CorMedix Inc
NASDAQ:CRMD
Income Statement
Earnings Waterfall
CorMedix Inc
Income Statement
CorMedix Inc
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
2
|
4
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+400%
|
0
+100%
|
0
+90%
|
0
+5%
|
0
+40%
|
0
-4%
|
0
-22%
|
0
+5%
|
0
-45%
|
0
N/A
|
0
+83%
|
0
N/A
|
0
+55%
|
0
+6%
|
0
-8%
|
0
-6%
|
0
-42%
|
0
+172%
|
0
-12%
|
1
+33%
|
1
+5%
|
0
-52%
|
0
-3%
|
0
-32%
|
0
-11%
|
0
+18%
|
0
+20%
|
0
+8%
|
0
-4%
|
0
-20%
|
0
-5%
|
0
-37%
|
0
+8%
|
0
-23%
|
0
-30%
|
0
-14%
|
0
-33%
|
0
-25%
|
0
N/A
|
0
N/A
|
1
N/A
|
12
+1 421%
|
43
+255%
|
83
+90%
|
121
+47%
|
214
+76%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
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)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(16)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-35%
|
(0)
-4%
|
(0)
+7%
|
(0)
N/A
|
(0)
+35%
|
(0)
+18%
|
(0)
-14%
|
(0)
+31%
|
(0)
-18%
|
(0)
-146%
|
(0)
N/A
|
(0)
+56%
|
(0)
-29%
|
0
N/A
|
0
-9%
|
0
+110%
|
0
+24%
|
0
-58%
|
0
+64%
|
0
-83%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-29%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+50%
|
0
+33%
|
0
-25%
|
0
N/A
|
0
+33%
|
0
-50%
|
0
+150%
|
0
N/A
|
0
+20%
|
0
N/A
|
0
-33%
|
0
-25%
|
0
N/A
|
(1)
N/A
|
(1)
+36%
|
10
N/A
|
40
+293%
|
79
+95%
|
116
+48%
|
198
+71%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(6)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
(10)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(17)
|
(15)
|
(16)
|
(20)
|
(25)
|
(28)
|
(30)
|
(29)
|
(33)
|
(36)
|
(37)
|
(39)
|
(27)
|
(22)
|
(19)
|
(13)
|
(21)
|
(22)
|
(25)
|
(27)
|
(27)
|
(29)
|
(26)
|
(28)
|
(29)
|
(29)
|
(32)
|
(30)
|
(31)
|
(35)
|
(38)
|
(42)
|
(49)
|
(54)
|
(58)
|
(61)
|
(63)
|
(64)
|
(67)
|
(95)
|
|
| Selling, General & Administrative |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(23)
|
(25)
|
(28)
|
(36)
|
(43)
|
(51)
|
(57)
|
(59)
|
(58)
|
(59)
|
(82)
|
|
| Research & Development |
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(13)
|
(16)
|
(19)
|
(21)
|
(20)
|
(24)
|
(28)
|
(29)
|
(32)
|
(19)
|
(18)
|
(14)
|
(8)
|
(11)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(11)
|
(6)
|
(5)
|
(4)
|
(6)
|
(8)
|
(12)
|
|
| 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
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(6)
-95%
|
(9)
-45%
|
(9)
-6%
|
(10)
-6%
|
(9)
+14%
|
(7)
+16%
|
(8)
-18%
|
(10)
-14%
|
(7)
+25%
|
(6)
+15%
|
(4)
+30%
|
(3)
+37%
|
(3)
-12%
|
(3)
+4%
|
(4)
-23%
|
(4)
-7%
|
(5)
-29%
|
(7)
-42%
|
(9)
-29%
|
(8)
+9%
|
(9)
-8%
|
(12)
-39%
|
(15)
-18%
|
(15)
-3%
|
(17)
-11%
|
(15)
+8%
|
(16)
-5%
|
(21)
-28%
|
(25)
-21%
|
(28)
-14%
|
(30)
-8%
|
(29)
+4%
|
(33)
-13%
|
(35)
-8%
|
(37)
-4%
|
(39)
-6%
|
(27)
+32%
|
(22)
+20%
|
(19)
+14%
|
(13)
+27%
|
(21)
-56%
|
(22)
-3%
|
(25)
-16%
|
(27)
-6%
|
(27)
-3%
|
(29)
-6%
|
(26)
+11%
|
(28)
-8%
|
(29)
-6%
|
(29)
+1%
|
(32)
-8%
|
(30)
+5%
|
(31)
-2%
|
(35)
-13%
|
(38)
-10%
|
(42)
-9%
|
(49)
-17%
|
(55)
-12%
|
(58)
-6%
|
(51)
+12%
|
(22)
+56%
|
14
N/A
|
49
+241%
|
104
+111%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(16)
|
(10)
|
(10)
|
(9)
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(4)
|
(2)
|
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
|
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
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(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
|
0
|
0
|
(2)
|
|
| Pre-Tax Income |
(5)
N/A
|
(8)
-57%
|
(13)
-66%
|
(13)
+0%
|
(14)
-1%
|
(11)
+18%
|
(7)
+40%
|
(8)
-20%
|
(9)
-15%
|
(7)
+22%
|
(6)
+15%
|
(4)
+30%
|
(3)
+37%
|
(3)
-25%
|
(4)
-10%
|
(5)
-36%
|
(7)
-29%
|
(9)
-40%
|
(25)
-169%
|
(19)
+22%
|
(22)
-13%
|
(20)
+6%
|
(9)
+55%
|
(17)
-83%
|
(17)
+2%
|
(18)
-10%
|
(17)
+8%
|
(18)
-4%
|
(22)
-25%
|
(25)
-12%
|
(28)
-14%
|
(28)
-1%
|
(29)
-3%
|
(33)
-13%
|
(36)
-8%
|
(39)
-10%
|
(39)
-1%
|
(27)
+32%
|
(22)
+19%
|
(19)
+13%
|
(14)
+26%
|
(21)
-53%
|
(22)
-2%
|
(25)
-15%
|
(26)
-5%
|
(27)
-3%
|
(29)
-6%
|
(26)
+11%
|
(28)
-8%
|
(29)
-6%
|
(29)
+1%
|
(32)
-8%
|
(30)
+5%
|
(30)
-1%
|
(34)
-12%
|
(37)
-9%
|
(40)
-8%
|
(46)
-16%
|
(52)
-11%
|
(55)
-6%
|
(48)
+13%
|
(19)
+59%
|
17
N/A
|
52
+201%
|
107
+107%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
55
|
|
| Income from Continuing Operations |
(5)
|
(8)
|
(13)
|
(13)
|
(14)
|
(11)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(25)
|
(19)
|
(22)
|
(20)
|
(9)
|
(17)
|
(17)
|
(18)
|
(17)
|
(18)
|
(22)
|
(25)
|
(28)
|
(28)
|
(29)
|
(33)
|
(36)
|
(39)
|
(39)
|
(27)
|
(22)
|
(14)
|
(9)
|
(16)
|
(17)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(28)
|
(28)
|
(31)
|
(29)
|
(30)
|
(33)
|
(37)
|
(40)
|
(46)
|
(50)
|
(53)
|
(46)
|
(18)
|
17
|
51
|
162
|
|
| Net Income (Common) |
(5)
N/A
|
(8)
-57%
|
(13)
-66%
|
(13)
+0%
|
(14)
-1%
|
(11)
+20%
|
(6)
+41%
|
(8)
-20%
|
(9)
-16%
|
(7)
+25%
|
(6)
+16%
|
(4)
+33%
|
(2)
+41%
|
(3)
-52%
|
(4)
-19%
|
(5)
-33%
|
(7)
-28%
|
(10)
-38%
|
(25)
-159%
|
(19)
+22%
|
(22)
-13%
|
(21)
+6%
|
(9)
+55%
|
(17)
-82%
|
(17)
+2%
|
(18)
-10%
|
(17)
+8%
|
(18)
-4%
|
(22)
-25%
|
(25)
-12%
|
(28)
-14%
|
(28)
-1%
|
(29)
-3%
|
(33)
-13%
|
(36)
-8%
|
(39)
-10%
|
(39)
-1%
|
(27)
+32%
|
(22)
+19%
|
(14)
+36%
|
(36)
-159%
|
(44)
-21%
|
(44)
-1%
|
(47)
-7%
|
(21)
+55%
|
(22)
-4%
|
(24)
-8%
|
(25)
-4%
|
(27)
-8%
|
(28)
-6%
|
(28)
+1%
|
(31)
-11%
|
(29)
+6%
|
(30)
-1%
|
(33)
-12%
|
(37)
-11%
|
(40)
-8%
|
(46)
-16%
|
(50)
-8%
|
(53)
-6%
|
(46)
+13%
|
(18)
+61%
|
17
N/A
|
51
+198%
|
162
+218%
|
|
| EPS (Diluted) |
-30.35
N/A
|
-3.86
+87%
|
-64
-1 558%
|
-5.88
+91%
|
-5.95
-1%
|
-5.76
+3%
|
-2.81
+51%
|
-3.38
-20%
|
-3.91
-16%
|
-2.94
+25%
|
-2.48
+16%
|
-1.66
+33%
|
-0.97
+42%
|
-1.48
-53%
|
-1.75
-18%
|
-2.05
-17%
|
-2.38
-16%
|
-3.44
-45%
|
-6.4
-86%
|
-3.77
+41%
|
-4.92
-31%
|
-4.79
+3%
|
-1.95
+59%
|
-2.68
-37%
|
-2.39
+11%
|
-2.91
-22%
|
-2.33
+20%
|
-2.41
-3%
|
-2.81
-17%
|
-3.25
-16%
|
-3.45
-6%
|
-2.68
+22%
|
-2.41
+10%
|
-2.99
-24%
|
-2.36
+21%
|
-2.36
N/A
|
-2.08
+12%
|
-1.51
+27%
|
-0.94
+38%
|
-0.58
+38%
|
-1.5
-159%
|
-1.8
-20%
|
-1.68
+7%
|
-1.79
-7%
|
-0.71
+60%
|
-0.77
-8%
|
-0.65
+16%
|
-0.64
+2%
|
-0.69
-8%
|
-0.75
-9%
|
-0.72
+4%
|
-0.79
-10%
|
-0.71
+10%
|
-0.74
-4%
|
-0.75
-1%
|
-0.81
-8%
|
-0.7
+14%
|
-0.91
-30%
|
-0.87
+4%
|
-0.92
-6%
|
-0.8
+13%
|
-0.3
+63%
|
0.24
N/A
|
0.71
+196%
|
1.88
+165%
|
|