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KORU Medical Systems KRMD Lessee Financing Lease Imputed Interest

Lessee Financing Lease Imputed Interest at other companies

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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:LesseeFinancingLeaseImputedInterest.

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 lessee financing lease imputed interest?
KORU Medical Systems (KRMD) reported lessee financing lease imputed interest of $6.07K in Q1 2026.
What is the long-term trend for KORU Medical Systems's lessee financing lease imputed interest?
Over 5 years (2020 to 2025), KORU Medical Systems's lessee financing lease imputed interest has grown at a 168.4% compound annual growth rate (CAGR), from -$59 to $8.22K.
What does lessee financing lease imputed interest mean?
This represents the interest component embedded within lease payments for assets classified as financing leases. It reflects the cost of borrowing inherent in the lease arrangement, separating the principal repayment from the financing expense. Monitoring this helps investors understand the effective interest burden associated with the company's long-term lease obligations.