ELECTROMED, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:17:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.41M | 11.13M | 8.78M | -333.00K | -2.11M | 2.79M |
| EBITDA | 14.81M | 10.83M | 7.42M | 4.62M | 3.60M | 3.75M |
| Working Capital | 45.15M | 34.61M | 36.50M | 29.73M | 27.39M | 27.07M |
| Net Debt | -20.32M | -15.09M | -15.99M | -7.21M | -8.03M | -11.77M |
| Gross Margin | 78.54% | 78.08% | 76.26% | 75.98% | 75.47% | 76.36% |
| Operating Margin | 18.82% | 15.09% | 12.03% | 8.34% | 7.13% | 8.78% |
| Net Margin | 15.32% | 11.78% | 9.41% | 6.59% | 5.53% | 6.61% |
| Return on Equity (ROE) | 20.94% | 17.44% | 11.56% | 8.41% | 6.75% | 7.29% |
| Return on Assets (ROA) | 17.05% | 14.01% | 9.86% | 6.91% | 5.57% | 6.37% |
| Current Ratio | 4.69× | 4.31× | 5.75× | 4.69× | 4.83× | 6.83× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 21.30% | 26.71% | 26.80% | 22.52% | 23.09% | 25.42% |
| Cash Conversion Ratio | 0.86× | 1.51× | 1.76× | 0.42× | -0.30× | 1.30× |
| Accruals Ratio | 0.02× | -0.07× | -0.07× | 0.04× | 0.07× | -0.02× |
| SBC % of Revenue | 3.69% | 4.78% | 3.09% | 1.47% | 2.34% | 2.86% |
| CapEx Coverage | 7.72× | 43.48× | 31.59× | 0.80× | -0.48× | 10.72× |
| Free Cash Flow Per Share | $0.97 | $1.25 | $0.99 | $-0.04 | $-0.24 | $0.31 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 73.78M | 64.00M | 54.72M | 48.07M | 41.66M | 35.76M |
| Revenues | — | — | 54.72M | 48.07M | 41.66M | 35.76M |
| Cost of Revenue | 15.83M | 14.03M | 12.99M | 11.55M | 10.22M | 8.45M |
| Gross Profit | 57.94M | 49.97M | 41.73M | 36.52M | 31.44M | 27.30M |
| Research and Development Expense | 1.31M | 996.00K | 656.00K | 916.00K | 1.36M | 1.72M |
| Selling, General and Administrative Expense | 42.75M | 39.31M | 34.49M | 31.59M | 27.11M | 22.44M |
| Operating Expenses | 44.06M | 40.31M | 35.15M | 32.51M | 28.47M | 24.16M |
| Operating Income (Loss) | 13.88M | 9.66M | 6.58M | 4.01M | 2.97M | 3.14M |
| Income Tax Expense (Benefit) | 3.06M | 2.75M | 1.89M | 920.00K | 692.00K | 805.00K |
| Net Income (Loss) Attributable to Parent | 11.30M | 7.54M | 5.15M | 3.17M | 2.31M | 2.36M |
| Earnings Per Share, Basic | $1.37 | $0.89 | $0.60 | $0.37 | $0.27 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 8.27M | 8.45M | 8.56M | 8.46M | 8.47M | 8.57M |
| Earnings Per Share, Diluted | $1.30 | $0.85 | $0.58 | $0.36 | $0.26 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.69M | 8.91M | 8.86M | 8.70M | 8.77M | 8.91M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.45M | 15.29M | 16.08M | 7.37M | 8.15M | 11.89M |
| Assets, Current | 57.37M | 45.08M | 44.17M | 37.79M | 34.54M | 31.70M |
| Assets | 66.27M | 53.80M | 52.23M | 45.81M | 41.36M | 37.11M |
| Liabilities, Current | 12.22M | 10.47M | 7.68M | 8.05M | 7.15M | 4.64M |
| Liabilities | 12.29M | 10.59M | 7.69M | 8.14M | 7.19M | 4.69M |
| Stockholders' Equity Attributable to Parent | 53.98M | 43.21M | 44.55M | 37.67M | 34.17M | 32.42M |
| Common Stock, Shares, Outstanding | 8.37M | 8.35M | 8.64M | 8.56M | 8.48M | 8.53M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.66M | 11.39M | 9.07M | 1.31M | -686.00K | 3.08M |
| Payments to Acquire Property, Plant, and Equipment | 1.25M | 262.00K | 287.00K | 1.65M | 1.43M | 287.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.30M | -306.00K | -395.00K | -1.72M | -1.52M | -448.00K |
| Payments for Repurchase of Common Stock | 3.92M | 10.00M | 275.00K | 153.00K | 1.45M | 1.12M |
| Net Cash Provided by (Used in) Financing Activities | -3.20M | -11.88M | 36.00K | -380.00K | -1.52M | -1.22M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.77M | 5.64M | 2.31M | -83.00K | 3.71M | 7.42M |
| EBITDA | 3.95M | — | — | 2.93M | 3.44M | — |
| Working Capital | 45.15M | 40.00M | 36.19M | 35.80M | 34.61M | 35.68M |
| Net Debt | -20.32M | — | — | — | -15.09M | — |
| Gross Margin | 78.71% | 78.83% | 78.42% | 78.15% | 78.33% | 77.97% |
| Operating Margin | 19.70% | 20.27% | 19.16% | 15.81% | 17.48% | 13.64% |
| Net Margin | 17.52% | 16.17% | 14.61% | 12.65% | 12.67% | 12.06% |
| Return on Equity (ROE) | 6.30% | 6.11% | 6.08% | 4.77% | 5.10% | 4.30% |
| Return on Assets (ROA) | 5.13% | 5.05% | 5.03% | 3.98% | 4.10% | 3.61% |
| Current Ratio | 4.69× | 4.91× | 4.86× | 5.09× | 4.31× | 5.19× |
| Debt-to-Equity | 0.00× | — | — | — | 0.00× | — |
| Effective Tax Rate | 14.14% | 22.32% | 25.96% | 23.82% | 30.58% | 17.13% |
| Cash Conversion Ratio | 0.88× | 2.22× | 1.16× | 0.08× | 1.75× | 3.98× |
| Accruals Ratio | 0.01× | -0.06× | -0.01× | 0.04× | -0.03× | -0.11× |
| SBC % of Revenue | 3.92% | 10.55% | 5.90% | 2.71% | 3.74% | 15.36% |
| CapEx Coverage | 13.67× | 6.46× | 3.61× | 0.67× | 26.61× | 64.39× |
| Free Cash Flow Per Share | $0.32 | $0.65 | $0.27 | $-0.01 | $0.42 | $0.83 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 19.42M | 18.57M | 18.90M | 16.89M | 17.39M | 15.68M |
| Cost of Revenue | 4.13M | 3.93M | 4.08M | 3.69M | 3.77M | 3.46M |
| Gross Profit | 15.28M | 14.64M | 14.82M | 13.20M | 13.62M | 12.23M |
| Research and Development Expense | 328.00K | 361.00K | 384.00K | 241.00K | 302.00K | 277.00K |
| Selling, General and Administrative Expense | 11.13M | 10.52M | 10.81M | 10.29M | 10.28M | 9.81M |
| Operating Expenses | 11.46M | 10.88M | 11.20M | 10.53M | 10.58M | 10.09M |
| Operating Income (Loss) | 3.83M | 3.77M | 3.62M | 2.67M | 3.04M | 2.14M |
| Income Tax Expense (Benefit) | 560.00K | 863.00K | 968.00K | 668.00K | 971.00K | 391.00K |
| Net Income (Loss) Attributable to Parent | 3.40M | 3.00M | 2.76M | 2.14M | 2.20M | 1.89M |
| Earnings Per Share, Basic | $0.41 | $0.37 | $0.33 | $0.26 | $0.26 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 8.27M | 8.21M | 8.27M | 8.32M | 8.45M | 8.50M |
| Earnings Per Share, Diluted | $0.39 | $0.35 | $0.32 | $0.25 | $0.26 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.69M | 8.65M | 8.69M | 8.68M | 8.91M | 8.97M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.45M | 16.98M | 13.79M | 14.11M | 15.29M | 15.24M |
| Assets, Current | 57.37M | 50.23M | 45.57M | 44.56M | 45.08M | 44.20M |
| Assets | 66.27M | 59.47M | 54.91M | 53.61M | 53.80M | 52.45M |
| Liabilities, Current | 12.22M | 10.23M | 9.38M | 8.76M | 10.47M | 8.51M |
| Liabilities | 12.29M | 10.31M | 9.47M | 8.87M | 10.59M | 8.51M |
| Stockholders' Equity Attributable to Parent | 53.98M | 49.17M | 45.44M | 44.74M | 43.21M | 43.94M |
| Common Stock, Shares, Outstanding | 8.37M | 8.28M | 8.28M | 8.36M | 8.35M | 8.51M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.99M | 6.67M | 3.19M | 169.00K | 3.86M | 7.53M |
| Payments to Acquire Property, Plant, and Equipment | 219.00K | 1.03M | 886.00K | 252.00K | 145.00K | 117.00K |
| Net Cash Provided by (Used in) Investing Activities | -223.00K | -1.08M | -923.00K | -267.00K | -157.00K | -149.00K |
| Payments for Repurchase of Common Stock | 0 | 3.92M | 3.77M | 1.00M | 3.67M | 6.33M |
| Net Cash Provided by (Used in) Financing Activities | 694.00K | -3.90M | -3.77M | -1.08M | -3.65M | -8.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELMD CIK 0001488917),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.