ELMD
Electromed (ELMD)
NYSE
$35.70+$0.05 (+0.13%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $312.3M
    Market Cap
  • 76.92%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
64.0M
+16.97%
54.7M
+13.83%
48.1M
+15.38%
41.7M
+16.51%
Cost of Revenue
14.0M
+8.00%
13.0M
+12.49%
11.5M
+13.03%
10.2M
+20.90%
Gross Profit
50.0M
+19.76%
41.7M
+14.26%
36.5M
+16.15%
31.4M
+15.15%
Sales and Marketing Expense
39.3M
+13.99%
34.5M
+9.16%
31.6M
+16.53%
27.1M
+20.81%
Research and Development Expense
-996,000
+51.83%
-656,000
-28.38%
-916,000
-32.45%
-1.4M
-21.25%
Depreciation and Amortization Expense
133,000
+155.77%
52,000
-17.46%
63,000
-49.60%
125,000
-6.02%
Total Operating Expenses
40.3M
+14.70%
35.1M
+8.10%
32.5M
+14.19%
28.5M
+17.82%
Operating Profit
9.7M
+46.79%
6.6M
+64.20%
4.0M
+34.86%
3.0M
-5.35%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
624,000
+37.14%
455,000
+483.33%
78,000
+212.00%
25,000
-35.90%
Income before Taxes
10.3M
+46.16%
7.0M
+72.20%
4.1M
+36.34%
3.0M
-5.37%
Income Taxes
2.7M
+45.65%
1.9M
+105.00%
920,000
+32.95%
692,000
-14.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.5M
+46.35%
5.2M
+62.67%
3.2M
+37.35%
2.3M
-2.41%
Net Income from Continuing Operations Applicable to Common
10.3M
+46.16%
7.0M
+72.20%
4.1M
+36.34%
3.0M
-5.37%
Basic EPS and Net Income
0.89
+48.33%
0.60
+62.16%
0.37
+37.04%
0.27
-3.57%
Diluted EPS and Net Income
0.85
+46.55%
0.58
+61.11%
0.36
+38.46%
0.26
-3.70%
Basic Weighted Average Shares
8.5M
-1.26%
8.6M
+1.16%
8.5M
-0.09%
8.5M
-1.11%
Diluted Weighted Average Shares
8.9M
+0.56%
8.9M
+1.88%
8.7M
-0.77%
8.8M
-1.61%
Balance Sheet
Cash and Cash Equivalents
15.3M
-4.93%
16.1M
+118.12%
7.4M
-9.58%
8.2M
-31.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.3M
-4.93%
16.1M
+118.12%
7.4M
-9.58%
8.2M
-31.42%
Total Current Assets
45.1M
+2.06%
44.2M
+16.90%
37.8M
+9.40%
34.5M
+8.94%
Accumulated Depreciation
6.0M
+16.13%
5.2M
+17.07%
4.4M
+11.54%
4.0M
-16.83%
Property and Plant and Equipment and Net
4.7M
-8.73%
5.2M
-8.94%
5.7M
+24.17%
4.6M
+26.71%
Total Long-Term Assets
1.2M
+1,248.28%
87,000
-45.96%
161,000
+34.17%
120,000
+36.36%
Total Assets
53.8M
+3.00%
52.2M
+14.03%
45.8M
+10.74%
41.4M
+11.47%
Income Taxes Payable
0
-100.00%
277,000
-17.56%
336,000
+558.82%
51,000
-82.29%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
10.5M
+36.36%
7.7M
-4.67%
8.1M
+12.63%
7.2M
+54.13%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
125,000
+941.67%
12,000
-86.05%
86,000
+109.76%
41,000
-24.07%
Total Liabilities
10.6M
+37.77%
7.7M
-5.53%
8.1M
+13.18%
7.2M
+53.23%
Retained Earnings
21.2M
-10.49%
23.7M
+25.94%
18.8M
+19.09%
15.8M
+5.75%
Total Stockholders Equity
43.2M
-3.00%
44.5M
+18.26%
37.7M
+10.22%
34.2M
+5.42%
Total Shares Outstanding
8.3M
-3.34%
8.6M
+0.97%
8.6M
+0.94%
8.5M
-0.68%
Cash Flow
Cash from Operating Activities
11.4M
+25.65%
9.1M
+589.51%
1.3M
+291.69%
-686,000
-122.29%
Capital Expenditures
262,000
-8.71%
287,000
-82.58%
1.6M
+15.65%
1.4M
+396.52%
Cash from Investing Activities
-306,000
-22.53%
-395,000
-76.98%
-1.7M
+12.52%
-1.5M
+240.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-11.9M
-33,100.00%
36,000
+109.47%
-380,000
-75.08%
-1.5M
+25.10%
Financials Ratio
Gross Margin
78.08%
+2.39%
76.26%
+0.37%
75.98%
+0.66%
75.47%
-1.17%
Operating Margin
15.09%
+25.49%
12.03%
+44.24%
8.34%
+16.88%
7.13%
-18.76%
Return on Assets
14.22%
+35.31%
10.51%
+44.63%
7.26%
+23.65%
5.87%
-12.51%
Return on Equity
17.18%
+37.11%
12.53%
+42.14%
8.81%
+27.31%
6.92%
-8.16%
Revenue Growth
16.97%
+22.66%
13.83%
-10.07%
15.38%
-6.83%
16.51%
+63.17%
Current Ratio
4.31
-25.15%
5.75
+22.62%
4.69
-2.86%
4.83
-29.32%
Cash Ratio
1.46
-30.28%
2.09
+128.82%
0.92
-19.72%
1.14
-55.51%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow