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KORU Medical Systems KRMD Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets 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

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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:OperatingLeaseRightOfUseAsset.

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