Electromed, Inc. (ELMD)

Electromed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.88	20.45	15.29	16.08	7.37	8.15
Cash & Short-Term Investments	15.88	20.45	15.29	16.08	7.37	8.15
Cash Growth	12.48%	33.77%	-4.93%	118.12%	-9.58%	-31.42%
Accounts Receivable	31.29	30.9	25.7	24.05	24.62	21.34
Other Receivables	0.41	1.17	0.41	-	-	-
Receivables	31.7	32.07	26.1	24.05	24.62	21.34
Inventory	3.81	3.68	3.3	3.71	4.22	3.18
Prepaid Expenses	0.81	1.17	0.39	0.33	1.58	1.87
Total Current Assets	52.19	57.37	45.08	44.17	37.79	34.54
Property, Plant & Equipment	5.28	3.21	4.91	5.25	3.67	4.29
Other Intangible Assets	1.57	3.64	1.32	0.66	2.77	1
Long-Term Deferred Tax Assets	2.04	2.04	2.46	2.15	1.58	1.54
Other Long-Term Assets	0.01	0.02	0.02	-	-	-
Total Assets	61.09	66.27	53.8	52.23	45.81	41.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.35	2.64	2.67	1.01	1.37	1.26
Accrued Expenses	3.37	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	1.55	2.87	2.25	2.03	1.38	1.26
Total Current Liabilities	7.26	12.22	10.47	7.68	8.05	7.15
Long-Term Leases	0.05	0.07	0.13	0.01	0.09	0.04
Total Liabilities	8.62	12.29	10.59	7.69	8.14	7.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.08	0.08	0.08	0.09	0.09	0.09
Additional Paid-In Capital	25.42	25.33	21.94	20.79	18.79	18.31
Retained Earnings	26.97	28.56	21.19	23.67	18.79	15.78
Shareholders' Equity	52.47	53.98	43.21	44.55	37.67	34.17
Total Liabilities & Equity	61.09	66.27	53.8	52.23	45.81	41.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.05	0.13	0.2	0.09	0.16	0.12
Net Cash (Debt)	15.83	20.32	15.09	15.99	7.21	8.03
Net Cash Growth	13.01%	34.65%	-5.65%	121.79%	-10.23%	-31.94%
Net Cash Per Share	1.82	2.34	1.69	1.80	0.83	0.92
Filing Date Shares Outstanding	8.17	8.37	8.35	8.64	8.56	8.48
Total Common Shares Outstanding	8.24	8.37	8.35	8.64	8.56	8.48
Working Capital	44.93	45.15	34.61	36.5	29.73	27.39
Book Value Per Share	6.37	6.45	5.18	5.16	4.40	4.03
Tangible Book Value	50.9	50.34	41.89	43.89	34.9	33.18
Tangible Book Value Per Share	6.18	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: Nov 10, 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:

Nov 14, 2026

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