Repro Med Systems Inc (KRMD) financials · rev $41.1M
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Repro Med Systems Inc (KRMD) rev $41.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $41.1M | $33.6M |
| Cost of Revenue | $15.5M | $12.3M |
| Gross Profit | $25.6M | $21.3M |
| Operating Income | -$2.97M | -$6.45M |
| Net Income | -$2.64M | -$6.07M |
| EPS (Diluted) | -$0.06 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $28.2M | $27.2M |
| Current Assets | $20.0M | $19.1M |
| Cash & Equivalents | $8.87M | $9.58M |
| Inventory | $3.68M | $2.80M |
| PP&E | $4.47M | $4.29M |
| Total Liabilities | $11.2M | $10.4M |
| Current Liabilities | $8.19M | $7.20M |
| Shareholders' Equity | $17.0M | $16.8M |
| Retained Earnings | -$32.0M | -$29.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $462.4K | -$319.7K |
| CapEx | $932.5K | $1.30M |
| Investing Cash Flow | -$949.8K | -$1.33M |
| Financing Cash Flow | -$221.3K | -$248.5K |
| Net Change in Cash | -$708.7K | -$1.90M |
| Free Cash Flow | -$470.1K | -$1.62M |
FAQ
What is KRMD P/E and revenue?
Repro Med Systems Inc (KRMD) rev $41.1M.
What is KRMD revenue?
Repro Med Systems Inc last cached revenue is $41.1M (FY2025).
Is KRMD profitable?
Repro Med Systems Inc last cached net income is -$2.64M (FY2025).
What are KRMD total assets?
Repro Med Systems Inc last cached total assets are $28.2M (FY2025).
What is KRMD free cash flow?
Repro Med Systems Inc last cached free cash flow is -$470.1K (FY2025).
Not investment advice. Cached statements, not a live tape.