ELMD
Electromed Inc
NYSE MKT: ELMD · HEALTHCARE · MEDICAL DEVICES
$25.10
-2.49% today
Updated 2026-04-29
Market cap
$215.16M
P/E ratio
25.24
P/S ratio
3.12x
EPS (TTM)
$1.03
Dividend yield
—
52W range
$18 – $31
Volume
0.0M
Electromed Inc (ELMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243158.00 | $-1.16M | $607937.00 | $-1.42M | $-1.17M | $1.88M | $2.06M | $2.78M | $2.17M | $1.19M | $2.44M | $2.59M | $4.20M | $3.08M | $-686000.00 | $1.31M | $9.07M | $11.39M |
| Capital expenditures | $611858.00 | $710624.00 | $784121.00 | $1.13M | $853751.00 | $1.05M | $935799.00 | $624507.00 | $577521.00 | $687148.00 | $571777.00 | $1.39M | $977000.00 | $448000.00 | $1.52M | $1.72M | $395000.00 | $306000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $67860.00 | $153233.00 | $168895.00 | $156169.00 | $135605.00 | $175802.00 | $82228.00 | $110350.00 | $222763.00 | $479482.00 | $862674.00 | $924071.00 | $902000.00 | $1.02M | $976000.00 | $708000.00 | $1.69M | $3.06M |
| Free cash flow | $-368700.00 | $-1.87M | $-176184.00 | $-2.54M | $-2.03M | $823285.00 | $1.13M | $2.16M | $1.59M | $503973.00 | $1.87M | $1.20M | $3.22M | $2.63M | $-2.21M | $-401000.00 | $8.67M | $11.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.03M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.39M | $-1.20M | $999138.00 | $2.10M | $1.53M | $450354.00 | $1.88M | $352084.00 | $2.67M | $1.41M | $-3.74M | $-781000.00 | — | — |