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KRMD FINANCIAL STATEMENTS

Repro Med Systems Inc — balance sheet, income statement and cash flow trends

KRMDRepro Med Systems Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue45.1 M $Gross Profit28 M $ · 62%Operating Income-1.7 M $ · -4%Pre-tax Income-1.8 M $ · -4%Net Income to Owners-1.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue45.1 M $+22.4%
Gross Profit28 M $+20.2%
Operating Income-1.7 M $—
EBITDA-1 M $—
Net Income to Owners-1.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 M40 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets28 M
  • Equity18.1 M $65%
  • Current Liabilities7.2 M $26%
  • Long-term Liabilities2.7 M $10%

Key Figures

YoY change
Total Assets28 M $+9.6%
Total Liabilities9.9 M $+10.2%
Total Equity18.1 M $+9.2%
Cash & ST Investments8.3 M $+2.9%
Total Debt3.2 M $-6.6%
Net Debt-5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M-5 M0202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 K1 M1.4 M $Operating-1.1 M $Investing-16.6 K $Financing233 K $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 M $—
Capital Expenditures1.1 M $-29.5%
Free Cash Flow263.5 K $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.