Skip to content

KORU Medical Systems KRMD Accounts Payable

Accounts Payable at other companies

Baxter International logo
Baxter InternationalBAX
$1.09B+12.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$1.97B+4.1%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$7.01M-14.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$9.63M+15.1%
UFP Technologies logo
UFP TechnologiesUFPT
$28.43M-4.3%
ICU Medical logo
ICU MedicalICUI
$173.98M-3.6%

Other financials

Income statement

See full
Revenue$11.8M+22.1%
Gross profit$7.2M+19.6%
Operating income-$864.9K+30.5%
Net income-$807.1K+30.8%
EPS (diluted)-$0.02+33.3%

Balance sheet

See full
Cash & equivalents$8.8M+0.4%
Total debt$3.5M-2.8%
Total equity$16.9M+3.5%
Total assets$28.6M+5.1%

Cash flow

See full
Operating cash flow$14.7K+106%
CapEx$46.2K-89.6%
Free cash flow-$31.5K+95.4%

Valuation

See full
Market cap$206.24M+24.9%
Enterprise value$200.96M+25.1%
P/S4.8×+0.3×

Profitability

See full
Gross margin61.9%-1.6pp
Operating margin-6%-2.3pp
Net margin-5.3%-2.1pp
FCF margin-37.1%+23.7pp

Returns & leverage

See full
Return on equity-13.7%-4.8pp
Debt / equity0.2×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by KORU Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: KORU Medical Systems’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about KORU Medical Systems's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KORU Medical Systems's accounts payable?
KORU Medical Systems (KRMD) reported accounts payable of $2.64M in Q1 2026.
How has KORU Medical Systems's accounts payable changed year-over-year?
KORU Medical Systems's accounts payable increased by 30.9% year-over-year, from $2.01M to $2.64M.
What is the long-term trend for KORU Medical Systems's accounts payable?
Over 5 years (2020 to 2025), KORU Medical Systems's accounts payable has grown at a 29.4% compound annual growth rate (CAGR), from $624.92K to $2.27M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.