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CorMedix CRMD TN — Income Taxes Paid Net

Other geography segments

TX
$18
SC
$5
MA
$4

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Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total debt$4.3M+729%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$605.65M-34.4%
P/E3.4×
P/S1.5×-9.6×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%
FCF margin48.7%+38.8pp

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: CorMedix’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CorMedix's TN — income taxes paid net?
CorMedix (CRMD) reported TN — income taxes paid net of $7 in Q4 2025.
What does TN — income taxes paid net mean?
This metric represents the actual cash outflow for income taxes related to the specific geographic or operational segment during the reporting period. It reflects the tax burden incurred by the entity's activities within this jurisdiction after accounting for all applicable credits, refunds, and deferred tax adjustments. Monitoring this figure helps investors assess the effective tax impact of regional operations and the cash flow implications of the company's global tax strategy.