ELMD AMEX
Electromed, Inc.
1W: +5.3%
1M: +48.5%
3M: +58.5%
YTD: +40.3%
1Y: +73.0%
3Y: +221.7%
5Y: +293.1%
$38.22
-0.36 (-0.93%)
Weekly Expected Move ±13.8%
$26
$31
$36
$41
$45
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$54M
+3.0% ▲
5Y CAGR: +10.1%
Total Liabilities
$11M
+37.8% ▲
5Y CAGR: +28.7%
Shareholders Equity
$43M
-3.0% ▼
5Y CAGR: +7.4%
Cash & Investments
$15M
-4.9% ▼
5Y CAGR: +7.8%
Total Debt
$198K
+127.6% ▲
5Y CAGR: +19.6%
Net Debt
-$15M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $8M | $7M | $16M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $8M | $7M | $16M | $15M |
| Net Receivables | $17M | $21M | $25M | $24M | $26M |
| Inventory | $2M | $3M | $4M | $4M | $3M |
| Other Current Assets | $0 | $0 | $2M | $1 | $408K |
| Total Current Assets | $32M | $35M | $38M | $44M | $45M |
| Property, Plant & Equip. | $4M | $5M | $6M | $5M | $5M |
| Goodwill & Intangibles | $663K | $599K | $605K | $657K | $1M |
| Long-Term Investments | -$88K | -$120M | $0 | $0 | $0 |
| Other Non-Current Assets | $88K | $120M | $161K | $2M | $2M |
| Total Non-Current Assets | $5M | $7M | $8M | $8M | $9M |
| Total Assets | $37M | $41M | $46M | $52M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $685K | $1M | $1M | $1M | $3M |
| Short-Term Debt | $33K | $0 | $80K | $0 | $0 |
| Deferred Revenue | $0 | $2M | -$80K | $0 | $0 |
| Other Current Liabilities | $940K | -$203K | $1M | $2M | $2M |
| Total Current Liabilities | $5M | $7M | $8M | $8M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $5K | $0 | $0 |
| Total Non-Current Liabilities | $54K | $41K | $86K | $12K | $125K |
| Total Liabilities | $5M | $7M | $8M | $8M | $11M |
| — Equity — | |||||
| Common Stock | $85K | $85K | $86K | $87K | $83K |
| Retained Earnings | $15M | $16M | $19M | $24M | $21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $32M | $34M | $38M | $45M | $43M |
| Total Liabilities & Equity | $37M | $41M | $46M | $52M | $54M |
| — Key Metrics — | |||||
| Total Debt | $87K | $41K | $161K | $87K | $198K |
| Net Debt | -$12M | -$8M | -$7M | -$16M | -$15M |
| Total Investments | -$88K | -$120M | $0 | $0 | $0 |