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CorMedix CRMD TX — Income Taxes Paid Net

Other geography segments

TN
$28
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 TX — income taxes paid net?
CorMedix (CRMD) reported TX — income taxes paid net of $4.5 in Q4 2025.
What does TX — income taxes paid net mean?
This metric represents the actual cash outflow for income taxes related to the specific geographic or operational segment, net of any refunds received. It reflects the tax burden associated with the segment's earnings and provides insight into the cash flow impact of tax obligations within that specific jurisdiction. Monitoring this helps investors understand the effective tax cash impact and potential tax efficiency of operations in that region.