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Free cash flow at other companies

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AptarGroupATR
$53.3M+106%

Other financials

Income statement

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Revenue$12.0M+18.2%
Gross profit$7.8M+21.2%
Operating income$627.0K+301%
Net income$252.4K+222%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$8.3M+2.9%
Total debt$3.5M-0.3%
Total equity$18.1M+9.2%
Total assets$28.0M+9.6%

Cash flow

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Operating cash flow$216.1K+147%
CapEx$107.9K+274%

Valuation

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Market cap$148.21M-24.6%
Enterprise value$143.38M-25.3%
P/S3.3×-2.0×

Profitability

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Gross margin62.4%-0.7pp
Operating margin-3.7%-1.5pp
Net margin-4%-1.6pp
FCF margin-37.1%+23.7pp

Returns & leverage

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Return on equity-10.5%-3.9pp
Debt / equity0.2×0.0×
Current ratio2.7×-0.2×

Where this comes from

Calculated from KORU Medical Systems’s reported figures.

The source filing: KORU Medical Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001161697-26-000189

FAQ

What is KORU Medical Systems's free cash flow?
KORU Medical Systems (KRMD) reported free cash flow of $108.21K in Q2 2026.
How has KORU Medical Systems's free cash flow changed year-over-year?
KORU Medical Systems's free cash flow increased by 122.1% year-over-year, from -$489.15K to $108.21K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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