CorMedix Inc.
CRMD | NASDAQ
$7.77
+$0.05 (+0.65%)
At close: Sep 21, 2026, 4:00 PM ET
$7.80
+$0.03 (+0.37%)
Pre-market:
Sep 22, 2026, 8:23 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.58M | 181.01M | 163.06M | 162.5M | 51.16M | 17.18M | -17.93M | -46.15M | -53.12M | -50.24M | -46.34M | -39.79M | -36.9M | -33.23M | -29.7M | -29.28M | -31M | -28.03M | -28.21M | -26.51M | -24.54M | -23.69M |
Depreciation & Amortization | 14.22M | 24.93M | 14.55M | 4.25M | 535.97K | 449.96K | 309.78K | 194.78K | 135.16K | 75.72K | 70.76K | 74.6K | 78.09K | 81.23K | 84.62K | 82.15K | 78.43K | 70.15K | 61.89K | 122.52K | 115.15K | 122.28K |
Stock-Based Compensation | 7.65M | 14.91M | 13.83M | 11.44M | 8.6M | 7.19M | 6.13M | 6.15M | 5.93M | 5.72M | 5.49M | 5.15M | 5.13M | 5.15M | 4.07M | 4.45M | 4.51M | 4.45M | 5.04M | 4.31M | 3.87M | 3.55M |
Other Working Capital | 106.75M | 47.5M | 98.4M | 62.03M | 15.87M | 22.14M | 20.43M | 8.99M | -108.05K | -82.25K | 2.26M | 82 | 43.78K | 162.92K | 1.03M | -226.77K | 1M | 1.74M | 571.49K | 1.48M | -2.33M | -1.07M |
Other Non-Cash Items | 70.71M | -49.46M | -57.61M | -59.66M | 291.52K | 294.94K | 284.58K | 144.25K | 141.02K | 2.81M | 2.8M | 2.8M | 2.8M | 126.64K | 124.42K | 202.64K | 200.54K | 197.99K | 195.51K | 118.56K | 115.88K | 87.41K |
Deferred Income Tax | 33.89M | 46.85M | 33.89M | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | -2.67M | -2.67M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.87M | -20.56M | 7.33M | -43.56M | -30.12M | -38.68M | -39.41M | -16.09M | -3.88M | -1.02M | 2.23M | 618.57K | 448.68K | -126.98K | 1.07M | 478.99K | 2.63M | 2.1M | 1.75M | 740.21K | -2.59M | -768.98K |
Operating Cash Flow | 253.94M | 197.69M | 175.05M | 74.97M | 30.46M | -13.57M | -50.61M | -55.75M | -50.79M | -45.33M | -38.41M | -33.82M | -31.12M | -28.01M | -24.36M | -24.07M | -23.58M | -21.21M | -21.16M | -21.22M | -23.03M | -20.69M |
Capital Expenditures | -2.23M | -2.98M | -2.26M | -549.77K | -53.76K | -64.42K | -115.73K | -401.79K | -402.27K | -373.84K | -327.3K | -160.12K | -226.3K | -229.8K | -219.36K | -719.37K | -1.42M | -1.42M | -1.43M | -873.66K | -117.38K | -115.8K |
Cash Acquisitions | 1.49M | 1.49M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.38M | 2.38M | 2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.68M | -42.97M | -52.95M | -58.17M | -45.24M | -29.06M | -26.77M | -37.58M | -53.99M | -59.36M | -77.08M | -69.75M | -59.76M | -48.08M | -31.14M | -28.87M | -21.97M | -20.63M | -15.29M | -11.47M | -12.33M | -7.89M |
Sales Maturities Of Investments | 37.39M | 49.19M | 55.29M | 56.69M | 30.9M | 41.22M | 48.12M | 60.12M | 69.62M | 66.3M | 60.35M | 52.25M | 42.8M | 34.1M | 27.65M | 18.75M | 11.4M | 9.25M | 7.58M | 8.49M | 13.11M | 13.92M |
Other Investing Acitivies | -307.6M | -310M | -310M | -310M | n/a | n/a | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -285.62M | -305.27M | -308.43M | -312.03M | -14.39M | 12.09M | 21.23M | 22.13M | 15.22M | 6.57M | -17.06M | -17.66M | -17.19M | -14.21M | -3.71M | -10.84M | -11.99M | -12.8M | -9.13M | -3.85M | 661.49K | 5.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -11.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 124M | 140.74M | 141.91M | 147.88M | -1.32M | -1.03M | -103.14K | -16.38K | 3.75K | -7.82K | 89.3K | 55.55K | 164.04K | 128.63K | 128.63K | 128.63K | -137.04K | n/a | 124.93K | 124.93K | 308.99K | 171.95K |
Financial Cash Flow | 129.95M | 220.26M | 238.45M | 251.15M | 114.69M | 32.51M | 26.32M | 15.5M | 44.33M | 48.62M | 55.92M | 61.49M | 19.03M | 22.09M | 17.9M | 11.85M | 11.42M | 3.18M | 41.76M | 57.08M | 79.02M | 78.85M |
Net Cash Flow | 98.27M | 112.68M | 105.07M | 14.09M | 130.77M | 31.03M | -3.07M | -18.11M | 8.76M | 9.86M | 448.45K | 10.03M | -29.26M | -20.12M | -10.18M | -23.08M | -24.18M | -30.83M | 11.45M | 32.01M | 56.66M | 64.08M |
Free Cash Flow | 251.71M | 194.71M | 172.79M | 74.42M | 30.41M | -13.63M | -50.73M | -56.15M | -51.2M | -45.7M | -38.74M | -33.98M | -31.34M | -28.24M | -24.58M | -24.79M | -25M | -22.63M | -22.58M | -22.09M | -23.15M | -20.81M |
Adj. Free Cash Flow | 244.06M | 179.8M | 158.95M | 62.98M | 21.81M | -20.82M | -56.86M | -62.3M | -57.12M | -51.42M | -44.23M | -39.13M | -36.47M | -33.38M | -28.65M | -29.24M | -29.51M | -27.07M | -27.62M | -26.4M | -27.02M | -24.36M |
Maintenance CapEx | -1.46M | -729K | n/a | n/a | n/a | n/a | -61.31K | -357.24K | -367.48K | -373.84K | -327.3K | -160.12K | -226.3K | -219.94K | -209.5K | -708.04K | -1.41M | -1.42M | -1.41M | -832.18K | -54.3K | -52.72K |
Growth CapEx | -767.88K | -2.25M | -2.26M | -549.77K | -53.76K | -64.42K | -54.42K | -44.56K | -34.79K | n/a | n/a | n/a | n/a | -9.86K | -9.86K | -11.33K | -11.33K | -1.46K | -14.54K | -41.48K | -63.08K | -63.08K |
Owner Earnings | 252.48M | 196.96M | 175.05M | 74.97M | 30.46M | -13.57M | -50.68M | -56.1M | -51.16M | -45.7M | -38.74M | -33.98M | -31.34M | -28.23M | -24.57M | -24.78M | -24.99M | -22.62M | -22.57M | -22.05M | -23.08M | -20.74M |
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