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Electromed (ELMD)
NYSE MKT:ELMD
Electromed (ELMD) Financial Statements
196 Followers
Electromed Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.87M | $ 13.69M | $ 12.32M | - | $ 12.07M |
| Gross Profit | $ 10.38M | $ 10.54M | $ 9.50M | - | $ 9.06M |
| EBIT | $ 1.84M | $ 2.26M | $ 142.00K | - | $ 1.22M |
| EBITDA | $ 2.05M | $ 2.47M | $ 356.00K | - | - |
| Net Income Common Stockholders | $ 1.49M | $ 1.67M | $ 155.00K | - | $ 1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.71M | $ 10.43M | $ 7.02M | $ 7.37M | $ 6.78M |
| Total Assets | $ 48.90M | $ 46.96M | $ 44.07M | $ 45.81M | $ 42.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.71M | $ -10.43M | $ -7.02M | $ -7.37M | $ -6.78M |
| Total Liabilities | $ 6.36M | $ 6.62M | $ 5.84M | $ 8.14M | $ 6.45M |
| Stockholders Equity | $ 42.54M | $ 40.34M | $ 38.22M | $ 37.67M | $ 36.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.22M | $ 3.38M | $ -377.00K | $ 558.00K | - |
| Operating Cash Flow | $ 1.35M | $ 3.47M | $ -244.00K | $ 999.00K | - |
| Investing Cash Flow | $ -129.00K | $ -87.00K | $ -133.00K | $ -441.00K | - |
| Financing Cash Flow | $ 56.00K | $ 26.00K | $ 29.00K | $ 38.00K | - |