Electromed, Inc. (ELMD) Financials
ELMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 66.3 million | 12.3 million |
| March 31, 2026 | 59.5 million | 10.3 million |
| Dec. 31, 2025 | 54.9 million | 9.5 million |
| Sept. 30, 2025 | 53.6 million | 8.9 million |
ELMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.7 million | 762000 |
| March 31, 2026 | 3.3 million | 846000 |
| Dec. 31, 2025 | 3.3 million | 656000 |
| Sept. 30, 2025 | -98000 | 458000 |
ELMD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 3.4 million |
| March 31, 2026 | 3.0 million |
| Dec. 31, 2025 | 2.8 million |
| Sept. 30, 2025 | 2.1 million |
ELMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.5 million | - | 66000 |
| March 31, 2026 | 17.0 million | - | 81000 |
| Dec. 31, 2025 | 13.8 million | - | 96000 |
| Sept. 30, 2025 | 14.1 million | - | 110000 |
ELMD Shares Outstanding
ELMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 267000 | 328000 | 11.1 million | 443000 |
| March 31, 2026 | 147000 | 361000 | 10.5 million | - |
| Dec. 31, 2025 | 267000 | 384000 | 10.8 million | 443000 |
| Sept. 30, 2025 | 267000 | 241000 | 10.3 million | - |
ELMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 19.4 million | 4.1 million |
| March 31, 2026 | 18.6 million | 3.9 million |
| Dec. 31, 2025 | 18.9 million | 4.1 million |
| Sept. 30, 2025 | 16.9 million | 3.7 million |
ELMD Revenue by Segment
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ELMD
Price: $26.40
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.23 USD
P/E Ratio: 22.74
Exchange: ASE
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 8300
Market Capitalization: 231.8 million