Electromed, Inc. (ELMD)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue19,417,000$18,575,000$18,897,000$16,887,000$17,393,000$15,684,000$16,255,000$14,668,000$14,832,000$13,871,000$13,689,000$12,324,000$13,612,000$12,068,000$11,729,000$9,468,783$8,786,972$9,496,073$8,004,171$6,877,663$8,743,897$8,546,942$8,302,498$8,603,601$7,407,779$8,012,487$7,275,883$7,872,266$7,167,064$6,963,044$6,304,322$7,273,901$6,669,638$6,372,243$5,545,363$5,693,004$6,035,700$6,262,106$5,001,188$5,199,146$4,556,977$4,881,723$4,770,539$
QoQ%4.53%(1.70%)11.90%(2.91%)10.90%(3.51%)10.82%(1.11%)6.93%1.33%11.08%(9.46%)12.79%2.89%7.76%(7.47%)18.64%16.38%(21.34%)2.30%2.94%(3.50%)16.14%(7.55%)10.12%(7.58%)9.84%2.93%10.45%(13.33%)9.06%4.67%14.91%(2.59%)(5.68%)(3.62%)25.21%(3.81%)14.09%(6.65%)2.33%3.43%
YoY%11.64%18.43%16.25%15.13%17.27%13.07%18.75%19.02%8.96%14.94%16.71%37.67%.49%11.11%(3.59%)(20.06%)18.04%6.67%14.11%9.29%3.36%15.07%15.41%8.23%7.46%9.27%13.69%27.77%10.50%1.76%10.88%9.50%32.45%28.28%4.84%12.72%15.18%39.44%39.56%
Cost Of Revenue4,133,000$3,932,000$4,078,000$3,690,000$3,769,000$3,455,000$3,628,000$3,177,000$3,531,000$3,489,000$3,144,000$2,826,000$3,162,000$3,012,000$3,047,000$2,538,100$2,086,120$1,970,830$1,855,950$1,289,069$2,150,347$1,871,434$1,960,150$1,935,289$1,833,478$1,950,040$1,732,999$1,702,546$1,657,506$1,560,427$1,613,604$1,272,100$1,357,093$1,445,786$1,217,736$1,201,752$1,408,716$1,363,509$1,141,758$1,453,819$1,400,252$1,478,290$1,475,797$
Gross Profit15,284,000$14,643,000$14,819,000$13,197,000$13,624,000$12,229,000$12,627,000$11,491,000$11,301,000$10,382,000$10,545,000$9,498,000$10,450,000$9,056,000$8,682,000$6,930,683$6,700,852$7,525,243$6,148,221$5,588,594$6,593,550$6,675,508$6,342,348$6,668,312$5,574,301$6,062,447$5,542,884$6,169,720$5,509,558$5,402,617$4,690,718$6,001,801$5,312,545$4,926,457$4,327,627$4,491,252$4,626,984$4,898,597$3,859,430$3,745,327$3,156,725$3,403,433$3,294,742$
Gross Margin78.72%78.83%78.42%78.15%78.33%77.97%77.68%78.34%76.19%74.85%77.03%77.07%76.77%75.04%74.02%73.20%76.26%79.25%76.81%81.26%75.41%78.10%76.39%77.51%75.25%75.66%76.18%78.37%76.87%77.59%74.41%82.51%79.65%77.31%78.04%78.89%76.66%78.23%77.17%72.04%69.27%69.72%69.06%
Operating Expenses11,459,000$10,877,000$11,199,000$10,527,000$10,584,000$10,089,000$10,085,000$9,553,000$8,966,000$8,541,000$8,282,000$9,356,000$8,956,000$7,860,000$7,408,000$6,279,374$6,457,865$5,942,522$5,485,238$4,299,280$5,680,447$5,108,530$4,993,743$5,179,946$5,109,749$5,387,451$5,341,175$4,905,041$4,931,735$4,631,966$4,591,568$4,487,574$4,275,769$4,196,998$4,038,748$3,952,373$3,891,295$3,649,024$3,274,262$3,338,084$3,099,141$2,956,045$2,896,760$
Operating Income3,825,000$3,766,000$3,620,000$2,670,000$3,040,000$2,140,000$2,542,000$1,938,000$2,335,000$1,841,000$2,263,000$142,000$1,494,000$1,196,000$1,274,000$651,309$242,987$1,582,721$662,983$1,289,314$913,103$1,566,978$1,348,605$1,488,366$464,552$674,996$201,709$1,264,679$577,823$770,651$99,150$1,514,227$1,036,776$729,459$288,879$538,879$735,689$1,249,573$585,168$407,243$57,584$447,388$397,982$
Operating Margin19.70%20.28%19.16%15.81%17.48%13.64%15.64%13.21%15.74%13.27%16.53%1.15%10.98%9.91%10.86%6.88%2.77%16.67%8.28%18.75%10.44%18.33%16.24%17.30%6.27%8.42%2.77%16.07%8.06%11.07%1.57%20.82%15.55%11.45%5.21%9.47%12.19%19.96%11.70%7.83%1.26%9.17%8.34%
Interest Income136,000$100,000$109,000$134,000$135,000$142,000$152,000$195,000$162,000$120,000$8,888$9,630$5,119$4,956$3,603$3,366$4,133$4,978$2,924$624$284$371$461$1,212$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$4,894$4,199$8,732$8,831$15,598$16,707$15,656$13,064$17,880$20,206$20,226$20,355$24,677$20,453$
Income Before Tax3,961,000$3,866,000$3,729,000$2,804,000$3,175,000$2,282,000$2,694,000$2,133,000$2,497,000$1,961,000$2,359,000$219,000$1,535,000$1,222,000$1,281,000$81,000$649,540$252,771$1,592,427$672,262$1,299,114$947,274$1,604,056$1,388,556$1,521,725$491,926$691,517$215,161$1,292,975$578,491$765,757$94,951$1,505,495$1,027,945$713,861$272,172$523,223$722,625$1,231,693$564,962$387,017$37,229$422,711$377,529$
Tax Expenses560,000$863,000$968,000$668,000$971,000$391,000$726,000$659,000$669,000$468,000$685,000$64,000$502,000$147,000$304,000$250,000$29,000$389,000$137,000$(9,000$)294,000$419,000$374,000$432,000$139,000$311,000$58,000$339,000$202,000$346,000$14,000$559,000$380,000$270,000$81,000$186,000$256,000$164,000$224,000$132,000$0$0$0$
Net Income3,401,000$3,003,000$2,761,000$2,136,000$2,204,000$1,891,000$1,968,000$1,474,000$1,828,000$1,493,000$1,674,000$155,000$1,033,000$1,075,000$977,000$81,000$399,540$223,771$1,203,427$535,262$1,308,114$653,274$1,185,056$1,014,556$1,089,725$352,926$380,517$157,161$953,975$376,491$419,756$80,951$946,495$647,945$443,861$191,172$337,223$466,625$1,067,693$340,962$255,017$37,229$422,711$377,529$
Profit Margin17.52%16.17%14.61%12.65%12.67%12.06%12.11%10.05%12.33%10.76%12.23%1.26%7.59%8.91%8.33%4.22%2.55%12.67%6.69%19.02%7.47%13.87%12.22%12.67%4.76%4.75%2.16%12.12%5.25%6.03%1.28%13.01%9.72%6.97%3.45%5.92%7.73%17.05%6.82%4.91%.82%8.66%7.91%
TTM15.32%14.08%13.06%12.38%11.78%11.66%11.34%11.34%9.41%8.14%7.62%6.52%6.61%9.86%11.17%11.44%12.82%11.53%11.08%8.78%6.33%6.03%6.16%6.52%6.47%6.58%7.70%7.96%8.62%6.67%6.09%8.76%9.62%9.47%8.09%5.38%5.63%5.99%.47%(3.42%)
Earnings to Minority
Earnings to Common Shareholders3,401,000$3,003,000$2,761,000$2,136,000$2,204,000$1,891,000$1,968,000$1,474,000$1,828,000$1,493,000$1,674,000$155,000$1,033,000$1,075,000$977,000$81,000$399,540$223,771$1,203,427$535,262$1,308,114$653,274$1,185,056$1,014,556$1,089,725$352,926$380,517$157,161$953,975$376,491$419,756$80,951$946,495$647,945$443,861$191,172$337,223$466,625$1,067,693$340,962$255,017$37,229$422,711$377,529$
QoQ%13.25%8.77%29.26%(3.09%)16.55%(3.91%)33.51%(19.37%)22.44%(10.81%)980.00%(85.00%)(3.91%)10.03%1,106.17%78.55%(81.41%)124.83%(59.08%)100.24%(44.87%)16.81%(6.90%)208.77%(7.25%)142.12%(83.53%)153.39%(10.31%)418.53%(91.45%)46.08%45.98%132.18%(43.31%)(27.73%)(56.30%)213.14%33.70%585.00%(91.19%)11.97%29.98%
YoY%54.31%58.81%40.30%44.91%20.57%26.66%17.56%850.97%76.96%38.88%71.34%91.36%(69.46%)(65.75%)1.55%(47.24%)20.04%85.10%211.43%545.55%14.23%(6.26%)(9.35%)94.14%.79%(41.90%)(5.43%)(57.66%)180.67%38.86%(58.43%)(43.93%)32.24%1,153.39%152.58%(9.69%)(12.20%)103.71%276.67%212.56%
Earnings Per Share, Basic0.41$0.37$0.33$0.26$0.26$0.22$0.23$0.17$0.21$0.17$0.20$0.02$0.13$0.12$0.05$0.03$0.14$0.06$0.15$0.08$0.14$0.12$0.13$0.04$0.05$0.02$0.12$0.05$0.05$0.01$0.12$0.08$0.05$0.02$0.04$0.06$0.13$0.04$0.03$0.00$0.05$0.05$
Earnings Per Share, Diluted0.39$0.35$0.32$0.25$0.25$0.21$0.22$0.16$0.20$0.17$0.19$0.02$0.12$0.11$0.05$0.03$0.13$0.06$0.15$0.07$0.14$0.12$0.13$0.04$0.04$0.02$0.11$0.04$0.05$0.01$0.11$0.08$0.05$0.02$0.04$0.06$0.13$0.04$0.03$0.00$0.05$0.05$
Unlevered FCF Per Share, Basic0.34$0.41$0.29$(0.01$)0.45$0.26$0.35$0.27$0.52$0.15$(0.04$)0.01$0.07$0.09$0.07$0.09$0.14$0.10$0.13$0.03$0.03$0.03$0.05$0.04$0.05$0.02$0.13$0.03$0.02$0.07$0.13$(0.15$)
Unlevered FCF Per Share, Diluted0.32$0.38$0.28$(0.01$)0.42$0.25$0.33$0.25$0.50$0.14$(0.04$)0.01$0.06$0.09$0.07$0.09$0.13$0.09$0.13$0.03$0.03$0.03$0.05$0.03$0.05$0.02$0.12$0.03$0.02$0.07$0.12$(0.15$)
Average Shares, Basic8,259,7178,211,2208,270,5658,322,7828,332,3728,495,0058,424,5348,564,4898,600,7478,565,7258,545,1208,537,3888,461,5318,442,9398,567,2368,576,5238,570,3138,550,8248,440,0968,403,1548,390,1258,379,5058,340,9148,325,3468,298,9618,260,1318,218,4318,210,6958,200,1678,200,1678,171,2728,167,1128,167,1128,167,1128,140,4858,133,8578,133,8578,133,8578,119,6248,114,2528,114,2528,114,252
Average Shares, Diluted8,735,4658,647,7948,689,2908,681,7038,755,7838,967,8388,953,3498,980,7148,982,5238,892,8218,800,1728,782,8248,710,1068,684,3528,850,5258,907,0458,924,8618,964,9379,013,8448,880,7948,759,1438,651,8918,605,6998,612,4488,669,7398,637,9908,603,5198,613,3708,648,8868,614,6338,511,7628,452,9428,426,9968,452,7808,337,2548,287,2378,195,3898,173,6848,203,6568,166,6598,130,2458,114,252
EBIT3,961,000$3,866,000$3,729,000$2,804,000$3,175,000$2,282,000$2,694,000$2,133,000$2,497,000$1,961,000$2,359,000$219,000$1,535,000$1,222,000$1,281,000$81,000$649,540$252,771$1,592,427$672,262$1,299,114$947,274$1,604,056$1,388,556$1,521,725$491,926$691,517$215,161$1,292,975$578,491$770,651$99,150$1,514,227$1,036,776$729,459$288,879$538,879$735,689$1,249,573$585,168$407,243$57,584$447,388$397,982$
EBITDA3,961,000$3,866,000$3,729,000$2,804,000$3,175,000$2,282,000$2,694,000$2,133,000$2,497,000$1,961,000$2,359,000$219,000$1,535,000$1,222,000$1,281,000$81,000$649,540$252,771$1,592,427$672,262$1,299,114$947,274$1,604,056$1,388,556$1,521,725$491,926$691,517$215,161$1,292,975$578,491$770,651$99,150$1,514,227$1,036,776$729,459$288,879$538,879$735,689$1,249,573$585,168$407,243$57,584$447,388$397,982$