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Repro Med Systems KRMD
$ 4.0 7.97%

Quarterly report 2024-Q3
added 11-13-2024

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Repro Med Systems Income Statement 2011-2024 | KRMD

Annual Income Statement 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