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Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 3.17
2.92 %
$ 145 M
Market Cap
-12.19
P/E
INCOME STATEMENT
28.5 M REVENUE
2.23%
-10.3 M OPERATING INCOME
4.74%
-13.7 M NET INCOME
-58.65%
EFFICIENCY
Earnings Waterfall KORU Medical Systems, Inc.
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Revenue 28.5 M
Cost Of Revenue 11.8 M
Gross Profit 16.7 M
Operating Expenses 26.1 M
Operating Income -10.3 M
Other Expenses 3.47 M
Net Income -13.7 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Feb-2017 Feb-2016 Feb-2015 Feb-2014 Feb-2013 Feb-2012 Feb-2011 Feb-2010 Feb-2009 Feb-2008 Feb-2007 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000
REVENUE
Revenue 28.5 27.9 23.5 24.2 23.2 17.4 16.0 12.3 12.2 11.2 8.7 7.8 6.4 4.9 3.8 3.4 2.3 1.7 1.7 1.6 1.5 1.7 1.8 2.1 2.1
GROSS PROFIT
Cost Of Revenue 11.8 12.5 9.7 9.2 8.3 6.5 6.5 4.7 4.6 4.6 3.4 2.8 2.3 1.7 1.3 1.2 0.9 0.7 0.7 0.7 0.7 1.0 1.3 1.1 1.1
Gross Profit 16.7 15.4 13.8 14.9 14.9 10.8 9.5 7.6 7.6 6.7 5.3 4.9 4.1 3.3 2.5 2.2 1.4 1.1 1.0 0.8 0.8 0.7 0.4 1.0 0.9
OPERATING INCOME
Operating Expenses 26.1 26.1 20.8 13.7 10.9 8.7 8.0 8.3 6.4 5.5 4.3 3.9 2.8 2.1 1.8 1.4 1.3 1.1 1.1 1.2 1.1 0.9 0.8 1.1 1.2
Selling, General and Administrative Expenses 20.4 20.6 17.9 12.0 9.8 8.2 7.9 7.8 5.9 4.8 3.9 3.5 2.7 2.0 1.7 1.3 1.1 1.0 1.0 1.1 0.9 0.8 0.6 0.8 1.0
Research and Development Expenses 5.7 5.0 2.5 1.3 0.7 0.2 60.7 K 0.2 0.2 0.5 0.2 0.1 90.3 K 35.5 K 27.9 K 22.4 K 59.9 K 42 K 41.8 K 44 K 42.2 K 40.3 K 40.8 K 35.3 K 80.9 K
Operating Income (10.3) (10.8) (7.0) (1.3) 0.6 1.2 1.5 (0.7) 1.2 1.1 1.0 1.1 1.3 1.2 0.7 0.8 0.2 22.1 K 88.3 K (0.4) (0.2) (0.3) (0.4) (0.1) (0.2)
PRE-TAX INCOME
Interest Income Expense 0 0 0 0 0 0 0 1.89 K 3.41 K 512 4.55 K 28.3 K 31.5 K 36.4 K 47.5 K 51.7 K 0 0 0 0 0 0 0 0 0
Total Other Income 0.5 0.1 0.7 60.5 K 0.1 12.4 K 85.2 K 40.4 K 38.8 K 72.9 K 2.78 K 24.3 K 7.97 K 1.71 K 59.1 K 54.2 K (0.2) (0.2) (0.1) 40.1 K 31.5 K 14.8 K 11.2 K 2.11 K 0.2
Pre-Tax Income (9.8) (10.7) (6.4) (1.2) 0.7 1.2 1.6 (0.8) 1.1 1.1 1.0 1.0 1.3 1.2 0.7 0.7 0 (0.3) (0.2) (0.4) (0.3) (0.3) (0.4) (0.1) 0.2
NET INCOME
Tax Provision 4.0 (2.0) (1.8) 17.8 K 0.1 0.3 0.5 (0.2) 0.4 0.3 0.3 0.3 0.5 0.5 (0.2) (0.3) 0.2 0.2 0.1 1.4 K 831 800 572 2.11 K (0.5)
Net Income (13.7) (8.7) (4.6) (1.2) 0.6 0.9 1.1 (0.5) 0.8 0.8 0.7 0.7 0.8 0.7 0.9 1.0 2.5 K (0.3) (0.2) (0.4) (0.3) (0.3) (0.4) (0.1) 0.3
EPS 0.3 0.19 0.1 0.0289 0.0146 0.0239 0.0287 0.0141 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.0001 0.0085 0.0082 0.0177 0.0118 0.0114 0.0164 0.0045 0.01