Electromed, Inc. financial data

Symbol
ELMD on NYSE
Location
500 Sixth Avenue Nw, New Prague, MN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % -17.4%
Quick Ratio 36 % -37.3%
Debt-to-equity 20.9 % +25.6%
Return On Equity 18.7 % +22%
Return On Assets 15.5 % +17.7%
Operating Margin 14.5 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.34M shares -1.39%
Common Stock, Shares, Outstanding 8.36M shares -1.19%
Entity Public Float 230M USD +174%
Common Stock, Value, Issued 84K USD -1.18%
Weighted Average Number of Shares Outstanding, Basic 8.32M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 8.68M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.6M USD +15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 66.2M USD +16.1%
Cost of Revenue 14.5M USD +9%
Research and Development Expense 1.07M USD +73.9%
Operating Income (Loss) 10.4M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD +22.4%
Income Tax Expense (Benefit) 2.76M USD +11.1%
Net Income (Loss) Attributable to Parent 8.2M USD +26.7%
Earnings Per Share, Basic 0 USD/shares +30.7%
Earnings Per Share, Diluted 0 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +10.7%
Inventory, Net 3.77M USD +9.81%
Assets, Current 44.6M USD +8.65%
Deferred Income Tax Assets, Net 2.46M USD +14.4%
Property, Plant and Equipment, Net 4.98M USD -0.5%
Operating Lease, Right-of-Use Asset 180K USD
Other Assets, Noncurrent 1.23M USD +1262%
Assets 53.6M USD +9.61%
Accounts Payable, Current 3.14M USD +75.9%
Employee-related Liabilities, Current 2.73M USD +27%
Liabilities, Current 8.76M USD +18.1%
Other Liabilities, Noncurrent 110K USD
Liabilities 8.87M USD +19.4%
Retained Earnings (Accumulated Deficit) 22.3M USD +8.36%
Stockholders' Equity Attributable to Parent 44.7M USD +7.85%
Liabilities and Equity 53.6M USD +9.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 169K USD -92.7%
Net Cash Provided by (Used in) Financing Activities -1.08M USD +75.9%
Net Cash Provided by (Used in) Investing Activities -267K USD -360%
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 8.36M shares -1.19%
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 -1.17M USD +47%
Deferred Tax Assets, Valuation Allowance 205K USD +0.49%
Deferred Tax Assets, Gross 3.38M USD +9.33%
Operating Lease, Liability 198K USD +128%
Depreciation 214K USD +5.94%
Payments to Acquire Property, Plant, and Equipment 252K USD +581%
Lessee, Operating Lease, Liability, to be Paid 217K USD +144%
Property, Plant and Equipment, Gross 10.7M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70K USD +678%
Lessee, Operating Lease, Liability, to be Paid, Year One 76K USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD +850%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71K USD
Current Income Tax Expense (Benefit) 135K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 22.4M USD +7.38%
Amortization of Intangible Assets 45K USD +150%
Deferred Tax Assets, Net of Valuation Allowance 3.17M USD +9.96%
Share-based Payment Arrangement, Expense 458K USD -34.3%