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%
Quick Ratio 36% % -37%
Debt-to-equity 21% % 26%
Return On Equity 19% % 22%
Return On Assets 15% % 18%
Operating Margin 15% % 47%

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 174%
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%
Revenue from Contract with Customer, Excluding Assessed Tax $66,219,000 USD 16%
Cost of Revenue $14,542,000 USD 9%
Research and Development Expense $1,071,000 USD 74%
Operating Income (Loss) $10,392,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,955,000 USD 22%
Income Tax Expense (Benefit) $2,756,000 USD 11%
Net Income (Loss) Attributable to Parent $8,199,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 31%
Earnings Per Share, Diluted 0 USD/shares 31%

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 11%
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%
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 1262%
Assets $53,614,000 USD 9.6%
Accounts Payable, Current $3,138,000 USD 76%
Employee-related Liabilities, Current $2,731,000 USD 27%
Liabilities, Current $8,759,000 USD 18%
Other Liabilities, Noncurrent $110,000 USD
Liabilities $8,869,000 USD 19%
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 -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 8,356,847 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 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 0.06 pure 50%
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 $22,353,000 USD 7.4%
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%