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KORU Medical Systems, Inc.

KRMD

$3.54 ▼ -0.02 (-0.56%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

KORU Medical Systems, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $163.5M

Dividend Yield —

Revenue Growth 22.2% ↗

Op. Margin -7.2% ↗

ROIC -17.6% ↗

FCF / Share $0.01 ↗

Trailing P/E —

Price / Book 9.6x

FCF Yield 0.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.13M

↑ +22.2% —

Net Income Profit after all expenses

$-2.64M

↑ +56.5% —

Operating Margin Operating profit as % of sales

-7.2%

↑ +62.3% 18th

FCF / Share Free cash flow per share

$0.01

↑ +243.4% —

Long-Term Debt Long-term obligations

$439.31K

↓ -9.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	18.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	33.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+318%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+266%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	21.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	29.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	—	—
EPS Growth YoY (%)	53.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-233.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	56.5% Excellent ↑ Excellent Improving Year-over-year change in net income	55.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-58.7% Weak ↑ Weak Improving Year-over-year change in net income	-89.8% Weak ↑ Weak Improving Year-over-year change in net income	-276.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-38.0% Weak Weak Year-over-year change in net income	0.6% Caution Caution Year-over-year change in net income	N/M	N/M	3.9% Caution ↑ Caution Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	-11.0% Weak Weak Year-over-year change in net income	15.9% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	93.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	-23.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-449.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-78.7% Weak Weak Year-over-year change in free cash flow	63.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-70.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	240.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.1% Weak Weak Year-over-year change in free cash flow	-58.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.7% Excellent Excellent Compound annual revenue growth over 3 years	20.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	11.2% Good → Good Stable Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent Excellent Compound annual revenue growth over 5 years	20.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	0.0% Caution → Caution Stable Compound annual EPS growth over 3 years	0.0% Caution → Caution Stable Compound annual EPS growth over 3 years	—	0.0% Caution → Caution Stable Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-19.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-36.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-38.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-29.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	20.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	24.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—
Effective Tax Rate (%) (%)	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-18.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-48.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-502%)	-31.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-19.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	2.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—
FCF Margin (%) (%)	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	-17.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	34.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-15.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-36.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	-67.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-550%)	-27.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	23.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	28.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	—
Interest Coverage (x)	-53.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-89.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-202.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-378.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-530.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-45.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	1712.51x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-390.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	346.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2241.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	221.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.57x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	40.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	32.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.87M	$-9.58M	$-11.48M	$-17.41M	$-25.33M	$-27.32M	$-5.87M	$-3.74M	$-3.97M	$-3.31M	$-4.20M	$-2.56M	$-2.23M	$-1.49M	$-1.27M	$-1.32M	$-813.38K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$0.89	$0.73	$0.63	$0.62	$0.53	$0.58	$0.60	$0.46	$0.35	$0.32	$0.32	$0.30	$0.24	$0.22	$0.19	$0.14	—
Basic EPS, GAAP (USD)	$-0.06	$-0.13	$-0.30	$-0.19	$-0.10	$-0.03	$0.01	$0.02	$0.02	$-0.01	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	—
Free Cash Flow per Share (USD)	$0.01	$-0.01	$-0.11	$-0.12	$-0.10	$-0.02	$0.01	$0.04	$0.02	—	—	$0.01	$0.02	$0.01	$0.01	$0.02	—
Book Value per Share (USD)	$0.37	$0.37	$0.45	$0.69	$0.82	$0.84	$0.28	$0.23	$0.20	$0.18	$0.19	$0.17	$0.14	$0.12	$0.10	$0.07	—
Tangible Book Value per Share (USD)	$0.37	$0.37	$0.45	$0.69	$0.82	$0.84	$0.28	$0.23	$0.20	$0.18	$0.19	$0.16	$0.14	$0.12	$0.10	$0.07	—
Basic Weighted Avg Shares (shares)	46.19M	45.80M	45.60M	45.00M	44.39M	41.93M	38.78M	38.13M	37.90M	37.83M	37.99M	37.63M	36.66M	36.01M	34.25M	36.24M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Working Capital (USD)	$11.79M	$11.93M	$15.80M	$22.84M	$32.53M	$33.86M	$9.48M	$7.45M	$6.34M	$5.39M	$6.01M	$5.22M	$4.52M	$4.11M	$3.69M	$2.70M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$439.31K	$482.80K	—	—
Total Equity (USD)	$17.05M	$16.81M	$20.35M	$31.33M	$36.50M	$36.16M	$11.24M	$8.96M	$7.67M	$6.68M	$7.12M	$6.27M	$5.19M	$4.36M	$3.55M	$2.48M	$1.69M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$41.13M	$33.65M	$28.52M	$27.90M	$23.49M	$24.18M	$23.16M	$17.35M	$13.31M	$12.29M	$12.25M	$11.24M	$8.70M	$7.76M	$6.39M	$4.92M	—
Depreciation Expense (USD)	$810.50K	$888.47K	$870.39K	$587.14K	$463.13K	$418.60K	$340.23K	$309.26K	$257.26K	$300.61K	$271.57K	$283.88K	$232.96K	$190.97K	$103.98K	$65.77K	—
Net Income, GAAP (USD)	$-2.64M	$-6.07M	$-13.74M	$-8.66M	$-4.56M	$-1.21M	$564.35K	$910.57K	$904.96K	$-535.00K	$782.86K	$753.12K	$703.43K	$725.76K	$815.89K	$704.09K	—
Operating Cash Flow (USD)	$462.40K	$-319.72K	$-4.89M	$-5.40M	$-4.32M	$-743.32K	$320.62K	$1.48M	$899.91K	—	—	$826.10K	$954.39K	$784.79K	$560.60K	$1.03M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

KORU Medical Systems, Inc.

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