CorMedix Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $400.1M+225.8% YoYTTM through 31 Mar 2026
Net Income $181MTTM through 31 Mar 2026
Free Cash Flow $136.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 82.5% |
| Operating Margin | 48.2% |
| Net Margin | 30.3% |
Returns
41.4%ROE
22.2%ROA
9.6%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio2.98x
Net Debt-$30.7Mnet cash position
Cash & Equivalents$178.1M
Quality Metrics
FCF Margin34.0%
Earnings-Beat Rate75.0%
Dividend
No dividend
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