Electromed, Inc. (ELMD)

29.60 -1.79% (-0.54)

Over 5Y: +156.1%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 9.5M Q4 '21 — Operating Cash Flow: 753K Q4 '21 — Free Cash Flow: 571K Q4 '21 — Net Income: 400K Q1 '22 — Revenue: 10M Q1 '22 — Operating Cash Flow: -576K Q1 '22 — Free Cash Flow: -801K Q1 '22 — Net Income: 439K Q2 '22 — Revenue: 10.2M Q2 '22 — Operating Cash Flow: 470K Q2 '22 — Free Cash Flow: 184K Q2 '22 — Net Income: 838K Q3 '22 — Revenue: 10.1M Q3 '22 — Operating Cash Flow: 159K Q3 '22 — Free Cash Flow: -310K Q3 '22 — Net Income: 645K Q4 '22 — Revenue: 11.3M Q4 '22 — Operating Cash Flow: -739K Q4 '22 — Free Cash Flow: -1.2M Q4 '22 — Net Income: 383K Q1 '23 — Revenue: 10.7M Q1 '23 — Operating Cash Flow: -1.7M Q1 '23 — Free Cash Flow: -1.9M Q1 '23 — Net Income: 81K Q2 '23 — Revenue: 11.7M Q2 '23 — Operating Cash Flow: 1.4M Q2 '23 — Free Cash Flow: 918K Q2 '23 — Net Income: 977K Q3 '23 — Revenue: 12.1M Q3 '23 — Operating Cash Flow: 646K Q3 '23 — Free Cash Flow: 112K Q3 '23 — Net Income: 1.1M Q4 '23 — Revenue: 13.6M Q4 '23 — Operating Cash Flow: 999K Q4 '23 — Free Cash Flow: 572K Q4 '23 — Net Income: 1M Q1 '24 — Revenue: 12.3M Q1 '24 — Operating Cash Flow: -244K Q1 '24 — Free Cash Flow: -353K Q1 '24 — Net Income: 155K Q2 '24 — Revenue: 13.7M Q2 '24 — Operating Cash Flow: 3.5M Q2 '24 — Free Cash Flow: 3.4M Q2 '24 — Net Income: 1.7M Q3 '24 — Revenue: 13.9M Q3 '24 — Operating Cash Flow: 1.4M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: 1.5M Q4 '24 — Revenue: 14.8M Q4 '24 — Operating Cash Flow: 4.5M Q4 '24 — Free Cash Flow: 4.5M Q4 '24 — Net Income: 1.8M Q1 '25 — Revenue: 14.7M Q1 '25 — Operating Cash Flow: 2.3M Q1 '25 — Free Cash Flow: 2.3M Q1 '25 — Net Income: 1.5M Q2 '25 — Revenue: 16.3M Q2 '25 — Operating Cash Flow: 3.2M Q2 '25 — Free Cash Flow: 2.9M Q2 '25 — Net Income: 2M Q3 '25 — Revenue: 15.7M Q3 '25 — Operating Cash Flow: 2.1M Q3 '25 — Free Cash Flow: 1.9M Q3 '25 — Net Income: 1.9M Q4 '25 — Revenue: 17.4M Q4 '25 — Operating Cash Flow: 3.9M Q4 '25 — Free Cash Flow: 3.7M Q4 '25 — Net Income: 2.2M Q1 '26 — Revenue: 16.9M Q1 '26 — Operating Cash Flow: 169K Q1 '26 — Free Cash Flow: -83K Q1 '26 — Net Income: 2.1M Q2 '26 — Revenue: 18.9M Q2 '26 — Operating Cash Flow: 3M Q2 '26 — Free Cash Flow: 2.4M Q2 '26 — Net Income: 2.8M Q3 '26 — Revenue: 18.6M Q3 '26 — Operating Cash Flow: 3.5M Q3 '26 — Free Cash Flow: 3.3M Q3 '26 — Net Income: 3M 0 5M 10M 15M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
ROIC 32.1%
Oper. margin 18.3%
OE margin 9.4%
Accruals -0.72%
Gross margin 78.4%
ROA 17.0%
ROCE 26.6%
ROE 20.6%
FCF margin 13.0%
OCF margin 14.7%
OCF / EBIT 0.8×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.6×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales/sh Y/Y +16.1%
Sales CAGR 4Y +15.7%
EBIT CAGR +48.5%
EPS CAGR 4Y +33.2%
EBIT Y/Y +46.2%
EPS Y/Y +40.3%
Sales Q/Q +18.4%
Shares change +0.56%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.