Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · Real-Time Price · USD
24.55
+0.67 (2.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Electromed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.79 | 15.29 | 16.08 | 7.37 | 8.15 | 11.89 | Upgrade
|
| Cash & Short-Term Investments | 13.79 | 15.29 | 16.08 | 7.37 | 8.15 | 11.89 | Upgrade
|
| Cash Growth | -15.05% | -4.93% | 118.12% | -9.58% | -31.42% | 13.46% | Upgrade
|
| Accounts Receivable | 27.41 | 25.7 | 24.05 | 24.62 | 21.34 | 17.43 | Upgrade
|
| Other Receivables | - | 0.41 | - | - | - | - | Upgrade
|
| Receivables | 27.41 | 26.1 | 24.05 | 24.62 | 21.34 | 17.43 | Upgrade
|
| Inventory | 3.46 | 3.3 | 3.71 | 4.22 | 3.18 | 2.11 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.39 | 0.33 | 1.58 | 1.87 | 0.28 | Upgrade
|
| Total Current Assets | 45.57 | 45.08 | 44.17 | 37.79 | 34.54 | 31.7 | Upgrade
|
| Property, Plant & Equipment | 5.38 | 4.91 | 5.25 | 3.67 | 4.29 | 3.69 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.32 | 0.66 | 2.77 | 1 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 2.46 | 2.15 | 1.58 | 1.54 | 1.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 54.91 | 53.8 | 52.23 | 45.81 | 41.36 | 37.11 | Upgrade
|
| Accounts Payable | 2.32 | 2.67 | 1.01 | 1.37 | 1.26 | 0.69 | Upgrade
|
| Accrued Expenses | 4.86 | 6.08 | 4.75 | 4.89 | 4.5 | 2.69 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.38 | - | 0.28 | 0.34 | 0.05 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.81 | 1.65 | 1.57 | 1.38 | 1.26 | 0.94 | Upgrade
|
| Total Current Liabilities | 9.38 | 10.47 | 7.68 | 8.05 | 7.15 | 4.64 | Upgrade
|
| Long-Term Leases | 0.1 | 0.13 | 0.01 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 9.47 | 10.59 | 7.69 | 8.14 | 7.19 | 4.69 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 23.07 | 21.94 | 20.79 | 18.79 | 18.31 | 17.41 | Upgrade
|
| Retained Earnings | 22.28 | 21.19 | 23.67 | 18.79 | 15.78 | 14.92 | Upgrade
|
| Shareholders' Equity | 45.44 | 43.21 | 44.55 | 37.67 | 34.17 | 32.42 | Upgrade
|
| Total Liabilities & Equity | 54.91 | 53.8 | 52.23 | 45.81 | 41.36 | 37.11 | Upgrade
|
| Total Debt | 0.1 | 0.2 | 0.09 | 0.16 | 0.12 | 0.09 | Upgrade
|
| Net Cash (Debt) | 13.7 | 15.09 | 15.99 | 7.21 | 8.03 | 11.8 | Upgrade
|
| Net Cash Growth | -15.08% | -5.65% | 121.79% | -10.23% | -31.94% | 13.50% | Upgrade
|
| Net Cash Per Share | 1.56 | 1.69 | 1.80 | 0.83 | 0.92 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.28 | 8.35 | 8.64 | 8.56 | 8.48 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 8.28 | 8.35 | 8.64 | 8.56 | 8.48 | 8.53 | Upgrade
|
| Working Capital | 36.19 | 34.61 | 36.5 | 29.73 | 27.39 | 27.07 | Upgrade
|
| Book Value Per Share | 5.49 | 5.18 | 5.16 | 4.40 | 4.03 | 3.80 | Upgrade
|
| Tangible Book Value | 43.96 | 41.89 | 43.89 | 34.9 | 33.18 | 31.75 | Upgrade
|
| Tangible Book Value Per Share | 5.31 | 5.02 | 5.08 | 4.08 | 3.91 | 3.72 | Upgrade
|
| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 3.46 | 3.45 | 3.43 | 3.42 | 3.45 | Upgrade
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| Machinery | - | 4.43 | 4.21 | 4.11 | 3.39 | 4.53 | Upgrade
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| Construction In Progress | - | 0.22 | 0.07 | 0.01 | 0.96 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.