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KORU Medical Systems KRMD Lessee Operating Lease Liability Payments Due After Year Four

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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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

The official record: KORU Medical Systems’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's lessee operating lease liability payments due after year four?
KORU Medical Systems (KRMD) reported lessee operating lease liability payments due after year four of $1.55M in Q4 2025.
What does lessee operating lease liability payments due after year four mean?
This represents the total undiscounted future cash payments required for operating leases that are due beyond the four-year horizon. It provides visibility into the company's long-term contractual obligations for leased assets such as facilities or equipment. This is a key component in evaluating the company's long-term fixed cost structure and off-balance sheet financing commitments.