Korth Direct Mortgage Inc.
CIK 1695963fmd_08EFVZKJ6W5W5KW9J87VHQ14A1Finance, Insurance and Real Estate · Mortgage Bankers & Loan CorrespondentsTemplate: Financials
Coverage: Jan 02, 2016 to Jun 30, 2026, 39 periods
Latest annual · FY2025
Millions- Total revenues
- 17
- Gross profit
- 13
- Operating income
- 3
- Net income
- (0)
- Free cash flow
- (16)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 3
- Gross profit
- 3
- Operating income
- 0
- Net income
- (0)
- Free cash flow
- 11
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +20.5%
- Revenue, 5 yearsFY2020 to FY2025
- +44.1%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Korth Direct Mortgage Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $17.2 million | $12.1 million | +42.8% | 10-K 2026-06-01 · proof |
| Gross profit | $13.2 million | $8.5 million | +55.2% | 10-K 2026-06-01 · proof |
| Operating income | $2.7 million | -$1 million | 10-K 2026-06-01 · proof | |
| Net income | -$419,108 | -$1.7 million | 10-K 2026-06-01 · proof | |
| Cash from operating activities | -$14.3 million | -$5.4 million | 10-K 2026-06-01 · proof | |
| Free cash flow | -$15.6 million | -$5.5 million | 10-K 2026-06-01 · proof | |
| Total assets | $380.9 million | $521.9 million | -27% | 10-K 2026-06-01 · proof |
| Total liabilities | $351.1 million | $491.1 million | -28.5% | 10-K 2026-06-01 · proof |
| Cash and cash equivalents | $10.3 million | $18.3 million | -44% | 10-K 2026-06-01 · proof |
- What was Korth Direct Mortgage Inc.'s revenue in fiscal 2025?
- Korth Direct Mortgage Inc. reported revenue of $17.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.1 million the year before (+42.8%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was Korth Direct Mortgage Inc.'s gross profit in fiscal 2025?
- Korth Direct Mortgage Inc. reported gross profit of $13.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $8.5 million the year before (+55.2%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was Korth Direct Mortgage Inc.'s operating income in fiscal 2025?
- Korth Direct Mortgage Inc. reported operating income of $2.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was Korth Direct Mortgage Inc.'s net income in fiscal 2025?
- Korth Direct Mortgage Inc. reported net income of -$419,108 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was Korth Direct Mortgage Inc.'s cash from operating activities in fiscal 2025?
- Korth Direct Mortgage Inc. reported cash from operating activities of -$14.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What was Korth Direct Mortgage Inc.'s free cash flow in fiscal 2025?
- Korth Direct Mortgage Inc. reported free cash flow of -$15.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.5 million the year before. Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are Korth Direct Mortgage Inc.'s total assets?
- As of Dec 31, 2025, Korth Direct Mortgage Inc. reported total assets of $380.9 million, against $521.9 million a year earlier (-27%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are Korth Direct Mortgage Inc.'s total liabilities?
- As of Dec 31, 2025, Korth Direct Mortgage Inc. reported total liabilities of $351.1 million, against $491.1 million a year earlier (-28.5%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
- What are Korth Direct Mortgage Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Korth Direct Mortgage Inc. reported cash and cash equivalents of $10.3 million, against $18.3 million a year earlier (-44%). Source: the 10-K filed with the SEC on Jun 1, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1695963&period_type=annual&limit=5"Information only, not investment advice.