Electromed, Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 73.78M, using the latest reported figures. The previous period, 2025, was about USD 64M.

Watchlist

Latest quarter

Revenue

19.4 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

19.7%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 13881000 USD Source
  • Operating Income: 10056000 USD Source
  • Revenue: 73776000 USD Source
  • Revenue: 54359000 USD Source

Operating cash flow

2.99 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9665000 USD Source
  • Operating Cash Flow: 6671000 USD Source

Free cash flow

2.78 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9665000 USD Source
  • Operating Cash Flow: 6671000 USD Source
  • Capital Expenditure: 1252000 USD Source
  • Capital Expenditure: 1033000 USD Source
Cash and cash equivalents
20.5 million USD Source
Exact value

20450000 USD

Long-term debt including current maturities
1.15 million USD Source
Exact value

1148000 USD

Shares outstanding
8.37 million shares Source
Exact value

8366163 shares

Reported share-count change

0.20% · 17 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8349176 shares · 2025-06-30· Source
  • 8366163 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

73.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 16887000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 18897000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 18575000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 73776000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 54359000 USD · 2025-07-01 – 2026-03-31 Source

Net income

11.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 2136000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2761000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 3003000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 11301000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 7900000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

9.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 169000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 3195000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 169000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 6671000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 3195000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 9665000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 6671000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

1.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 252000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 886000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 252000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1033000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 886000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1252000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1033000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

8.41 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 169000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 3195000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 169000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 6671000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 3195000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 9665000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 6671000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 252000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 886000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 252000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 1033000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 886000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1252000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 1033000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-25.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.3%

    Prior period

    USD 64 million

    –

    Current period

    USD 73.78 million

    –

    Exact inputs and evidence

    73776000 − 64000000 = 9776000 USD

    64000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    73776000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +49.9%

    Prior period

    USD 7.54 million

    –

    Current period

    USD 11.3 million

    –

    Exact inputs and evidence

    11301000 − 7537000 = 3764000 USD

    7537000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    11301000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -15.2%

    Prior period

    USD 11.39 million

    –

    Current period

    USD 9.67 million

    –

    Exact inputs and evidence

    9665000 − 11393000 = -1728000 USD

    11393000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    9665000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +377.9%

    Prior period

    USD 262,000

    –

    Current period

    USD 1.25 million

    –

    Exact inputs and evidence

    1252000 − 262000 = 990000 USD

    262000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1252000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 73.78 million 100% of revenue
  • Cost of revenue USD 15.83 million 21% of revenue
  • Operating expenses USD 44.06 million 60% of revenue
  • Operating income USD 13.88 million 19% of revenue
  • Tax, interest and other Derived USD 2.58 million 3.5% of revenue
  • Net income USD 11.3 million 15% of revenue

Cash

  • Operating cash flow USD 9.67 million 13% of revenue
  • Capital expenditure USD 1.25 million 1.7% of revenue
  • Free cash flow Derived USD 8.41 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 86%
  • 2018 90%
  • 2019 91%
  • 2020 13%84%
  • 2021 91%
  • 2022 93%
  • 2023 92%
  • 2024 9.4%88%
  • 2025 12%85%
  • 2026 15%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3025861144 22291805 Derived 3569339 1339867 Derived 2229472 572358 Derived
Source
2018 2017-07-01 – 2018-06-3028306696 25594394 Derived 2712302 881129 Derived 1831173 1915973 Derived
Source
2019 2018-07-01 – 2019-06-3031299750 28470127 Derived 2829623 849293 Derived 1980330 1259276 Derived
Source
2020 2019-07-01 – 2020-06-3032471000 27353000 Derived 5118000 957000 Derived 4161000 3352000 Derived
Source
2021 2020-07-01 – 2021-06-3035756000 32616000 Derived 3140000 778000 Derived 2362000 2790000 Derived
Source
2022 2021-07-01 – 2022-06-3041659000 38687000 Derived 2972000 667000 Derived 2305000 -2111000 Derived
Source
2023 2022-07-01 – 2023-06-3048067000 44059000 Derived 4008000 842000 Derived 3166000 -333000 Derived
Source
2024 2023-07-01 – 2024-06-3054716000 48135000 Derived 6581000 1431000 Derived 5150000 8780000 Derived
Source
2025 2024-07-01 – 2025-06-3064000000 54340000 Derived 9660000 2123000 Derived 7537000 11131000 Derived
Source
2026 2025-07-01 – 2026-06-3073776000 59895000 Derived 13881000 2580000 Derived 11301000 8413000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 73.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.7M59.8M39.8M19.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue25861144
2018Revenue28306696
2019Revenue31299750
2020Revenue32471000
2021Revenue35756000
2022Revenue41659000
2023Revenue48067000
2024Revenue54716000
2025Revenue64000000
2026Revenue73776000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%13.7%9.2%4.6%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year12.5%
2018Year over year9.5%
2019Year over year10.6%
2020Year over year3.7%
2021Year over year10.1%
2022Year over year16.5%
2023Year over year15.4%
2024Year over year13.8%
2025Year over year17%
2026Year over year15.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.8% 2026
Net margin 15.3% 2026
Free cash flow margin 11.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7%13.8%6.9%-0.1%-7.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin13.8%
2018Operating margin9.6%
2019Operating margin9%
2020Operating margin15.8%
2021Operating margin8.8%
2022Operating margin7.1%
2023Operating margin8.3%
2024Operating margin12%
2025Operating margin15.1%
2026Operating margin18.8%
2017Net margin8.6%
2018Net margin6.5%
2019Net margin6.3%
2020Net margin12.8%
2021Net margin6.6%
2022Net margin5.5%
2023Net margin6.6%
2024Net margin9.4%
2025Net margin11.8%
2026Net margin15.3%
2017Free cash flow margin2.2%
2018Free cash flow margin6.8%
2019Free cash flow margin4%
2020Free cash flow margin10.3%
2021Free cash flow margin7.8%
2022Free cash flow margin-5.1%
2023Free cash flow margin-0.7%
2024Free cash flow margin16%
2025Free cash flow margin17.4%
2026Free cash flow margin11.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4M8.9M5.4M1.9M-1.7M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1191121
2018Operating cash flow2442200
2019Operating cash flow2589874
2020Operating cash flow4196000
2021Operating cash flow3077000
2022Operating cash flow-686000
2023Operating cash flow1315000
2024Operating cash flow9067000
2025Operating cash flow11393000
2026Operating cash flow9665000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2M8.4M4.5M669.8K-3.2M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow572358
2018Free cash flow1915973
2019Free cash flow1259276
2020Free cash flow3352000
2021Free cash flow2790000
2022Free cash flow-2111000
2023Free cash flow-333000
2024Free cash flow8780000
2025Free cash flow11131000
2026Free cash flow8413000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3%15.9%10.6%5.3%0.0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets17.3%
2018Liabilities / assets17.3%
2019Liabilities / assets12.5%
2020Liabilities / assets9%
2021Liabilities / assets12.6%
2022Liabilities / assets17.4%
2023Liabilities / assets17.8%
2024Liabilities / assets14.7%
2025Liabilities / assets19.7%
2026Liabilities / assets18.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.69× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.14×7.60×5.07×2.53×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities6.38×
2018Current assets / current liabilities4.85×
2019Current assets / current liabilities6.72×
2020Current assets / current liabilities9.38×
2021Current assets / current liabilities6.83×
2022Current assets / current liabilities4.83×
2023Current assets / current liabilities4.69×
2024Current assets / current liabilities5.75×
2025Current assets / current liabilities4.31×
2026Current assets / current liabilities4.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 2.23 million
Exact value

Exact value: 2229472 USD

2016-07-01 – 2017-06-30: 2229472 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1191121 USD

2016-07-01 – 2017-06-30: 1191121 USD Inspect Operating Cash Flow Open source
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USD 618,763
Exact value

Exact value: 618763 USD

2016-07-01 – 2017-06-30: 618763 USD Inspect Capital Expenditure Open source
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USD 572,358
Calculation and evidence

1191121 − 618763 USD

Exact free cash flow: 572358 USD

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2018 2017-07-01 – 2018-06-30
USD 1.83 million
Exact value

Exact value: 1831173 USD

2017-07-01 – 2018-06-30: 1831173 USD Inspect Net Income Open source
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USD 2.44 million
Exact value

Exact value: 2442200 USD

2017-07-01 – 2018-06-30: 2442200 USD Inspect Operating Cash Flow Open source
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USD 526,227
Exact value

Exact value: 526227 USD

2017-07-01 – 2018-06-30: 526227 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

2442200 − 526227 USD

Exact free cash flow: 1915973 USD

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2019 2018-07-01 – 2019-06-30
USD 1.98 million
Exact value

Exact value: 1980330 USD

2018-07-01 – 2019-06-30: 1980330 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2589874 USD

2018-07-01 – 2019-06-30: 2589874 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1330598 USD

2018-07-01 – 2019-06-30: 1330598 USD Inspect Capital Expenditure Open source
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USD 1.26 million
Calculation and evidence

2589874 − 1330598 USD

Exact free cash flow: 1259276 USD

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2020 2019-07-01 – 2020-06-30
USD 4.16 million
Exact value

Exact value: 4161000 USD

2019-07-01 – 2020-06-30: 4161000 USD Inspect Net Income Open source
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USD 4.2 million
Exact value

Exact value: 4196000 USD

2019-07-01 – 2020-06-30: 4196000 USD Inspect Operating Cash Flow Open source
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USD 844,000
Exact value

Exact value: 844000 USD

2019-07-01 – 2020-06-30: 844000 USD Inspect Capital Expenditure Open source
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USD 3.35 million
Calculation and evidence

4196000 − 844000 USD

Exact free cash flow: 3352000 USD

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2021 2020-07-01 – 2021-06-30
USD 2.36 million
Exact value

Exact value: 2362000 USD

2020-07-01 – 2021-06-30: 2362000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3077000 USD

2020-07-01 – 2021-06-30: 3077000 USD Inspect Operating Cash Flow Open source
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USD 287,000
Exact value

Exact value: 287000 USD

2020-07-01 – 2021-06-30: 287000 USD Inspect Capital Expenditure Open source
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USD 2.79 million
Calculation and evidence

3077000 − 287000 USD

Exact free cash flow: 2790000 USD

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2022 2021-07-01 – 2022-06-30
USD 2.31 million
Exact value

Exact value: 2305000 USD

2021-07-01 – 2022-06-30: 2305000 USD Inspect Net Income Open source
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−USD 686,000
Exact value

Exact value: -686000 USD

2021-07-01 – 2022-06-30: -686000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1425000 USD

2021-07-01 – 2022-06-30: 1425000 USD Inspect Capital Expenditure Open source
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−USD 2.11 million
Calculation and evidence

-686000 − 1425000 USD

Exact free cash flow: -2111000 USD

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2023 2022-07-01 – 2023-06-30
USD 3.17 million
Exact value

Exact value: 3166000 USD

2022-07-01 – 2023-06-30: 3166000 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1315000 USD

2022-07-01 – 2023-06-30: 1315000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1648000 USD

2022-07-01 – 2023-06-30: 1648000 USD Inspect Capital Expenditure Open source
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−USD 333,000
Calculation and evidence

1315000 − 1648000 USD

Exact free cash flow: -333000 USD

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2024 2023-07-01 – 2024-06-30
USD 5.15 million
Exact value

Exact value: 5150000 USD

2023-07-01 – 2024-06-30: 5150000 USD Inspect Net Income Open source
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USD 9.07 million
Exact value

Exact value: 9067000 USD

2023-07-01 – 2024-06-30: 9067000 USD Inspect Operating Cash Flow Open source
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USD 287,000
Exact value

Exact value: 287000 USD

2023-07-01 – 2024-06-30: 287000 USD Inspect Capital Expenditure Open source
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USD 8.78 million
Calculation and evidence

9067000 − 287000 USD

Exact free cash flow: 8780000 USD

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2025 2024-07-01 – 2025-06-30
USD 7.54 million
Exact value

Exact value: 7537000 USD

2024-07-01 – 2025-06-30: 7537000 USD Inspect Net Income Open source
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USD 11.39 million
Exact value

Exact value: 11393000 USD

2024-07-01 – 2025-06-30: 11393000 USD Inspect Operating Cash Flow Open source
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USD 262,000
Exact value

Exact value: 262000 USD

2024-07-01 – 2025-06-30: 262000 USD Inspect Capital Expenditure Open source
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USD 11.13 million
Calculation and evidence

11393000 − 262000 USD

Exact free cash flow: 11131000 USD

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2026 2025-07-01 – 2026-06-30
USD 11.3 million
Exact value

Exact value: 11301000 USD

2025-07-01 – 2026-06-30: 11301000 USD Inspect Net Income Open source
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USD 9.67 million
Exact value

Exact value: 9665000 USD

2025-07-01 – 2026-06-30: 9665000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1252000 USD

2025-07-01 – 2026-06-30: 1252000 USD Inspect Capital Expenditure Open source
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USD 8.41 million
Calculation and evidence

9665000 − 1252000 USD

Exact free cash flow: 8413000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 4,982 latest values · 4,982 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001488917, 1488917, ELMD, edgar:1488917

Also known as ELECTROMED, INC., Electromed, Inc., Electromed, Inc., Electromed, Inc.