ELMD · XBRL financial data

Electromed financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ELMD's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue35,75641,65948,06754,716——
Revenue from contracts with customers35,75641,65948,06754,71664,00073,776
Cost of revenue8,45110,21711,54812,99014,02915,833
Gross profit27,30531,44236,51941,72649,97157,943
Research and development1,7221,3569166569961,314
Selling, general and administrative22,44327,11431,59534,48939,31542,748
Total operating expenses24,16528,47032,51135,14540,31144,062
Operating income (loss)3,1402,9724,0086,5819,66013,881
Income tax expense (benefit)8056929201,8862,7473,059
Net income (loss)2,3622,3053,1665,1507,53711,301
Earnings per share, basic USD per share0.280.270.370.600.891.37
Earnings per share, diluted USD per share0.270.260.360.580.851.30
Weighted average shares, basic thousands of shares8,5668,4718,4648,5628,4548,266
Weighted average shares, diluted thousands of shares8,9128,7698,7018,8658,9148,689

Balance sheet

CSV

Fiscal years (ELMD's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents11,8898,1537,37216,08015,28720,450
Accounts receivable17,03221,05224,13023,33324,66029,805
Inventory2,1143,1784,2213,7123,2993,681
Prepaid and other current assets2761,8701,5773293921,170
Total current assets31,70434,53937,78744,17345,08257,368
Property and equipment, net3,6054,5685,6725,1654,7145,214
Right-of-use asset88120—87198131
Total assets37,10941,36445,80652,23453,80266,267
Accounts payable6851,2611,3721,0102,6672,643
Current portion of long-term debt33—————
Total current liabilities4,6397,1508,0537,67710,46812,222
Total liabilities4,6937,1918,1397,68910,59312,288
Retained earnings14,92215,78018,79323,66821,18528,564
Total stockholders' equity32,41634,17337,66744,54543,20953,979
Total liabilities and equity37,10941,36445,80652,23453,80266,267
Common shares outstanding (cover page) thousands of shares8,5898,4758,5558,6398,3498,366

Cash flows

CSV

Fiscal years (ELMD's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)2,3622,3053,1665,1507,53711,301
Stock-based compensation1,0249767081,6923,0592,722
Net cash from operating activities3,077(686)1,3159,06711,3939,665
Purchases of property and equipment2871,4251,6482872621,252
Net cash from investing activities(448)(1,525)(1,716)(395)(306)(1,300)
Share repurchases1,1241,44815327510,0003,918
Net cash from financing activities(1,219)(1,525)(380)36(11,880)(3,202)
Net change in cash1,410(3,736)(781)8,708(793)5,163

Compare with peers

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Electromed20,45019,417*2,994*8.4M— 10-KJun 30, 2026
Tactile Systems Technology75,11091,85811,978*22.4M— 10-QSep 30, 2026
Orasure Technologies160,58230,639(9,921)*69.0M16.2 quarters 10-QJun 30, 2026
Cerus16,35057,7143,007*202.0M— 10-QSep 30, 2026
SANUWAVE Health9,3769,739425*8.6M— 10-QJun 30, 2026
Inogen87,27695,0842,946*26.5M— 10-QJun 30, 2026
Bioventus30,709142,44220,658*not reported— 10-QSep 26, 2026
Treace Medical Concepts12,61045,376(4,698)*65.0M9.7 quarters 10-QJun 30, 2026
SS Innovations International13,647not reported(4,235)*200.4M3.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.