Electromed, Inc. (ELMD)

Electromed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.99	15.29	16.08	7.37	8.15	11.89
Cash & Short-Term Investments	16.99	15.29	16.08	7.37	8.15	11.89
Cash Growth	11.47%	-4.93%	118.12%	-9.58%	-31.42%	13.46%
Accounts Receivable	29.34	25.7	24.05	24.62	21.34	17.43
Other Receivables	0.02	0.41	-	-	-	-
Receivables	29.35	26.1	24.05	24.62	21.34	17.43
Inventory	3.3	3.3	3.71	4.22	3.18	2.11
Prepaid Expenses	0.6	0.39	0.33	1.58	1.87	0.28
Total Current Assets	50.23	45.08	44.17	37.79	34.54	31.7
Property, Plant & Equipment	5.36	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	0.01	0.02	-	-	-	-
Total Assets	59.47	53.8	52.23	45.81	41.36	37.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.6	2.67	1.01	1.37	1.26	0.69
Accrued Expenses	5.85	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	1.78	1.65	1.57	1.38	1.26	0.94
Total Current Liabilities	10.23	10.47	7.68	8.05	7.15	4.64
Long-Term Leases	0.08	0.13	0.01	0.09	0.04	0.05
Total Liabilities	10.31	10.59	7.69	8.14	7.19	4.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-In Capital	23.95	21.94	20.79	18.79	18.31	17.41
Retained Earnings	25.14	21.19	23.67	18.79	15.78	14.92
Shareholders' Equity	49.17	43.21	44.55	37.67	34.17	32.42
Total Liabilities & Equity	59.47	53.8	52.23	45.81	41.36	37.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.08	0.2	0.09	0.16	0.12	0.09
Net Cash (Debt)	16.9	15.09	15.99	7.21	8.03	11.8
Net Cash Growth	10.94%	-5.65%	121.79%	-10.23%	-31.94%	13.50%
Net Cash Per Share	1.95	1.69	1.80	0.83	0.92	1.32
Filing Date Shares Outstanding	8.28	8.35	8.64	8.56	8.48	8.56
Total Common Shares Outstanding	8.28	8.35	8.64	8.56	8.48	8.53
Working Capital	40	34.61	36.5	29.73	27.39	27.07
Book Value Per Share	5.94	5.18	5.16	4.40	4.03	3.80
Tangible Book Value	47.75	41.89	43.89	34.9	33.18	31.75
Tangible Book Value Per Share	5.77	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 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:

Aug 16, 2026

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