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KORU Medical Systems KRMD Lessee Operating Lease Liability Payments Due Total

Lessee Operating 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:LesseeOperatingLeaseLiabilityPaymentsDueTotal.

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 operating lease liability payments due total?
KORU Medical Systems (KRMD) reported lessee operating lease liability payments due total of $3.67M in Q1 2026.
What is the long-term trend for KORU Medical Systems's lessee operating lease liability payments due total?
Over 3 years (2022 to 2025), KORU Medical Systems's lessee operating lease liability payments due total has grown at a -8.0% compound annual growth rate (CAGR), from $4.83M to $3.76M.
What does lessee operating lease liability payments due total mean?
This represents the aggregate undiscounted future cash payments for all operating leases over the entire term of the agreements. It quantifies the total contractual commitment the company has made for the use of leased assets. This metric is critical for assessing the total scale of the company's operating lease obligations and their impact on future cash flows.