What does lease liability payments - due year three mean?

The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

KORU Medical Systems KRMD Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Embecta Corp.EMBC

$2.2M+15.8%

Lifecore Biomedical, Inc.LFCR

$148K—

InfuSystem HoldingsINFU

$1.4M-7.2%

UFP TechnologiesUFPT

$3.16M—

ICU MedicalICUI

$7.76M-13.0%

West Pharmaceutical ServicesWST

——

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?: KORU Medical Systems (KRMD) reported lease liability payments - due year three of $557.29K in Q1 2026.
What does lease liability payments - due year three mean?: The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.