← CorMedix Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $224k |
$329k
+46.95%
|
$430k
+30.51%
|
$283k
-34.09%
|
$239k
-15.55%
|
$191k
-20.19%
|
$65k
-65.74%
|
$2.7m
+4000.19%
|
$43.5m
+1520.98%
|
$311.7m
+617.03%
|
$400.1m
+28.34%
|
|
| Cost of Goods and Services Sold | ($367k) |
$115k
+131.35%
|
$397k
+245.14%
|
$373k
-5.94%
|
$205k
-45.12%
|
$149k
-27.29%
|
$4k
-97.49%
|
$15.8m
+424028.98%
|
$3.2m
-79.85%
|
$22.1m
+592.33%
|
$56.7m
+156.55%
|
|
| Gross Profit (derived) | ($143k) |
$214k
+250.36%
|
$33k
-84.60%
|
($90k)
-372.54%
|
$34k
+138.22%
|
$42k
+22.14%
|
$62k
+46.85%
|
($13.2m)
-21430.10%
|
$40.3m
+406.20%
|
$275.7m
+584.55%
|
$343.4m
+24.53%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | $1.4m | — | $3.8m | |
| Research and Development Expense | $15.7m | $24.5m | $18.8m | $11.1m | $13.4m | $13.1m | $10.7m | $13.2m | $3.9m | $19.3m | $23.4m | |
| Selling, General and Administrative Expense | — | — | — | $9.9m | $13.9m | $16.3m | $20.0m | $35.8m | — | — | $126.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $156k | $13.9m | — | |
| Operating Lease, Expense | — | — | — | $6k | $66k | $209k | $208k | $207k | $204k | — | — | |
| Operating Lease, Lease Income | — | — | — | $4k | — | — | — | — | — | — | — | |
| Operating Expenses | $24.6m | $33.1m | $26.9m | $20.9m | $27.3m | $29.5m | $30.7m | $49.0m | $62.6m | $125.6m | $149.7m | |
| Operating Income (Loss) | ($24.8m) |
($32.9m)
-32.97%
|
($26.9m)
+18.41%
|
($21.0m)
+21.80%
|
($27.2m)
-29.57%
|
($29.4m)
-8.14%
|
($30.6m)
-4.03%
|
($49.0m)
-59.87%
|
($22.4m)
+54.34%
|
$150.1m
+771.58%
|
$193.7m
+28.99%
|
|
| Interest Income, Other | — | — | — | — | — | $14k | $326k | $2.7m | — | — | $3.8m | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $0 | ($177k) | $0 | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($8k) | ($14k) | ($179) | ($21k) | ($59k) | ($21k) | $37k | ($29k) | ($31k) | ($52k) | — | |
| Gain (Loss) on Investments | $11k | $13k | $0 | $268 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $35k | — | $24k | ($23k) | $337k | $2.6m | — | — | — | |
| Interest Expense (non-operating) | $1k | $6k | $2k | $787k | $33k | $16k | $27k | $34k | $36k | $2.8m | $2.8m | |
| Other Expenses | ($117k) | $86k | — | $2k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $24.8m | $32.9m | $26.9m | $21.0m | $27.2m | $29.4m | $30.6m | ($45.9m) | ($19.1m) | $150.0m | $185.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.8m | $32.9m | $26.9m | ($21.5m) | ($27.2m) | ($29.5m) | ($30.3m) | — | ($19.3m) | $150.0m | $185.0m | |
| Income Tax Expense (Benefit) | — | — | — | ($5.1m) | ($5.2m) | ($1.3m) | ($586k) | — | ($1.4m) | ($13.0m) | $4.0m | |
| Net Income (Loss) Attributable to Parent | ($24.6m) |
($33.0m)
-33.95%
|
($26.8m)
+18.72%
|
($16.4m)
+38.75%
|
($22.0m)
-34.04%
|
($28.2m)
-28.07%
|
($29.7m)
-5.29%
|
($46.3m)
-56.02%
|
($17.9m)
+61.31%
|
$163.1m
+1009.40%
|
$179.9m
+10.34%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $28.2m | — | — | — | — | $179.9m | |
| Preferred Stock Dividends and Other Adjustments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.75) | ($0.74) | ($0.91) | ($0.30) | $2.25 | $2.41 | |
| Earnings Per Share, Diluted | ($0.65) | ($0.60) | ($1.51) | ($1.80) | ($0.77) | ($0.75) | ($0.74) | ($0.91) | ($0.30) | $2.04 | $2.17 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 37.7m | 40.3m | 50.9m | 58.9m | 72k | 75.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 40.3m | 50.9m | 58.9m | 80k | 86.3m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | — | $150.0m | — | |
| Other General Expense | — | — | — | — | $3.3m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $1.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $24.8m | $32.9m | $26.9m | $21.0m | $27.2m | $29.4m | $30.6m | ($46.3m) | $22.4m | $150.1m | — |