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CorMedix CRMD Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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-0.3%-0.1pp

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 / equity0×0.0×
Current ratio3×-1.2×

Where this comes from

Calculated from CorMedix’s reported figures.

$4.3Mtotal debt+$405.3Mtotal stockholders equity−$145.8Mcash and equivalents=$263.77M

The official record: CorMedix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CorMedix's invested capital?
CorMedix (CRMD) reported invested capital of $263.77M in Q4 2025.
How has CorMedix's invested capital changed year-over-year?
CorMedix's invested capital increased by 493.8% year-over-year, from $44.42M to $263.77M.
What is the long-term trend for CorMedix's invested capital?
Over 5 years (2020 to 2025), CorMedix's invested capital has grown at a 142.3% compound annual growth rate (CAGR), from $3.16M to $263.77M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).