---
title: "Cormedix (CRMD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CRMD.US/norm.md"
symbol: "CRMD.US"
name: "Cormedix"
parent: "https://longbridge.com/en/quote/CRMD.US.md"
datetime: "2026-03-15T18:22:35.632Z"
locales:
  - [en](https://longbridge.com/en/quote/CRMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRMD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CRMD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CRMD.US/norm.md)


# Cormedix (CRMD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1570 | 1.26 | 0.2800 | 0.3000 | 0.2189 |
| ROE | 13.38% | 146.03% | 47.28% | 82.76% | 75.13% |
| Revenue | 128.62M | 104.28M | 39.74M | 39.08M | 31.21M |
| Net income | 13.03M | 108.56M | 19.83M | 20.64M | 13.46M |
| Operating income | 69.33M | 51.35M | 19.54M | 20.13M | 12.94M |
| Gross margin | 91.32% | 92.74% | 95.31% | 95.91% | 96.40% |
| Net margin | 10.90% | 104.11% | 49.90% | 52.82% | 43.14% |
| Profit quality | 73.39% | 166.40% | 65.16% | 101.97% | -230.39% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 826.14M | 750.86M | 252.60M | 149.58M | 118.85M |
| Leverage | 2.04 | 2.01 | 1.14 | 1.30 | 1.40 |
| BVPS | 5.11 | 4.78 | 2.96 | 1.70 | 1.31 |
| Turnover | 0.6597 | 0.5174 | 0.7829 | 0.7587 | 0.4328 |
| Cash & STI | 148.53M | 55.72M | 190.71M | 77.50M | 51.69M |
| Inv & Rec | 29.72M | 28.92M | 9.63M | 7.49M | 7.60M |
| LT assets | 9.93M | 8.39M | 2.05M | 2.18M | 2.32M |
| Net debt | -9.98M | 93.20M | -190.28M | -77.03M | -51.17M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 94.46M | 30.86M | 29.99M | 19.74M | -5.61M |
| Investing CF | 3.30M | -291.32M | -20.21M | -194820.00 | -303874.00 |
| Financing CF | -1.41M | 150.53M | 83.24M | 6.09M | 11.29M |
| Free CF | 81.53M | -6.35M | 22.36M | 12.31M | -11.01M |
| OCF coverage | 5081.53% | 5560.07% | 125252.93% | 193932.43% | -55379.06% |
| Repaid & issued | 0.0000 | 150.00M | - | - | - |
| CapEx | -1.72M | -505774.00 | -23945.00 | -10177.00 | -10139.00 |