
Repro Med Systems Inc
NASDAQ:KRMD

Income Statement
Earnings Waterfall
Repro Med Systems Inc
Revenue
|
33.6m
USD
|
Cost of Revenue
|
-12.3m
USD
|
Gross Profit
|
21.3m
USD
|
Operating Expenses
|
-27.8m
USD
|
Operating Income
|
-6.4m
USD
|
Other Expenses
|
379.6k
USD
|
Net Income
|
-6.1m
USD
|
Income Statement
Repro Med Systems Inc
Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
11
+8%
|
11
0%
|
12
+6%
|
12
+4%
|
12
-1%
|
13
+3%
|
13
0%
|
13
+0%
|
12
-3%
|
13
+7%
|
14
+5%
|
13
-4%
|
16
+19%
|
17
+4%
|
17
+4%
|
17
+1%
|
18
+5%
|
19
+5%
|
21
+11%
|
23
+9%
|
25
+6%
|
27
+10%
|
26
-2%
|
24
-8%
|
23
-4%
|
21
-9%
|
21
0%
|
23
+12%
|
24
+3%
|
25
+4%
|
27
+7%
|
28
+3%
|
29
+4%
|
29
+1%
|
29
-3%
|
29
-1%
|
29
+3%
|
31
+5%
|
32
+4%
|
34
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Gross Profit |
6
N/A
|
7
+5%
|
7
0%
|
7
+6%
|
8
+8%
|
8
+0%
|
8
+6%
|
8
-1%
|
8
-1%
|
8
-4%
|
8
+5%
|
8
+5%
|
8
-3%
|
10
+18%
|
10
+5%
|
11
+5%
|
11
+2%
|
11
+5%
|
12
+6%
|
14
+12%
|
15
+9%
|
16
+5%
|
17
+9%
|
17
-3%
|
15
-10%
|
14
-4%
|
13
-12%
|
12
-3%
|
14
+13%
|
14
+3%
|
14
+1%
|
15
+6%
|
15
+2%
|
16
+3%
|
16
+3%
|
16
+0%
|
17
+1%
|
18
+6%
|
19
+9%
|
20
+4%
|
21
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(18)
|
(17)
|
(18)
|
(21)
|
(22)
|
(24)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(28)
|
|
Selling, General & Administrative |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
|
Research & Development |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
-5%
|
1
-28%
|
1
+23%
|
1
+16%
|
1
+1%
|
1
-25%
|
0
-71%
|
(0)
N/A
|
(1)
-429%
|
(0)
+76%
|
0
N/A
|
1
+276%
|
1
+15%
|
2
+30%
|
2
+5%
|
1
-41%
|
1
-53%
|
(0)
N/A
|
1
N/A
|
4
+246%
|
3
-21%
|
4
+40%
|
3
-30%
|
1
-62%
|
(4)
N/A
|
(4)
-9%
|
(6)
-38%
|
(7)
-16%
|
(8)
-13%
|
(10)
-28%
|
(10)
-2%
|
(11)
-4%
|
(11)
+1%
|
(10)
+4%
|
(11)
-3%
|
(10)
+3%
|
(9)
+11%
|
(7)
+22%
|
(7)
+1%
|
(6)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
1
-9%
|
1
-32%
|
1
+27%
|
1
+15%
|
1
+7%
|
1
-22%
|
0
-71%
|
(0)
N/A
|
(1)
-420%
|
(0)
+76%
|
0
N/A
|
1
+297%
|
2
+15%
|
2
+25%
|
2
+5%
|
1
-40%
|
1
-53%
|
0
-91%
|
0
+700%
|
1
+75%
|
1
+99%
|
0
-83%
|
(0)
N/A
|
(1)
-467%
|
(4)
-237%
|
(4)
-8%
|
(6)
-40%
|
(6)
-5%
|
(7)
-14%
|
(10)
-31%
|
(10)
-2%
|
(11)
-10%
|
(11)
+1%
|
(10)
+5%
|
(10)
-2%
|
(10)
+4%
|
(9)
+11%
|
(7)
+24%
|
(7)
+1%
|
(6)
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
(4)
|
(5)
|
(5)
|
(5)
|
(0)
|
|
Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(14)
|
(13)
|
(12)
|
(12)
|
(6)
|
|
Net Income (Common) |
1
N/A
|
1
-10%
|
1
-29%
|
1
+26%
|
1
+12%
|
1
+4%
|
1
-21%
|
0
-68%
|
(0)
N/A
|
(1)
-671%
|
(0)
+74%
|
0
N/A
|
1
+329%
|
1
+22%
|
1
+30%
|
2
+8%
|
1
-41%
|
0
-54%
|
0
-95%
|
0
+1 300%
|
1
+100%
|
1
+96%
|
(0)
N/A
|
(0)
-667%
|
(1)
-163%
|
(3)
-143%
|
(3)
-1%
|
(4)
-45%
|
(5)
-6%
|
(6)
-28%
|
(8)
-31%
|
(8)
-2%
|
(9)
-12%
|
(9)
+1%
|
(8)
+5%
|
(8)
-2%
|
(14)
-66%
|
(13)
+3%
|
(12)
+11%
|
(12)
-2%
|
(6)
+49%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.02
-50%
|
0.01
-50%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.07
-133%
|
-0.07
N/A
|
-0.1
-43%
|
-0.1
N/A
|
-0.13
-30%
|
-0.17
-31%
|
-0.18
-6%
|
-0.19
-6%
|
-0.19
N/A
|
-0.17
+11%
|
-0.17
N/A
|
-0.3
-76%
|
-0.29
+3%
|
-0.26
+10%
|
-0.26
N/A
|
-0.13
+50%
|