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KORU Medical Systems KRMD Deferred Tax Assets Net Operating Loss

Deferred Tax Assets Net Operating Loss at other companies

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Other financials

Income statement

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Revenue$11.8M+22.1%
Gross profit$7.2M+19.6%
Operating income-$864.9K+30.5%
Net income-$807.1K+30.8%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$8.8M+0.4%
Total debt$3.5M-2.8%
Total equity$16.9M+3.5%
Total assets$28.6M+5.1%

Cash flow

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Operating cash flow$14.7K+106%
CapEx$46.2K-89.6%
Free cash flow-$31.5K+95.4%

Valuation

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Market cap$206.24M+24.9%
Enterprise value$200.96M+25.1%
P/S4.8×+0.3×

Profitability

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Gross margin61.9%-1.6pp
Operating margin-6%-2.3pp
Net margin-5.3%-2.1pp
FCF margin-37.1%+23.7pp

Returns & leverage

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Return on equity-13.7%-4.8pp
Debt / equity0.2×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by KORU Medical Systems in its filing.

Tagged under the XBRL concept krmd:DeferredTaxAssetsNetOperatingLoss.

The official record: KORU Medical Systems’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's deferred tax assets net operating loss?
KORU Medical Systems (KRMD) reported deferred tax assets net operating loss of $4.98M in Q4 2025.
What is the long-term trend for KORU Medical Systems's deferred tax assets net operating loss?
Over 2 years (2023 to 2025), KORU Medical Systems's deferred tax assets net operating loss has grown at a 18.2% compound annual growth rate (CAGR), from $3.57M to $4.98M.
What does deferred tax assets net operating loss mean?
This represents the future tax benefit arising from net operating losses that can be carried forward to offset future taxable income. It serves as a potential shield against future tax liabilities, reflecting past periods of negative earnings. Investors track this to assess the company's ability to reduce future cash tax outflows.