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KORU Medical Systems KRMD Payments On Indebtedness

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 krmd:PaymentsOnIndebtedness.

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

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Questions, answered.

What is KORU Medical Systems's payments on indebtedness?
KORU Medical Systems (KRMD) reported payments on indebtedness of $133.97K in Q1 2025.
How has KORU Medical Systems's payments on indebtedness changed year-over-year?
KORU Medical Systems's payments on indebtedness decreased by 13.7% year-over-year, from $155.31K to $133.97K.
What is the long-term trend for KORU Medical Systems's payments on indebtedness?
Over 2 years (2022 to 2024), KORU Medical Systems's payments on indebtedness has grown at a -21.4% compound annual growth rate (CAGR), from $859.09K to $530.71K.
What does payments on indebtedness mean?
This metric captures the cash outflows associated with the repayment of principal on debt obligations, including bank loans, bonds, and other credit facilities. It reflects the company's commitment to deleveraging and its ability to meet contractual debt service requirements. Analyzing this metric helps investors assess the company's liquidity position and its capacity to manage long-term financial obligations.