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
CSVFiscal years (ELMD's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 35,756 | 41,659 | 48,067 | 54,716 | — | — |
| Revenue from contracts with customers | 35,756 | 41,659 | 48,067 | 54,716 | 64,000 | 73,776 |
| Cost of revenue | 8,451 | 10,217 | 11,548 | 12,990 | 14,029 | 15,833 |
| Gross profit | 27,305 | 31,442 | 36,519 | 41,726 | 49,971 | 57,943 |
| Research and development | 1,722 | 1,356 | 916 | 656 | 996 | 1,314 |
| Selling, general and administrative | 22,443 | 27,114 | 31,595 | 34,489 | 39,315 | 42,748 |
| Total operating expenses | 24,165 | 28,470 | 32,511 | 35,145 | 40,311 | 44,062 |
| Operating income (loss) | 3,140 | 2,972 | 4,008 | 6,581 | 9,660 | 13,881 |
| Income tax expense (benefit) | 805 | 692 | 920 | 1,886 | 2,747 | 3,059 |
| Net income (loss) | 2,362 | 2,305 | 3,166 | 5,150 | 7,537 | 11,301 |
| Earnings per share, basic USD per share | 0.28 | 0.27 | 0.37 | 0.60 | 0.89 | 1.37 |
| Earnings per share, diluted USD per share | 0.27 | 0.26 | 0.36 | 0.58 | 0.85 | 1.30 |
| Weighted average shares, basic thousands of shares | 8,566 | 8,471 | 8,464 | 8,562 | 8,454 | 8,266 |
| Weighted average shares, diluted thousands of shares | 8,912 | 8,769 | 8,701 | 8,865 | 8,914 | 8,689 |
Balance sheet
CSVFiscal years (ELMD's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 11,889 | 8,153 | 7,372 | 16,080 | 15,287 | 20,450 |
| Accounts receivable | 17,032 | 21,052 | 24,130 | 23,333 | 24,660 | 29,805 |
| Inventory | 2,114 | 3,178 | 4,221 | 3,712 | 3,299 | 3,681 |
| Prepaid and other current assets | 276 | 1,870 | 1,577 | 329 | 392 | 1,170 |
| Total current assets | 31,704 | 34,539 | 37,787 | 44,173 | 45,082 | 57,368 |
| Property and equipment, net | 3,605 | 4,568 | 5,672 | 5,165 | 4,714 | 5,214 |
| Right-of-use asset | 88 | 120 | — | 87 | 198 | 131 |
| Total assets | 37,109 | 41,364 | 45,806 | 52,234 | 53,802 | 66,267 |
| Accounts payable | 685 | 1,261 | 1,372 | 1,010 | 2,667 | 2,643 |
| Current portion of long-term debt | 33 | — | — | — | — | — |
| Total current liabilities | 4,639 | 7,150 | 8,053 | 7,677 | 10,468 | 12,222 |
| Total liabilities | 4,693 | 7,191 | 8,139 | 7,689 | 10,593 | 12,288 |
| Retained earnings | 14,922 | 15,780 | 18,793 | 23,668 | 21,185 | 28,564 |
| Total stockholders' equity | 32,416 | 34,173 | 37,667 | 44,545 | 43,209 | 53,979 |
| Total liabilities and equity | 37,109 | 41,364 | 45,806 | 52,234 | 53,802 | 66,267 |
| Common shares outstanding (cover page) thousands of shares | 8,589 | 8,475 | 8,555 | 8,639 | 8,349 | 8,366 |
Cash flows
CSVFiscal years (ELMD's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,362 | 2,305 | 3,166 | 5,150 | 7,537 | 11,301 |
| Stock-based compensation | 1,024 | 976 | 708 | 1,692 | 3,059 | 2,722 |
| Net cash from operating activities | 3,077 | (686) | 1,315 | 9,067 | 11,393 | 9,665 |
| Purchases of property and equipment | 287 | 1,425 | 1,648 | 287 | 262 | 1,252 |
| Net cash from investing activities | (448) | (1,525) | (1,716) | (395) | (306) | (1,300) |
| Share repurchases | 1,124 | 1,448 | 153 | 275 | 10,000 | 3,918 |
| Net cash from financing activities | (1,219) | (1,525) | (380) | 36 | (11,880) | (3,202) |
| Net change in cash | 1,410 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Electromed | 20,450 | 19,417* | 2,994* | 8.4M | — | 10-KJun 30, 2026 |
| Tactile Systems Technology | 75,110 | 91,858 | 11,978* | 22.4M | — | 10-QSep 30, 2026 |
| Orasure Technologies | 160,582 | 30,639 | (9,921)* | 69.0M | 16.2 quarters | 10-QJun 30, 2026 |
| Cerus | 16,350 | 57,714 | 3,007* | 202.0M | — | 10-QSep 30, 2026 |
| SANUWAVE Health | 9,376 | 9,739 | 425* | 8.6M | — | 10-QJun 30, 2026 |
| Inogen | 87,276 | 95,084 | 2,946* | 26.5M | — | 10-QJun 30, 2026 |
| Bioventus | 30,709 | 142,442 | 20,658* | not reported | — | 10-QSep 26, 2026 |
| Treace Medical Concepts | 12,610 | 45,376 | (4,698)* | 65.0M | 9.7 quarters | 10-QJun 30, 2026 |
| SS Innovations International | 13,647 | not reported | (4,235)* | 200.4M | 3.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.