Electromed, Inc. financials

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ELMD CIK 0001488917

Source: EDGAR filings · Built 2026-06-02T02:54:10Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.13M 8.78M -333.00K -2.11M 2.79M 3.35M
EBITDA 10.83M 7.42M 4.62M 3.60M 3.75M 5.86M
Working Capital 34.61M 36.50M 29.73M 27.39M 27.07M 25.04M
Net Debt -15.09M -15.99M -7.21M -8.03M -11.77M -10.33M
Gross Margin 78.08% 76.26% 75.98% 75.47% 76.36% 77.61%
Operating Margin 15.09% 12.03% 8.34% 7.13% 8.78% 15.76%
Net Margin 11.78% 9.41% 6.59% 5.53% 6.61% 12.81%
Return on Equity (ROE) 17.44% 11.56% 8.41% 6.75% 7.29% 13.76%
Return on Assets (ROA) 14.01% 9.86% 6.91% 5.57% 6.37% 12.52%
Current Ratio 4.31× 5.75× 4.69× 4.83× 6.83× 9.38×
Debt-to-Equity 0.00× 0.00× 0.00× 0.00× 0.00× 0.01×
Effective Tax Rate 26.71% 26.80% 22.52% 23.09% 25.42% 20.58%
Cash Conversion Ratio 1.51× 1.76× 0.42× -0.30× 1.30× 1.01×
Accruals Ratio -0.07× -0.07× 0.04× 0.07× -0.02× -0.00×
SBC % of Revenue 4.78% 3.09% 1.47% 2.34% 2.86% 2.78%
CapEx Coverage 43.48× 31.59× 0.80× -0.48× 10.72× 4.97×
Free Cash Flow Per Share $1.25 $0.99 $-0.04 $-0.24 $0.31 $0.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.87× 25.91× 29.75× 37.08× 41.81× 32.74×
P/FCF 17.61× 15.17× — — 36.06× 40.52×
FCF Yield 5.68% 6.59% — — 2.77% 2.47%
EV / EBITDA 15.56× 15.34× 18.27× 20.46× 22.55× 20.74×
P/S 2.87× 2.37× 1.91× 1.96× 2.69× 4.06×
P/B 4.25× 2.91× 2.43× 2.39× 2.97× 4.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 64.00M 54.72M 48.07M 41.66M 35.76M 32.47M
Revenues — 54.72M 48.07M 41.66M 35.76M 32.47M
Cost of Revenue 14.03M 12.99M 11.55M 10.22M 8.45M 7.27M
Gross Profit 49.97M 41.73M 36.52M 31.44M 27.30M 25.20M
Research and Development Expense 996.00K 656.00K 916.00K 1.36M 1.72M 1.05M
Selling, General and Administrative Expense 39.31M 34.49M 31.59M 27.11M 22.44M 19.95M
Operating Expenses 40.31M 35.15M 32.51M 28.47M 24.16M 20.08M
Operating Income (Loss) 9.66M 6.58M 4.01M 2.97M 3.14M 5.12M
Income Tax Expense (Benefit) 2.75M 1.89M 920.00K 692.00K 805.00K 1.08M
Net Income (Loss) Attributable to Parent 7.54M 5.15M 3.17M 2.31M 2.36M 4.16M
Earnings Per Share, Basic $0.89 $0.60 $0.37 $0.27 $0.28 $0.50
Weighted Average Number of Shares Outstanding, Basic 8.45M 8.56M 8.46M 8.47M 8.57M 8.40M
Earnings Per Share, Diluted $0.85 $0.58 $0.36 $0.26 $0.27 $0.47
Weighted Average Number of Shares Outstanding, Diluted 8.91M 8.86M 8.70M 8.77M 8.91M 8.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 15.29M 16.08M 7.37M 8.15M 11.89M 10.48M
Assets, Current 45.08M 44.17M 37.79M 34.54M 31.70M 28.02M
Assets 53.80M 52.23M 45.81M 41.36M 37.11M 33.24M
Liabilities, Current 10.47M 7.68M 8.05M 7.15M 4.64M 2.99M
Liabilities 10.59M 7.69M 8.14M 7.19M 4.69M 3.00M
Stockholders' Equity Attributable to Parent 43.21M 44.55M 37.67M 34.17M 32.42M 30.25M
Common Stock, Shares, Outstanding 8.35M 8.64M 8.56M 8.48M 8.53M 8.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.39M 9.07M 1.31M -686.00K 3.08M 4.20M
Payments to Acquire Property, Plant, and Equipment 262.00K 287.00K 1.65M 1.43M 287.00K 844.00K
Net Cash Provided by (Used in) Investing Activities -306.00K -395.00K -1.72M -1.52M -448.00K -977.00K
Payments for Repurchase of Common Stock 10.00M 275.00K 153.00K 1.45M 1.12M —
Net Cash Provided by (Used in) Financing Activities -11.88M 36.00K -380.00K -1.52M -1.22M -548.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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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.

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