Electromed, Inc.
Electromed, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 14 | 14 | 15 | 15 | 16 | 14 | 16 | 12 | 10 | 7 | 7 | |||||
Accounts Receivable Net Current | 28 | 26 | 25 | 25 | 23 | 23 | 22 | 23 | 24 | 23 | 23 | 24 | |||||
Contract With Customer Asset Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Inventory Net | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | |||||
Assets Designated To Closed Block Income Tax Recei… | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Assets Current | 50 | 46 | 45 | 45 | 44 | 44 | 41 | 44 | 41 | 39 | 36 | 38 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 59 | 55 | 54 | 54 | 52 | 52 | 49 | 52 | 49 | 47 | 44 | 46 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 5 | 4 | 3 | 5 | 4 | 4 | 2 | 4 | 3 | 3 | 2 | 3 | |||||
Accrued Income Taxes Current | - | 0 | - | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | |||||
Product Warranty Accrual Classified Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 10 | 9 | 9 | 10 | 9 | 9 | 7 | 8 | 6 | 7 | 6 | 8 | |||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Liabilities | 10 | 9 | 9 | 11 | 9 | 9 | 7 | 8 | 6 | 7 | 6 | 8 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 24 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | |||||
Retained Earnings Accumulated Deficit | 25 | 22 | 22 | 21 | 23 | 23 | 21 | 24 | 22 | 21 | 19 | 19 | |||||
Stockholders Equity | 49 | 45 | 45 | 43 | 44 | 44 | 41 | 45 | 43 | 40 | 38 | 38 | |||||
Liabilities And Stockholders Equity | 59 | 55 | 54 | 54 | 52 | 52 | 49 | 52 | 49 | 47 | 44 | 46 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.57% | 7.92% | 17.69% | -14.90% | -17.00% | -8.77% | 38.57% | 67.02% | 49.74% | - | - | - |
| 2025 | 8.59% | 16.07% | 30.11% | -12.91% | -23.32% | -20.48% | -8.23% | -8.98% | -20.59% | 19.89% | 17.57% | 22.31% |
| 2024 | 8.98% | 13.88% | 8.35% | 69.53% | 51.58% | 82.45% | -16.50% | -14.16% | -12.74% | 26.42% | 43.80% | 79.50% |
| 2023 | - | - | - | - | - | - | - | - | - | 8.84% | 7.72% | 4.17% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.91 | 4.86 | 5.09 | 4.31 | 5.19 | 5.10 | 5.53 | 5.75 | 6.53 | 5.97 | 6.27 | 4.69 | |||||
| Quick Ratio | 4.53 | 4.39 | 4.59 | 3.95 | 4.79 | 4.68 | 4.99 | 5.23 | 5.78 | 5.17 | 5.37 | 3.97 | |||||
| Working Capital | 40.00M | 36.19M | 35.80M | 34.61M | 35.68M | 35.52M | 33.59M | 36.50M | 35.00M | 32.69M | 30.42M | 29.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.21 | 0.20 | 0.25 | 0.19 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.15 | 0.22 | |||||
| Interest Coverage TTM | 27.40 | 22.06 | 18.46 | 15.48 | 10.87 | 10.79 | 11.23 | 10.48 | 17.19 | 21.23 | 27.19 | 51.38 | |||||
| Debt Ratio | 0.17 | 0.17 | 0.17 | 0.20 | 0.16 | 0.17 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.28 | 1.28 | 1.29 | 1.21 | 1.21 | 1.20 | 1.23 | 1.12 | 1.17 | 1.17 | 1.18 | 1.10 | |||||
| Days Sales Outstanding TTM | 131.48 | 129.96 | 129.87 | 136.86 | 140.65 | 140.07 | 146.55 | 158.31 | 157.79 | 157.26 | 162.97 | 171.55 | |||||
| Receivables Turnover TTM | 2.78 | 2.81 | 2.81 | 2.67 | 2.60 | 2.61 | 2.49 | 2.31 | 2.31 | 2.32 | 2.24 | 2.13 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.17 | 1.03 | 0.94 | 0.85 | 0.80 | 0.76 | 0.72 | 0.58 | 0.49 | 0.45 | 0.37 | 0.36 | |||||
| Free Cash Flow Per Share TTM | 1.14 | 0.96 | 1.02 | 1.28 | 1.36 | 1.30 | 1.33 | 1.03 | 0.57 | 0.44 | 0.15 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.44% | 78.23% | 78.04% | 78.08% | 77.55% | 76.81% | 76.62% | 76.26% | 76.41% | 76.51% | 75.78% | 75.98% | |||||
| Operating Profit Margin TTM | 18.25% | 16.66% | 15.69% | 15.09% | 14.58% | 14.52% | 14.68% | 12.03% | 10.73% | 9.86% | 8.26% | 8.34% | |||||
| Net Profit Margin TTM | 14.08% | 13.06% | 12.38% | 11.78% | 11.66% | 11.34% | 11.34% | 9.41% | 8.14% | 7.62% | 6.51% | 6.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.79% | 15.49% | 16.05% | 16.97% | 14.85% | 15.35% | 14.73% | 13.83% | 17.00% | 18.03% | 17.53% | 15.38% | |||||
| Net Income Growth (1Y) | 41.10% | 32.96% | 26.74% | 46.35% | 64.43% | 71.78% | 99.66% | 62.67% | 73.09% | 88.73% | 66.41% | 37.35% | |||||
| EPS Growth (1Y) | 45.97% | 35.43% | 30.42% | 48.22% | 65.80% | 74.24% | 99.03% | 60.79% | 70.99% | 86.48% | 64.63% | 37.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.02 | 26.78 | 24.92 | 24.67 | 28.30 | 36.81 | 28.42 | 24.99 | 31.76 | 23.68 | 27.38 | 28.63 | |||||
| P/B TTM | 3.91 | 5.30 | 4.57 | 4.30 | 4.61 | 5.71 | 4.43 | 2.89 | 3.25 | 2.31 | 2.32 | 2.41 | |||||
| P/S TTM | 2.68 | 3.50 | 3.09 | 2.90 | 3.30 | 4.18 | 3.22 | 2.35 | 2.59 | 1.80 | 1.78 | 1.89 | |||||
| Market Cap | 192.22M | 240.84M | 204.32M | 185.91M | 202.69M | 248.94M | 183.88M | 128.69M | 138.34M | 93.23M | 88.70M | 90.65M | |||||
| Enterprise Value | 175.24M | 227.05M | 190.21M | 170.62M | 187.45M | 232.71M | 170.02M | 112.61M | 126.62M | 82.79M | 81.68M | 83.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.35M | 7.94M | 8.47M | 10.83M | 11.58M | 10.92M | 11.41M | 8.78M | 4.89M | 3.73M | 1.25M | -333.00K | |||||
| Net Debt | -16.99M | -13.79M | -14.11M | -15.29M | -15.24M | -16.24M | -13.86M | -16.08M | -11.71M | -10.43M | -7.02M | -7.37M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Electromed, Inc. (ELMD) — SEC Financial Statements & Analysis
Electromed, Inc. (ELMD) is a electromedical & electrotherapeutic apparatus company, incorporated in MN. Electromed, Inc. trades on NYSE as: ELMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Electromed, Inc. reported a 16.79% year-over-year revenue growth, a Gross Profit Margin of 78.44% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 2.68x (TTM), a Price-to-Book (P/B) ratio of 3.91x (TTM), at a market cap of $192.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.79%
- Gross Profit Margin TTM
- 78.44%
- Debt To Equity
- 0.21x
- P/S TTM
- 2.68x
- P/B TTM
- 3.91x
- Market Cap
- $192.22M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Electromed, Inc. in?
Electromed, Inc. (ELMD) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is ELMD's market cap?
Electromed, Inc. (ELMD) has a market capitalization of $192.22M as of 2026-03-31.
What is ELMD's P/E ratio?
Electromed, Inc. (ELMD)'s trailing twelve month P/E ratio is 19.02x as of 2026-03-31.
What exchange does ELMD trade on?
Electromed, Inc. (ELMD) trades on the NYSE.
Where is Electromed, Inc. incorporated?
Electromed, Inc. is incorporated in MN.