Electromed, Inc. (ELMD)

Electromed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.11	15.29	16.08	7.37	8.15	11.89
Cash & Short-Term Investments	14.11	15.29	16.08	7.37	8.15	11.89
Cash Growth	1.80%	-4.93%	118.12%	-9.58%	-31.42%	13.46%
Accounts Receivable	25.93	25.7	24.05	24.62	21.34	17.43
Other Receivables	0.21	0.41	-	-	-	-
Receivables	26.13	26.1	24.05	24.62	21.34	17.43
Inventory	3.77	3.3	3.71	4.22	3.18	2.11
Prepaid Expenses	0.54	0.39	0.33	1.58	1.87	0.28
Total Current Assets	44.56	45.08	44.17	37.79	34.54	31.7
Property, Plant & Equipment	5.16	4.91	5.25	3.67	4.29	3.69
Other Intangible Assets	1.42	1.32	0.66	2.77	1	0.66
Long-Term Deferred Tax Assets	2.46	2.46	2.15	1.58	1.54	1.05
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	53.61	53.8	52.23	45.81	41.36	37.11
Accounts Payable	3.14	2.67	1.01	1.37	1.26	0.69
Accrued Expenses	3.88	6.08	4.75	4.89	4.5	2.69
Current Portion of Leases	-	0.07	0.08	0.08	0.08	0.03
Current Income Taxes Payable	-	-	0.28	0.34	0.05	0.29
Other Current Liabilities	1.74	1.65	1.57	1.38	1.26	0.94
Total Current Liabilities	8.76	10.47	7.68	8.05	7.15	4.64
Long-Term Leases	0.11	0.13	0.01	0.09	0.04	0.05
Total Liabilities	8.87	10.59	7.69	8.14	7.19	4.69
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	22.35	21.94	20.79	18.79	18.31	17.41
Retained Earnings	22.31	21.19	23.67	18.79	15.78	14.92
Shareholders' Equity	44.75	43.21	44.55	37.67	34.17	32.42
Total Liabilities & Equity	53.61	53.8	52.23	45.81	41.36	37.11
Total Debt	0.11	0.2	0.09	0.16	0.12	0.09
Net Cash (Debt)	14	15.09	15.99	7.21	8.03	11.8
Net Cash Growth	1.06%	-5.65%	121.79%	-10.23%	-31.94%	13.50%
Net Cash Per Share	1.58	1.69	1.80	0.83	0.92	1.32
Filing Date Shares Outstanding	8.34	8.35	8.64	8.56	8.48	8.56
Total Common Shares Outstanding	8.36	8.35	8.64	8.56	8.48	8.53
Working Capital	35.8	34.61	36.5	29.73	27.39	27.07
Book Value Per Share	5.35	5.18	5.16	4.40	4.03	3.80
Tangible Book Value	43.33	41.89	43.89	34.9	33.18	31.75
Tangible Book Value Per Share	5.18	5.02	5.08	4.08	3.91	3.72
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	3.46	3.45	3.43	3.42	3.45
Machinery	-	4.43	4.21	4.11	3.39	4.53
Construction In Progress	-	0.22	0.07	0.01	0.96	0.03

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q