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KORU Medical Systems KRMD Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from KORU Medical Systems’s reported figures.

$3.5Mtotal debt+$16.9Mtotal stockholders equity−$8.8Mcash and equivalents=$11.65M

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 invested capital?
KORU Medical Systems (KRMD) reported invested capital of $11.65M in Q1 2026.
How has KORU Medical Systems's invested capital changed year-over-year?
KORU Medical Systems's invested capital increased by 4.0% year-over-year, from $11.2M to $11.65M.
What is the long-term trend for KORU Medical Systems's invested capital?
Over 5 years (2020 to 2025), KORU Medical Systems's invested capital has grown at a 5.4% compound annual growth rate (CAGR), from $9.08M to $11.8M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).