Electromed, Inc. financial data

Symbol
ELMD on NYSE
Location
New Prague, MN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483% % -15%
Quick Ratio 36% % -24%
Debt-to-equity 21% % 21%
Return On Equity 20% % 29%
Return On Assets 17% % 25%
Operating Margin 15% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,275,313 shares -3.3%
Common Stock, Shares, Outstanding 8,279,631 shares -3.2%
Entity Public Float $229,679,000 USD 174%
Common Stock, Value, Issued $83,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 8,270,565 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 8,689,290 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,626,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $68,861,000 USD 15%
Cost of Revenue $14,992,000 USD 8.4%
Research and Development Expense $1,204,000 USD 58%
Operating Income (Loss) $11,470,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,990,000 USD 29%
Income Tax Expense (Benefit) $2,998,000 USD 19%
Net Income (Loss) Attributable to Parent $8,992,000 USD 33%
Earnings Per Share, Basic 1.08 USD/shares 38%
Earnings Per Share, Diluted 1.04 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,791,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $26,260,000 USD 15%
Inventory, Net $3,458,000 USD 12%
Assets, Current $45,567,000 USD 3.1%
Deferred Income Tax Assets, Net $2,462,000 USD 14%
Property, Plant and Equipment, Net $5,218,000 USD 0.04%
Operating Lease, Right-of-Use Asset $161,000 USD
Other Assets, Noncurrent $1,276,000 USD 1081%
Assets $54,910,000 USD 5%
Accounts Payable, Current $2,320,000 USD 54%
Employee-related Liabilities, Current $3,711,000 USD 2.4%
Liabilities, Current $9,375,000 USD 8.2%
Other Liabilities, Noncurrent $96,000 USD
Liabilities $9,471,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $22,283,000 USD -1.3%
Stockholders' Equity Attributable to Parent $45,439,000 USD 4.2%
Liabilities and Equity $54,910,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $169,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $1,076,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $267,000 USD -360%
Common Stock, Shares Authorized 13,000,000 shares 0%
Common Stock, Shares, Issued 8,279,631 shares -3.2%
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 $1,174,000 USD 47%
Deferred Tax Assets, Valuation Allowance $205,000 USD 0.49%
Deferred Tax Assets, Gross $3,375,000 USD 9.3%
Operating Lease, Liability $198,000 USD 128%
Depreciation $214,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $252,000 USD 581%
Lessee, Operating Lease, Liability, to be Paid $217,000 USD 144%
Property, Plant and Equipment, Gross $10,718,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000 USD 678%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000 USD 850%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000 USD
Current Income Tax Expense (Benefit) $135,000 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $23,073,000 USD 10%
Amortization of Intangible Assets $45,000 USD 150%
Deferred Tax Assets, Net of Valuation Allowance $3,170,000 USD 10%
Share-based Payment Arrangement, Expense $458,000 USD -34%