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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Repro Med Systems Financial Statements 2011-2024 | KRMD
Annual Financial Statements Repro Med Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
96.7 M | 179 M | 133 M | 169 M | 240 M | 58.3 M | 16.1 M | 11.4 M | 15.1 M | 7.15 M | 7.92 M | 8.39 M | 6.09 M |
Shares |
45.6 M | 45 M | 44.4 M | 41.9 M | 38.8 M | 38.1 M | 37.8 M | 38 M | 37.6 M | 36.7 M | 36 M | 34.3 M | 36.2 M |
Historical Prices |
2.12 | 3.98 | 3 | 6.02 | 6.53 | 1.65 | 1.25 | 0.5 | 0.55 | 0.47 | 0.219 | 0.23 | 0.26 |
Net Income |
-13.7 M | -8.66 M | -4.56 M | -1.18 M | 564 K | 911 K | -535 K | 783 K | 753 K | 703 K | 726 K | 816 K | 704 K |
Revenue |
28.5 M | 27.9 M | 23.5 M | 24.2 M | 23.2 M | 17.4 M | 12.3 M | 12.2 M | 11.2 M | 8.7 M | 7.76 M | 6.39 M | 4.92 M |
Cost of Revenue |
11.8 M | 12.5 M | 9.72 M | 9.24 M | 8.31 M | 6.54 M | 5.17 M | - | - | - | - | - | - |
Gross Profit |
16.7 M | 15.4 M | 13.8 M | 14.9 M | 14.9 M | 10.8 M | 7.57 M | 7.6 M | 6.69 M | 5.31 M | 4.94 M | 4.14 M | 3.26 M |
Operating Income |
-10.3 M | -10.8 M | -7.03 M | -1.25 M | 586 K | 1.16 M | 1.24 M | 1.18 M | 1.15 M | 1.01 M | 1.06 M | 1.29 M | 1.19 M |
Interest Expense |
561 K | 146 K | 13.1 K | 42.4 K | 80.7 K | 28.1 K | 1.89 K | 3.41 K | 512 | 4.55 K | 28.3 K | 31.5 K | 36.4 K |
EBITDA |
-9.4 M | -10.2 M | -6.57 M | -776 K | 4.34 M | 1.47 M | -436 K | 1.45 M | 1.43 M | 1.24 M | 1.25 M | 1.39 M | 1.26 M |
Operating Expenses |
27 M | 26.1 M | 20.8 M | 16.2 M | 10.9 M | 9.65 M | 8.31 M | 6.42 M | 5.54 M | 4.3 M | 3.88 M | 2.85 M | 2.07 M |
General and Administrative Expenses |
20.4 M | 20.6 M | 17.9 M | 12 M | 9.77 M | 9.1 M | 7.77 M | 5.94 M | 4.79 M | 3.85 M | 3.54 M | 2.66 M | - |
All numbers in USD currency
Quarterly Income Statement Repro Med Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
45.9 M | 45.8 M | 45.7 M | 45.6 M | 45.6 M | 45.6 M | 45.5 M | 45.4 M | 45 M | 44.9 M | 44.7 M | 44.6 M | 44.3 M | 44.5 M | 44 M | 43.3 M | 43.9 M | 40.4 M | 39.7 M | 39.5 M | 39 M | 38.4 M | 38.2 M | 38.2 M | 38.2 M | 38.1 M | 38 M | 38 M | 37.9 M | 37.8 M | 37.8 M | 37.7 M | 37.8 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38.1 M | 37.5 M | 37.2 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.6 M | 35.8 M | 35.4 M | 35.2 M | 38.6 M | 37.3 M | 36.7 M | 34.3 M |
Net Income |
-1.58 M | -989 K | -1.94 M | - | -1.37 M | -2.5 M | -2.41 M | - | -1.23 M | -2.92 M | -2.54 M | - | -1.09 M | -1.12 M | -1.28 M | - | 249 K | -1.08 M | 449 K | - | 652 K | 78.2 K | -85.4 K | - | 387 K | 476 K | 403 K | - | 266 K | 148 K | 127 K | -104 K | -153 K | -320 K | - | 168 K | 438 K | 271 K | - | 92.7 K | 454 K | 361 K | - | 162 K | 326 K | 164 K | - | 55.5 K | 497 K | 441 K | - | 182 K | 498 K | 118 K | - |
Revenue |
8.18 M | 8.43 M | 8.2 M | - | 7 M | 6.94 M | 7.39 M | - | 7.76 M | 6.55 M | 6.24 M | - | 6.04 M | 5.53 M | 5.43 M | - | 6.08 M | 7.71 M | 6.33 M | - | 6.62 M | 5.35 M | 4.97 M | - | 4.55 M | 4.5 M | 4.03 M | - | 3.85 M | 3.83 M | 3.64 M | 3.19 M | 3.22 M | 2.8 M | - | 3.14 M | 8.94 M | 5.8 M | - | 2.66 M | 7.8 M | 5.14 M | - | 2.18 M | 6.06 M | 3.88 M | - | 2.07 M | 5.77 M | 3.7 M | - | 1.5 M | 4.36 M | 1.36 M | - |
Cost of Revenue |
2.99 M | 2.95 M | 3.09 M | - | 2.66 M | 3.05 M | 3.25 M | - | 3.44 M | 3.2 M | 2.62 M | - | 2.54 M | 2.32 M | 2.2 M | - | 2.14 M | 2.8 M | 2.54 M | - | 2.23 M | 1.87 M | 1.93 M | - | 1.66 M | 1.76 M | 1.57 M | - | 1.47 M | 1.53 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
5.19 M | 5.48 M | 5.1 M | - | 4.34 M | 3.89 M | 4.15 M | - | 4.32 M | 3.35 M | 3.62 M | - | 3.5 M | 3.21 M | 3.23 M | - | 3.94 M | 4.91 M | 3.79 M | - | 4.38 M | 3.48 M | 3.05 M | - | 2.89 M | 2.74 M | 2.47 M | - | 2.38 M | 2.3 M | 2.1 M | 2.06 M | 2.03 M | 1.79 M | - | 2.11 M | 5.63 M | 3.52 M | - | 1.58 M | 4.74 M | 3.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.7 M | -1.19 M | -1.96 M | - | -1.79 M | -3.22 M | -3.06 M | - | -1.53 M | -3.61 M | -3.13 M | - | -1.32 M | -1.38 M | -2.21 M | - | 359 K | -1.03 M | 583 K | - | 824 K | 35.9 K | -115 K | - | 483 K | 617 K | 501 K | - | 392 K | 190 K | 206 K | -112 K | -228 K | -461 K | - | 290 K | 718 K | 428 K | - | 134 K | 695 K | 560 K | - | 241 K | 501 K | 261 K | - | 87.4 K | 776 K | 688 K | - | 226 K | 737 K | 179 K | - |
Interest Expense |
113 K | 214 K | 37.2 K | - | 135 K | 131 K | 126 K | - | 42.5 K | 3.57 K | -1.46 K | - | -2.84 K | 9.95 K | 9.77 K | - | 9.66 K | -5 K | 19 K | - | 23.4 K | 18.2 K | 17.5 K | - | 6.97 K | 5.5 K | 615 | - | 361 | 421 | 1.64 K | 454 | 262 | 752 | - | 929 | 3.06 K | 2.13 K | - | - | 512 | 512 | - | - | 4.55 K | 4.55 K | - | 7.1 K | 21.5 K | 14.4 K | - | 8.2 K | 24.1 K | 7.82 K | - |
EBITDA |
-1.48 M | -974 K | -1.73 M | - | -1.58 M | -3.01 M | -2.84 M | - | -1.37 M | -3.49 M | -3.02 M | - | -1.21 M | -1.26 M | -2.1 M | - | 474 K | -937 K | 670 K | - | 907 K | 122 K | -31.4 K | - | 561 K | 693 K | 576 K | - | 470 K | 267 K | 281 K | -29.2 K | -157 K | -388 K | - | 359 K | 922 K | 563 K | - | 206 K | 897 K | 691 K | - | 299 K | 672 K | 373 K | - | 139 K | 910 K | 772 K | - | 253 K | 810 K | 203 K | - |
Operating Expenses |
6.89 M | 6.67 M | 7.06 M | - | 6.13 M | 7.11 M | 7.2 M | - | 5.85 M | 6.96 M | 6.75 M | - | 4.82 M | 4.59 M | 5.45 M | - | 3.58 M | 5.94 M | 3.21 M | - | 3.56 M | 3.44 M | 3.16 M | - | 2.41 M | 2.12 M | 1.96 M | - | 1.99 M | 2.11 M | 1.9 M | 2.18 M | 2.26 M | 2.25 M | - | 1.82 M | 4.92 M | 3.1 M | - | 1.45 M | 4.05 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.13 M | 5.32 M | 5.36 M | - | 4.62 M | 5.3 M | 5.43 M | - | 4.83 M | 5.53 M | 5.49 M | - | 3.9 M | 4.09 M | 4.99 M | - | 3.08 M | 3.2 M | 2.86 M | - | 2.44 M | 2.05 M | 2.48 M | - | 1.92 M | 2.02 M | 1.88 M | - | 1.89 M | 2.01 M | 1.78 M | 2.03 M | 2.11 M | 2.12 M | - | 1.7 M | 4.57 M | 2.87 M | - | 1.26 M | 3.44 M | 2.18 M | - | 976 K | 2.89 M | 1.91 M | - | 1.11 M | 2.66 M | 1.55 M | - | 632 K | 1.88 M | 656 K | - |
All numbers in USD currency