Electromed, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % -17.4%
Quick Ratio 36.04 % -37.3%
Debt-to-equity 20.88 % +25.6%
Return On Equity 18.69 % +22%
Return On Assets 15.46 % +17.7%
Operating Margin 14.52 % +47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,340,538 shares -1.4%
Common Stock, Shares, Outstanding 8,356,847 shares -1.2%
Entity Public Float 229,679,000 USD +1.7%
Common Stock, Value, Issued 84,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 8,322,782 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 8,681,703 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59,626,000 USD +15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 66,219,000 USD +16.1%
Cost of Revenue 14,542,000 USD +9%
Research and Development Expense 1,071,000 USD +73.9%
Operating Income (Loss) 10,392,000 USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,955,000 USD +22.4%
Income Tax Expense (Benefit) 2,756,000 USD +11.1%
Net Income (Loss) Attributable to Parent 8,199,000 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 14,113,000 USD +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24,756,000 USD +10.7%
Inventory, Net 3,771,000 USD +9.8%
Assets, Current 44,559,000 USD +8.7%
Deferred Income Tax Assets, Net 2,462,000 USD +14.4%
Property, Plant and Equipment, Net 4,978,000 USD -0.5%
Operating Lease, Right-of-Use Asset 180,000 USD
Other Assets, Noncurrent 1,226,000 USD +12.6%
Assets 53,614,000 USD +9.6%
Accounts Payable, Current 3,138,000 USD +75.9%
Employee-related Liabilities, Current 2,731,000 USD +27%
Liabilities, Current 8,759,000 USD +18.1%
Other Liabilities, Noncurrent 110,000 USD
Liabilities 8,869,000 USD +19.4%
Retained Earnings (Accumulated Deficit) 22,308,000 USD +8.4%
Stockholders' Equity Attributable to Parent 44,745,000 USD +7.8%
Liabilities and Equity 53,614,000 USD +9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 169,000 USD -92.7%
Net Cash Provided by (Used in) Financing Activities -1,076,000 USD +75.9%
Net Cash Provided by (Used in) Investing Activities -267,000 USD -3.6%
Common Stock, Shares Authorized 13,000,000 shares 0%
Common Stock, Shares, Issued 8,356,847 shares -1.2%
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 +1.3%
Depreciation 214,000 USD +5.9%
Payments to Acquire Property, Plant, and Equipment 252,000 USD +5.8%
Lessee, Operating Lease, Liability, to be Paid 217,000 USD +1.4%
Property, Plant and Equipment, Gross 10,718,000 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70,000 USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 76,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19,000 USD +8.5%
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 22,353,000 USD +7.4%
Amortization of Intangible Assets 45,000 USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 3,170,000 USD +10%
Share-based Payment Arrangement, Expense 458,000 USD -34.3%