Electromed, Inc. (ELMD)

Electromed Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.45	15.29	16.08	7.37	8.15
Cash & Short-Term Investments	20.45	15.29	16.08	7.37	8.15
Cash Growth	33.77%	-4.93%	118.12%	-9.58%	-31.42%
Accounts Receivable	30.9	25.7	24.05	24.62	21.34
Other Receivables	1.17	0.41	-	-	-
Receivables	32.07	26.1	24.05	24.62	21.34
Inventory	3.68	3.3	3.71	4.22	3.18
Prepaid Expenses	1.17	0.39	0.33	1.58	1.87
Total Current Assets	57.37	45.08	44.17	37.79	34.54
Property, Plant & Equipment	3.21	4.91	5.25	3.67	4.29
Other Intangible Assets	3.64	1.32	0.66	2.77	1
Long-Term Deferred Tax Assets	2.04	2.46	2.15	1.58	1.54
Other Long-Term Assets	0.02	0.02	-	-	-
Total Assets	66.27	53.8	52.23	45.81	41.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.64	2.67	1.01	1.37	1.26
Accrued Expenses	6.64	5.48	4.28	4.89	4.5
Current Portion of Leases	0.07	0.07	0.08	0.08	0.08
Current Income Taxes Payable	-	-	0.28	0.34	0.05
Other Current Liabilities	2.87	2.25	2.03	1.38	1.26
Total Current Liabilities	12.22	10.47	7.68	8.05	7.15
Long-Term Leases	0.07	0.13	0.01	0.09	0.04
Total Liabilities	12.29	10.59	7.69	8.14	7.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.08	0.08	0.09	0.09	0.09
Additional Paid-In Capital	25.33	21.94	20.79	18.79	18.31
Retained Earnings	28.56	21.19	23.67	18.79	15.78
Shareholders' Equity	53.98	43.21	44.55	37.67	34.17
Total Liabilities & Equity	66.27	53.8	52.23	45.81	41.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.13	0.2	0.09	0.16	0.12
Net Cash (Debt)	20.32	15.09	15.99	7.21	8.03
Net Cash Growth	34.65%	-5.65%	121.79%	-10.23%	-31.94%
Net Cash Per Share	2.34	1.69	1.80	0.83	0.92
Filing Date Shares Outstanding	8.37	8.35	8.64	8.56	8.48
Total Common Shares Outstanding	8.37	8.35	8.64	8.56	8.48
Working Capital	45.15	34.61	36.5	29.73	27.39
Book Value Per Share	6.45	5.18	5.16	4.40	4.03
Tangible Book Value	50.34	41.89	43.89	34.9	33.18
Tangible Book Value Per Share	6.02	5.02	5.08	4.08	3.91
Land	0.2	0.2	0.2	0.2	0.2
Buildings	4.08	3.46	3.45	3.43	3.42
Machinery	4.04	4.43	4.21	4.11	3.39
Construction In Progress	0.19	0.22	0.07	0.01	0.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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