Electromed, Inc.
ELMD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $183,283 | $202,691 | $248,945 |
| - Cash | $14,113 | $15,287 | $15,237 | $16,235 |
| + Debt | $110 | $0 | $0 | $0 |
| Enterprise Value | – | $167,996 | $187,454 | $232,710 |
| Revenue | $16,887 | $17,393 | $15,684 | $16,255 |
| % Growth | -2.9% | 10.9% | -3.5% | – |
| Gross Profit | $13,197 | $13,624 | $12,229 | $12,627 |
| % Margin | 78.1% | 78.3% | 78% | 77.7% |
| EBITDA | $3,018 | $3,437 | $2,423 | $2,814 |
| % Margin | 17.9% | 19.8% | 15.4% | 17.3% |
| Net Income | $2,136 | $2,204 | $1,891 | $1,968 |
| % Margin | 12.6% | 12.7% | 12.1% | 12.1% |
| EPS Diluted | 0.25 | 0.25 | 0.21 | 0.22 |
| % Growth | 0% | 19% | -4.5% | – |
| Operating Cash Flow | $169 | $3,859 | $2,074 | $3,151 |
| Capital Expenditures | -$267 | -$157 | $237 | -$233 |
| Free Cash Flow | -$98 | $3,702 | $2,311 | $2,918 |