Electromed, Inc. financial data

Symbol
ELMD on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
500 Sixth Avenue Nw, New Prague, MN
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 567 % +2.51%
Quick Ratio 47.9 % -24.1%
Debt-to-equity 17.5 % -1.24%
Return On Equity 15.7 % +52.2%
Return On Assets 13.4 % +52.6%
Operating Margin 14.5 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.56M shares -0.56%
Common Stock, Shares, Outstanding 8.56M shares -0.53%
Entity Public Float 83.9M USD +4.04%
Common Stock, Value, Issued 86K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.42M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 8.95M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.6M USD +15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 59.6M USD +15.3%
Cost of Revenue 13.8M USD +13.8%
Research and Development Expense 760K USD -2.19%
Operating Income (Loss) 8.66M USD +69.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.29M USD +74%
Income Tax Expense (Benefit) 2.52M USD +80.4%
Net Income (Loss) Attributable to Parent 6.76M USD +71.8%
Earnings Per Share, Basic 0.78 USD/shares +69.6%
Earnings Per Share, Diluted 0.75 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD -0.93%
Inventory, Net 3.08M USD -35.3%
Assets, Current 44.2M USD +12.5%
Deferred Income Tax Assets, Net 2.15M USD +36.1%
Property, Plant and Equipment, Net 5.22M USD -2.99%
Other Assets, Noncurrent 108K USD -13.6%
Assets 52.3M USD +11.3%
Accounts Payable, Current 1.51M USD +44.7%
Employee-related Liabilities, Current 3.62M USD +29.1%
Liabilities, Current 8.67M USD +31.9%
Liabilities 8.67M USD +30.9%
Retained Earnings (Accumulated Deficit) 22.6M USD +9.48%
Stockholders' Equity Attributable to Parent 43.6M USD +8.08%
Liabilities and Equity 52.3M USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.31M USD
Net Cash Provided by (Used in) Financing Activities -4.47M USD -15503%
Net Cash Provided by (Used in) Investing Activities -58K USD +56.4%
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 8.56M shares -0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.22M USD -537%
Deferred Tax Assets, Valuation Allowance 258K USD +16.7%
Deferred Tax Assets, Gross 3.06M USD +25.3%
Operating Lease, Liability 87K USD -46%
Depreciation 202K USD 0%
Payments to Acquire Property, Plant, and Equipment 37K USD -66.1%
Lessee, Operating Lease, Liability, to be Paid 89K USD -47%
Property, Plant and Equipment, Gross 10.3M USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9K USD -88.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 80K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -71.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD -52.9%
Current Income Tax Expense (Benefit) 135K USD
Additional Paid in Capital 20.9M USD +6.65%
Amortization of Intangible Assets 18K USD +50%
Deferred Tax Assets, Net of Valuation Allowance 2.15M USD +36.1%