Skip to content

KORU Medical Systems KRMD Net Investment in Lease

Net Investment in Lease at other companies

Baxter International logo
Baxter InternationalBAX
Embecta Corp. logo
Embecta Corp.EMBC
InfuSystem Holdings logo
InfuSystem HoldingsINFU
UFP Technologies logo
UFP TechnologiesUFPT
ICU Medical logo
ICU MedicalICUI
AptarGroup logo
AptarGroupATR

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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 net investment in lease?
KORU Medical Systems (KRMD) reported net investment in lease of $2.86M in Q1 2026.
How has KORU Medical Systems's net investment in lease changed year-over-year?
KORU Medical Systems's net investment in lease decreased by 0.4% year-over-year, from $2.87M to $2.86M.
What is the long-term trend for KORU Medical Systems's net investment in lease?
Over 5 years (2020 to 2025), KORU Medical Systems's net investment in lease has grown at a 65.7% compound annual growth rate (CAGR), from $236.85K to $2.96M.