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KORU Medical Systems KRMD Net Operating Loss Carryforwards State And Local

Net Operating Loss Carryforwards State And Local 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:NetOperatingLossCarryforwardsStateAndLocal.

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 net operating loss carryforwards state and local?
KORU Medical Systems (KRMD) reported net operating loss carryforwards state and local of $4.39M in Q4 2025.
What does net operating loss carryforwards state and local mean?
This represents the accumulated tax losses incurred at the state and local level that can be applied to offset future taxable income in those specific jurisdictions. It serves as a potential future tax shield, reflecting historical operational challenges or significant investments that generated tax-deductible losses. Investors monitor this to assess the company's ability to reduce future state tax liabilities and improve net cash flow.