What is CorMedix's net debt / EBITDA?

CorMedix (CRMD) reported net debt / EBITDA of -0.9× in Q4 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

CorMedix CRMD Net debt / EBITDA

Net debt / EBITDA at other companies

PfizerPFE

3.8×—

Merck & Co.MRK

3×+1.7×

Merit Medical SystemsMMSI

1.1×-0.5×

ITG

Integer HoldingsITGR

4×+0.1×

IAR

Integra LifeSciencesIART

9.8×+6.2×

Emergent BiosolutionsEBS

1.9×—

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.

net debt/ebitda=-0.9×

Based on the most recent quarter.

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 net debt / EBITDA?: CorMedix (CRMD) reported net debt / EBITDA of -0.9× in Q4 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.