KORU Medical Systems, Inc.

KRMD

KORU Medical Systems, Inc.

KRMD

Insider Sentiment (TTM):

Last Purchase:2026-06-11Last Sale:2023-12-13Shares Purchased (TTM):29,191Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,727,155Shares Outstanding:46,364,905Institutional Ownership Pct.:44.70%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	8	9	9	8	8	9	10	9	10	11	11	11
Accounts Receivable Net Current	-	6	6	5	5	6	6	5	6	4	4	4
Inventory Net	5	4	4	4	4	3	3	4	3	3	3	5
Other Receivables	1	0	0	0	0	0	0	0	-	0	0	1
Prepaid Expense Current	1	1	1	1	0	1	1	1	0	1	1	1
Assets Current	20	21	20	19	18	19	19	19	19	19	20	22
Property Plant And Equipment Net	4	4	4	4	4	5	4	5	4	4	4	4
Finite Lived Intangible Assets Net	2	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Right Of Use Asset	3	3	3	3	3	3	3	3	3	3	4	4
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	-	5
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	28	29	28	27	26	27	27	27	27	28	28	35
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	3	3	2	2	1	2	2	2	2	2	1	1
Accrued Liabilities Current	3	5	5	5	4	4	4	3	2	1	2	1
Notes Payable Current	-	-	-	0	-	0	0	0	-	0	0	0
Other Liabilities Current	0	0	0	0	0	0	0	0	0	0	1	1
Employee Related Liabilities Current	1	0	1	0	1	1	1	1	0	1	0	0
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	7	9	8	8	6	8	7	6	5	5	4	4
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	3	3	3	3	3	3	3	3	3	3	3	3
Liabilities	10	12	11	11	9	11	10	10	9	8	8	8
Stockholders Equity
Common Stock Value	1	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	57	55	52	51	51	50	50	49	48	48	47	47
Treasury Stock Value	-6	-6	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Retained Earnings Accumulated Deficit	-33	-33	-32	-32	-31	-31	-29	-28	-26	-25	-23	-16
Stockholders Equity	18	17	17	16	17	16	17	18	19	19	20	27
Liabilities And Stockholders Equity	28	29	28	27	26	27	27	27	27	28	28	35
Allowance For Doubtful Accounts Receivable Current	-	-	-	0	0	-	-	0	0	0	0	0
Finite Lived Intangible Assets Accumulated Amortiz…	1	1	1	1	0	-	0	0	0	0	0	0
Deferred Rent Receivables Net Noncurrent	-	-	-	-	-	-	-	-	7	6	6	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	50	50	50	50	50	50	49	49	49	49	49	49
Shares Outstanding	46	46	46	46	46	46	46	46	46	46	46	46
Treasury Stock Common Shares	-	-	-	-	-	-	-	-	-	-	-	3
Treasury Stock Preferred Shares	4	4	3	3	3	3	3	3	3	3	3	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.25%	11.22%	-4.49%	-	-	-	-	-	-	-	-	-
2025	-0.74%	33.46%	27.21%	29.45%	21.47%	30.06%	47.35%	48.41%	42.59%	0.23%	-5.57%	-5.80%
2024	-2.22%	17.78%	12.00%	18.31%	30.05%	18.78%	18.75%	21.88%	37.19%	-30.49%	-13.11%	-17.68%
2023	-	-	-	10.55%	13.92%	-2.53%	4.57%	12.10%	-3.65%	17.45%	9.43%	0.47%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.72	2.33	2.44	2.48	2.91	2.44	2.66	2.99	3.77	4.01	4.55	5.14
Quick Ratio	2.00	1.70	1.88	1.78	2.17	1.92	2.16	2.22	3.17	3.19	3.49	3.70
Working Capital	12.33M	11.74M	11.79M	11.59M	11.53M	11.20M	11.93M	12.60M	14.23M	14.63M	15.80M	17.46M
Leverage & Debt
Debt to Equity	0.55	0.69	0.65	0.65	0.54	0.67	0.62	0.54	0.46	0.44	0.40	0.29
Interest Coverage TTM	-5.86	-8.61	-10.13	-7.19	-8.13	-11.07	-14.50	-62.43	-	-	-	-
Debt Ratio	0.35	0.41	0.40	0.39	0.35	0.40	0.38	0.35	0.31	0.30	0.28	0.22
Efficiency & Turnover
Asset Turnover TTM	1.69	1.55	1.48	1.43	1.40	1.28	1.21	1.02	0.97	0.89	0.81	0.74
Days Sales Outstanding TTM	-	50.34	52.94	49.40	53.37	53.80	52.97	52.57	56.18	53.26	48.66	58.05
Receivables Turnover TTM	-	7.25	6.89	7.39	6.84	6.78	6.89	6.94	6.50	6.85	7.50	6.29
Per Share Metrics
Diluted EPS TTM	-0.04	-0.05	-0.06	-0.08	-0.10	-0.12	-0.13	-0.26	-0.26	-0.29	-0.30	-0.18
Free Cash Flow Per Share TTM	0.01	-0.01	-0.03	-0.01	-0.06	-0.04	-0.04	-0.04	-0.02	-0.03	-0.12	-0.12
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	62.43%	61.93%	62.26%	62.32%	63.15%	63.49%	63.40%	62.82%	62.49%	60.24%	58.59%	57.38%
Operating Profit Margin TTM	-3.66%	-5.99%	-7.23%	-10.28%	-13.16%	-16.33%	-19.16%	-22.05%	-23.18%	-31.29%	-36.01%	-36.91%
Net Profit Margin TTM	-4.03%	-5.27%	-6.41%	-9.50%	-12.25%	-15.10%	-18.03%	-37.42%	-38.16%	-45.24%	-48.18%	-28.78%
Growth Metrics
Net Revenue Growth (1Y)	22.41%	23.30%	22.23%	22.12%	19.57%	19.65%	17.98%	11.57%	4.70%	0.96%	2.23%	6.04%
Net Income Growth (1Y)	-59.70%	-56.98%	-56.52%	-68.99%	-61.60%	-60.07%	-55.85%	45.08%	45.01%	55.44%	58.65%	6.44%
EPS Growth (1Y)	-59.61%	-57.33%	-56.88%	-71.40%	-61.92%	-60.31%	-56.04%	44.41%	44.36%	54.68%	56.57%	5.03%
Valuation Metrics
P/E TTM	-106.38	-87.90	-101.73	-51.29	-36.63	-22.05	-29.07	-10.46	-10.32	-8.13	-8.15	-14.93
P/B TTM	10.72	11.84	15.74	11.56	10.01	7.15	10.49	7.06	6.49	5.64	5.50	4.49
P/S TTM	4.29	4.63	6.52	4.87	4.49	3.33	5.24	3.91	3.94	3.68	3.93	4.30
Market Cap	193.55M	200.30M	268.35M	190.40M	165.37M	116.79M	176.34M	125.17M	121.40M	107.88M	111.95M	123.23M
Enterprise Value	185.26M	191.70M	259.68M	182.51M	157.58M	108.49M	167.35M	117.11M	111.31M	97.62M	101.21M	113.34M
Calculated Values
Free Cash Flow TTM	379.38K	-649.96K	-1.30M	-646.85K	-2.67M	-1.91M	-1.70M	-1.70M	-1.08M	-1.22M	-5.68M	-5.46M
Net Debt	-8.29M	-8.59M	-8.67M	-7.89M	-7.79M	-8.31M	-8.99M	-8.06M	-10.09M	-10.26M	-10.74M	-9.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase

Owner: Kalbermatten, Adam R

Title: President-Chief Commercial Off

Shares: 12,500

Price/Share: $3.94

Value: $49,250.00

Shares Owned: 312,500

Relationship: Officer

Ownership: Direct

2026-05-18Purchase

Owner: Schiller, Eric

Title: Chief Technology Officer

Shares: 5,000

Price/Share: $3.91

Value: $19,550.00

Shares Owned: 5,000

Relationship: Officer

Ownership: Direct

2026-05-15Purchase

Owner: Tharby, Linda M

Title: Chief Executive Officer

Shares: 1,191

Price/Share: $3.92

Value: $4,668.72

Shares Owned: 620,622

Relationship: Director,Officer

Ownership: Direct

2026-05-14Purchase

Owner: Adams, Thomas Edward

Title: Chief Financial Officer

Shares: 5,500

Price/Share: $3.88

Value: $21,340.00

Shares Owned: 308,147

Relationship: Officer

Ownership: Direct

2026-05-14Purchase

Owner: Pazdan, Christopher

Title: Chief Operating Officer

Shares: 5,000

Price/Share: $3.88

Value: $19,400.00

Shares Owned: 305,131

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Kalbermatten, Adam R	Officer	President-Chief Commercial Off	Direct	Purchase	12,500	3.94	$49,250.00	312,500	4
2026-05-18	Schiller, Eric	Officer	Chief Technology Officer	Direct	Purchase	5,000	3.91	$19,550.00	5,000	4
2026-05-15	Tharby, Linda M	Director,Officer	Chief Executive Officer	Direct	Purchase	1,191	3.92	$4,668.72	620,622	4/A
2026-05-14	Adams, Thomas Edward	Officer	Chief Financial Officer	Direct	Purchase	5,500	3.88	$21,340.00	308,147	4
2026-05-14	Pazdan, Christopher	Officer	Chief Operating Officer	Direct	Purchase	5,000	3.88	$19,400.00	305,131	4
2023-12-13	Manko, Joseph M. Jr.	Director,TenPercentOwner	-	Indirect	Sale	145,833	2.40	$349,999.20	2,198,825	4
2023-12-13	Manko, Joseph M. Jr.	Director,TenPercentOwner	-	Indirect	Purchase	145,833	2.40	$349,999.20	7,609,751	4
2023-08-21	Horton, Capital Partners,…	TenPercentOwner	-	Indirect	Purchase	10,000	2.65	$26,500.00	7,458,434	4
2023-08-18	Tharby, Linda M	Director,Officer	President and CEO	Direct	Purchase	5,272	2.53	$13,338.16	1,056,676	4
2023-08-16	Cascella, Robert	Director	-	Direct	Purchase	19,000	2.61	$49,590.00	41,478	4
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Institutional Ownership

No data available for chart

2026-03-31

44.70%

Inst. Shares: 20,727,155

Shares Outstanding: 46,364,905

2025-12-31

44.98%

Inst. Shares: 20,776,019

Shares Outstanding: 46,187,077

2025-09-30

42.10%

Inst. Shares: 19,443,101

Shares Outstanding: 46,187,077

2025-06-30

41.66%

Inst. Shares: 19,154,026

Shares Outstanding: 45,981,826

2025-03-31

37.63%

Inst. Shares: 17,302,546

Shares Outstanding: 45,981,826

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,727,155	46,364,905	44.70%
2025-12-31	20,776,019	46,187,077	44.98%
2025-09-30	19,443,101	46,187,077	42.10%
2025-06-30	19,154,026	45,981,826	41.66%
2025-03-31	17,302,546	45,981,826	37.63%
2024-12-31	17,169,079	45,802,701	37.48%
2024-09-30	12,702,051	45,851,019	27.70%
2024-06-30	14,319,205	45,811,373	31.26%
2024-03-31	18,616,656	45,712,224	40.73%
2023-12-31	18,468,688	45,601,346	40.50%
2023-09-30	17,958,522	45,639,081	39.35%
2023-06-30	18,283,419	45,606,603	40.09%
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KORU Medical Systems, Inc. (KRMD) — SEC Financial Statements & Analysis

KORU Medical Systems, Inc. (KRMD) is a surgical & medical instruments & apparatus company, incorporated in DE. KORU Medical Systems, Inc. trades on Nasdaq as: KRMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KORU Medical Systems, Inc. reported a 22.41% year-over-year revenue growth, a Gross Profit Margin of 62.43% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 4.29x (TTM), a Price-to-Book (P/B) ratio of 10.72x (TTM), at a market cap of $193.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 22.41%
Gross Profit Margin TTM: 62.43%
Debt To Equity: 0.55x
P/S TTM: 4.29x
P/B TTM: 10.72x
Market Cap: $193.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KORU Medical Systems, Inc. in?

KORU Medical Systems, Inc. (KRMD) operates in the Surgical & Medical Instruments & Apparatus industry.

What is KRMD's market cap?

KORU Medical Systems, Inc. (KRMD) has a market capitalization of $193.55M as of 2026-06-30.

What exchange does KRMD trade on?

KORU Medical Systems, Inc. (KRMD) trades on the Nasdaq.

Where is KORU Medical Systems, Inc. incorporated?

KORU Medical Systems, Inc. is incorporated in DE.