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KORU Medical Systems KRMD Lessee Financing Lease Lease Liability Payments Due Total

Lessee Financing Lease Lease Liability Payments Due Total 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:LesseeFinancingLeaseLeaseLiabilityPaymentsDueTotal.

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 lease liability payments due total?
KORU Medical Systems (KRMD) reported lessee financing lease lease liability payments due total of $178.95K in Q1 2026.
What is the long-term trend for KORU Medical Systems's lessee financing lease lease liability payments due total?
Over 3 years (2022 to 2025), KORU Medical Systems's lessee financing lease lease liability payments due total has grown at a -27.6% compound annual growth rate (CAGR), from $558.76K to $211.81K.
What does lessee financing lease lease liability payments due total mean?
This represents the total undiscounted future cash payments required for all finance lease obligations over the life of the leases. It reflects the total debt-like burden associated with assets acquired through financing leases. Monitoring this helps investors understand the total financial leverage resulting from capital-intensive leasing strategies.