Electromed financials
$28.33+0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $18.6M | $18.9M | $16.9M | $17.4M | $15.7M | $16.3M | $14.7M | $14.8M | $13.9M | $13.7M | $12.3M |
| Gross profit | $15.3M | $14.6M | $14.8M | $13.2M | $13.6M | $12.2M | $12.6M | $11.5M | $11.3M | $10.4M | $10.5M | $9.5M |
| Gross margin | 78.7% | 78.8% | 78.4% | 78.1% | 78.3% | 78.0% | 77.7% | 78.3% | 76.2% | 74.8% | 77.0% | 77.1% |
| Operating income | $3.8M | $3.8M | $3.6M | $2.7M | $3.0M | $2.1M | $2.5M | $1.9M | $2.3M | $1.8M | $2.3M | $142.0K |
| Net income | $3.4M | $3.0M | $2.8M | $2.1M | $2.2M | $1.9M | $2.0M | $1.5M | $1.8M | $1.5M | $1.7M | $155.0K |
| Net margin | 17.5% | 16.2% | 14.6% | 12.6% | 12.7% | 12.1% | 12.1% | 10.0% | 12.3% | 10.8% | 12.2% | 1.3% |
| Diluted EPS | $0.39 | $0.35 | $0.32 | $0.25 | $0.25 | $0.21 | $0.22 | $0.16 | $0.20 | $0.17 | $0.19 | $0.02 |
| EBITDA | $4.1M | $4.1M | $3.9M | $2.9M | $3.4M | $2.4M | $2.8M | $2.2M | $2.5M | $2.0M | $2.5M | $356.0K |
| Operating cash flow | $3.0M | $3.5M | $3.0M | $169.0K | $3.9M | $2.1M | $3.2M | $2.3M | $4.5M | $1.4M | $3.5M | -$244.0K |
| Free cash flow | $2.8M | $3.3M | $2.4M | -$83.0K | $3.7M | $1.9M | $2.9M | $2.3M | $4.5M | $1.3M | $3.4M | -$353.0K |
| Diluted shares | 8.7M | 8.6M | 8.7M | 8.7M | 8.8M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $17.0M | $13.8M | $14.1M | $15.3M | $15.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $66.3M | $59.5M | $54.9M | $53.6M | $53.8M | $52.5M |
| Total liabilities | $12.3M | $10.3M | $9.5M | $8.9M | $10.6M | $8.5M |
| Shareholders' equity | $54.0M | $49.2M | $45.4M | $44.7M | $43.2M | $43.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology