CorMedix Income Statement (2012-2025) | CRMD

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -11.19M-0.03M-0.36M-0.44M0.00M0.04M31.00120.0036.0023.000.04M0.02M0.04M121.000.04M0.14M0.06M0.09M0.02M0.01M0.37M0.03M0.16M0.04M0.06M0.02M0.07M0.02M0.09M0.06M0.09M0.01M0.04M0.06M0.01M0.02M0.01M0.03M-0.01M-0.01M-0.01M-0.01M-0.01M11.46M31.21M39.08M39.74M104.28M
Cost of Revenue 0.20M0.05M17.00102.0035.00164.000.05M0.19M0.04M85.000.09M0.02M0.07M-0.06M0.03M0.03M0.31M0.02M0.23M0.02M0.08M0.05M0.05M0.02M0.08M0.06M0.06M0.01M0.03M0.05M0.00M332.000.00M406.003.26M4.06M6.34M7.39M6.75M8.26M4.47M6.38M11.19M
Gross Profit -0.20M-0.01M14.0018.001.00-141.00-0.01M-0.17M529.0036.00-0.05M0.12M-0.01M0.16M-0.01M-0.03M0.06M0.00M-0.06M0.01M-0.02M-0.02M0.03M-0.00M0.01M-0.00M0.03M-0.01M0.01M0.01M0.01M0.02M0.01M0.03M-0.82M0.30M10.77M30.03M37.48M37.87M93.08M
Operating items
Amortization - Intangibles 0.05M3.63M
Research & Development 0.37M0.25M0.26M0.31M0.27M0.00M0.00M0.00M0.00M2.09M2.77M6.84M0.00M4.92M5.09M6.01M8.46M8.28M6.60M8.29M-4.35M2.87M2.98M2.52M2.68M2.47M5.69M2.93M2.29M2.64M2.52M4.74M3.24M2.29M3.21M2.34M2.84M3.41M4.79M2.66M0.84M0.65M0.73M1.73M3.19M2.44M5.10M
Selling, General & Administrative 0.54M0.38M0.75M0.20M0.55M0.00M0.00M0.00M0.00M2.05M1.97M2.32M0.00M2.64M2.05M1.99M1.97M1.90M1.95M2.01M2.21M1.98M2.57M2.63M2.68M3.17M3.23M3.69M3.79M4.60M3.36M3.84M4.55M4.75M5.05M4.63M5.58M7.61M3.75M3.74M8.71M7.56M6.58M7.11M9.69M9.50M25.45M
Other Operating Expenses 3.92M4.71M3.75M6.46M3.26M4.06M6.34M7.39M6.75M8.26M4.47M6.38M-2.40M
Operating Expenses 0.91M0.62M1.00M0.51M0.82M0.00M3.93M4.71M3.75M4.14M4.74M9.16M6.47M7.56M7.14M8.01M10.43M10.18M8.55M10.30M-2.13M4.86M5.55M5.15M5.35M5.64M8.92M6.62M6.08M7.24M5.88M8.58M7.79M7.04M8.26M6.97M8.42M11.02M11.80M10.47M15.89M15.60M14.06M17.10M17.36M18.33M41.73M
Operating Income -0.91M-0.63M-1.00M-0.51M-0.82M-0.20M-0.01M-0.00M-0.00M-0.00M-0.00M-4.15M-4.91M-9.16M-0.01M-7.62M-7.02M-8.01M-10.27M-10.19M-8.57M-10.24M2.14M-4.92M-5.54M-5.17M-5.38M-5.61M-8.92M-6.60M-6.08M-7.21M-5.88M-8.56M-7.78M-7.03M-8.24M-6.96M-8.39M-11.02M-11.80M-10.47M-16.70M-15.30M-3.29M12.94M20.13M19.54M51.35M
EBIT -0.91M-0.63M-1.00M-0.51M-0.82M-0.20M-0.01M-0.00M-0.00M-0.00M-0.00M-4.15M-4.91M-9.16M-0.01M-7.62M-7.02M-8.01M-10.27M-10.19M-8.57M-10.24M2.14M-4.92M-5.54M-5.17M-5.38M-5.61M-8.92M-6.60M-6.08M-7.21M-5.88M-8.56M-7.78M-7.03M-8.24M-6.96M-8.39M-11.02M-11.80M-10.47M-16.70M-15.30M-3.29M12.94M20.13M19.54M51.35M
Non-operating items
Non Operating Investment Income 0.01M-0.02M-793.000.02M-0.01M-0.01M0.01M300.000.00M90.00-0.00M0.01M-0.00M-0.00M0.01M3.09M
Interest & Investment Income 949.00592.00274.00151.00128.00543.000.03M0.03M0.03M0.03M0.03M0.03M0.02M0.03M0.04M0.02M0.01M0.01M0.01M0.01M0.06M0.10M0.09M0.08M0.06M0.04M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.04M0.09M0.18M0.45M0.55M0.77M0.86M0.66M0.55M0.51M0.57M0.83M1.56M
Other Non Operating Income 0.42M-1.58M0.02M1.55M0.03M0.03M0.03M-0.10M0.02M1.88M-1.97M-0.06M-0.01M0.01M-77.000.00M-0.24M-0.22M-0.09M0.07M0.05M-0.06M0.00M76.00-0.01M-0.00M-0.00M-0.01M-0.01M0.05M0.11M0.18M0.45M0.53M-0.03M-0.00M0.50M-0.03M0.02M-0.04M-0.02M-0.07M
Non Operating Income 0.42M0.42M0.00M-511.00-24.00-27.000.03M0.03M0.03M-30.000.02M1.88M-1.94M-0.04M0.00M0.02M0.01M0.01M-0.24M-0.22M-0.09M0.07M0.05M-0.03M0.00M-0.00M-0.01M-893.00-0.00M-0.01M-0.00M0.05M0.11M0.18M0.45M0.53M0.72M0.84M1.15M0.51M0.53M0.52M0.81M1.23M
Net income details
EBT -0.91M-0.62M-1.03M-0.86M-1.26M-0.20M-0.01M-0.00M-0.00M0.02M0.02M-4.12M-4.88M-9.13M0.03M-7.60M-6.99M-7.98M-10.25M-10.18M-10.19M-10.24M2.15M-5.17M-5.17M-5.26M-5.30M-5.55M-5.56M-6.60M-6.09M-7.21M-7.22M-8.57M-7.79M-7.02M-7.03M-6.85M-8.21M-10.57M-11.27M-9.74M-15.86M-14.15M-2.78M13.46M20.64M20.35M52.58M
Tax Provisions 0.77M-1.39M-0.01M0.01M-55.99M
Profit After Tax -0.91M-0.62M-1.03M-0.86M-1.26M-0.20M-0.01M-0.01M-0.00M-0.00M-0.00M-4.12M-4.89M-9.13M-0.01M-7.60M-5.15M-9.96M-10.31M-10.19M-8.56M-10.24M2.15M-5.17M-0.70M-5.30M-5.30M-5.56M-3.78M-6.60M-6.09M-7.22M-4.63M-8.57M-7.79M-7.03M-7.60M-6.85M-8.21M-10.57M-11.27M-9.74M-14.47M-14.15M-2.78M13.46M20.64M19.83M108.56M
Income from Continuing Operations -0.91M-1.40M-1.03M-0.86M-1.26M-0.20M-0.01M-0.00M-0.00M0.02M0.02M-4.12M-4.88M-9.13M0.03M-7.60M-6.99M-7.98M-10.25M-10.18M-10.19M-10.24M2.15M-5.17M-5.17M-5.26M-5.30M-5.55M-5.56M-6.60M-6.09M-7.21M-7.22M-8.57M-7.79M-7.02M-7.03M-6.85M-8.21M-10.57M-11.27M-9.74M-14.47M-14.15M-2.78M13.46M20.64M20.35M108.56M
Consolidated Net Income -0.91M-1.40M-1.03M-0.86M-1.26M-0.20M-0.01M-0.00M-0.00M0.02M0.02M-4.12M-4.88M-9.13M0.03M-7.60M-6.99M-7.98M-10.25M-10.18M-10.19M-10.24M2.15M-5.17M-5.17M-5.26M-5.30M-5.55M-5.56M-6.60M-6.09M-7.21M-7.22M-8.57M-7.79M-7.02M-7.03M-6.85M-8.21M-10.57M-11.27M-9.74M-14.47M-14.15M-2.78M13.46M20.64M20.35M108.56M
Income towards Parent Company -0.91M-1.40M-1.03M-0.86M-1.26M-0.20M-0.01M-0.00M-0.00M0.02M0.02M-4.12M-4.88M-9.13M0.03M-7.60M-6.99M-7.98M-10.25M-10.18M-10.19M-10.24M2.15M-5.17M-5.17M-5.26M-5.30M-5.55M-5.56M-6.60M-6.09M-7.21M-7.22M-8.57M-7.79M-7.02M-7.03M-6.85M-8.21M-10.57M-11.27M-9.74M-14.47M-14.15M-2.78M13.46M20.64M20.35M108.56M
Preferred Dividend Payments -0.38M
Net Income towards Common Stockholders -0.91M-1.40M-1.03M-0.86M-1.56M-3.46M3.48M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-7.60M-6.99M-7.98M-10.25M-10.18M-10.19M-10.24M2.15M-5.17M-5.17M-32.37M-5.30M5.60M3.80M6.60M-37.93M7.20M4.60M8.60M-7.79M7.00M7.60M-6.85M-8.21M-10.57M-11.27M-9.74M-14.47M-14.15M-2.78M13.46M20.64M20.31M108.53M
Additional items
EPS (Basic) -0.08-0.05-0.09-0.08-0.13-0.230.12-0.09-0.23-0.13-0.14-0.11-0.11-0.13-0.23-0.16-0.19-0.10-0.17-0.16-0.68-0.52-0.540.22-0.22-0.03-1.35-0.18-0.21-0.14-0.22-0.19-0.20-0.12-0.22-0.21-0.18-0.19-0.17-0.20-0.24-0.25-0.17-0.25-0.25-0.050.240.320.291.42
EPS (Weighted Average and Diluted) -0.59-0.220.120.23-0.210.180.19-0.17-0.20-0.24-0.25-0.17-0.25-0.25-0.050.240.300.281.26
Shares Outstanding (Weighted Average) 2.28M2.28M2.28M2.28M2.38M3.23M4.40M4.82M6.21M6.85M7.22M7.22M7.24M7.67M8.09M8.14M11.87M11.87M13.40M16.30M16.38M19.57M21.06M23.80M23.81M23.82M25.65M26.13M26.13M31.24M32.13M38.02M38.05M38.09M38.73M38.73M39.12M41.11M44.50M44.50M45.38M54.81M54.96M54.96M55.86M60.68M65.18M67.82M74.65M
Shares Outstanding (Diluted Average) 25.44M31.62M38.08M38.11M37.67M38.25M39.76M41.18M40.27M44.09M45.37M56.55M57.50M57.62M58.83M58.87M68.98M71.92M
EBITDA -0.91M-0.63M-1.00M-0.51M-0.82M-0.20M3.52M-2.23M-0.01M-0.00M-0.00M-0.00M-4.09M-4.89M-9.13M-0.01M-7.59M-5.14M-9.96M-10.31M-10.19M-8.56M-10.24M2.15M-5.17M-0.69M-5.27M-5.31M-5.56M-3.77M-6.61M-6.08M-7.22M-4.63M-8.57M-7.80M-7.07M-7.62M-6.85M-8.17M-10.55M-11.28M-9.75M-0.01M0.00M0.00M-17.93M-0.01M-0.01M0.01M
Interest Expenses 11.19M0.03M0.36M0.44M858.000.00M0.00M992.0041.00319.000.00M0.00M0.00M0.30M0.31M0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.95M
Tax Rate 8.79%0.04%