ELMD - Electromed, Inc.
23.71
-0.840 -3.543%
Share volume: 56,394
Last Updated: 03-10-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$24.55
-0.84
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-07-2024 | 01-07-2025 | 11-12-2024 | 02-11-2025 | 05-13-2025 | 08-26-2025 | 11-12-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 48.901 M | 52.234 M | 48.915 M | 52.274 M | 52.451 M | 53.802 M | 53.614 M | 54.910 M | |
| Current Assets | 41.322 M | 44.173 M | 41.010 M | 44.189 M | 44.195 M | 45.082 M | 44.559 M | 45.567 M | |
| Inventories | 4.178 M | 3.712 M | 3.434 M | 3.081 M | 2.968 M | 3.299 M | 3.771 M | 3.458 M | |
| Other Current Assets | 642.000 K | 719.000 K | 754.000 K | 997.000 K | 1.124 M | 1.036 M | 1.170 M | 1.152 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.712 M | 16.080 M | 13.864 M | 16.235 M | 15.237 M | 15.287 M | 14.113 M | 13.791 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.283 M | 5.165 M | 5.003 M | 5.216 M | 4.813 M | 4.714 M | 4.978 M | 5.218 M | |
| Other Assets | 2.296 M | 2.896 M | 2.902 M | 2.869 M | 3.443 M | 4.006 M | 4.077 M | 4.125 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 48.901 M | 52.234 M | 48.915 M | 52.274 M | 52.451 M | 53.802 M | 53.614 M | 54.910 M | |
| Total liabilities | 6.357 M | 7.689 M | 7.427 M | 8.671 M | 8.511 M | 10.593 M | 8.869 M | 9.471 M | |
| Total current liabilities | 6.326 M | 7.677 M | 7.419 M | 8.667 M | 8.511 M | 10.468 M | 8.759 M | 9.375 M | |
| Accounts Payable | 792.000 K | 1.010 M | 1.784 M | 1.506 M | 1.879 M | 2.667 M | 3.138 M | 2.320 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 125.000 K | 110.000 K | 96.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 31.000 K | 12.000 K | 8.000 K | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 125.000 K | 110.000 K | 96.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.544 M | 44.545 M | 41.488 M | 43.603 M | 43.940 M | 43.209 M | 44.745 M | 45.439 M | |
| Common stock | 20.429 M | 20.877 M | 20.901 M | 21.026 M | 21.385 M | 22.024 M | 22.437 M | 23.156 M | |
| Retained earnings | 22.115 M | 23.668 M | 20.587 M | 22.577 M | 22.555 M | 21.185 M | 22.308 M | 22.283 M |