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Asset logo for symbol ELMD
Electromed
ELMD74
$19.60arrow_drop_down3.48%-$0.71
High Quality
High Growth
Asset logo for symbol ELMD
ELMD74

$19.60

arrow_drop_down3.48%

Income Statement (ELMD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$2.33M$1.84M$2.26M
EBITDA$2.54M$1.93M$2.54M$2.04M$2.47M
gross Profit$12.62M$11.49M$11.30M$10.38M$10.54M
NET Income$1.96M$1.47M$1.82M$1.49M$1.67M
total Revenue$16.25M$14.66M$14.83M$13.87M$13.68M

Balance Sheet (ELMD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$16.23M-$13.86M-$15.99M-$11.68M-$10.38M
stockholders Equity$43.60M$41.48M$44.54M$42.54M$40.34M
total Assets$52.27M$48.91M$52.23M$48.90M$46.96M
total Debt--$87.00K$31.00K$49.00K
total Liabilities$8.67M$7.42M$7.68M$6.35M$6.62M

Cash Flow (ELMD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$543.00K-$4.46M-$75.00K$56.00K$26.00K
free Cash Flow$3.15M$2.30M$4.44M$1.22M$3.38M
investing Cash Flow-----
operating Cash Flow$3.15M$2.30M$4.48M$1.35M$3.47M

Electromed (ELMD) Financials

Electromed Inc (ELMD) is a medical device company that specializes in the development, manufacturing, and marketing of innovative airway clearance technologies. The company’s income statement reveals its financial performance over a specific period. It provides an overview of Electromed’s revenue and expenses, ultimately determining its net income from stockholders. This statement showcases the company’s profitability and helps investors assess its financial health. In the latest disclosure, Electromed reported a substantial increase in total revenue, demonstrating its growth potential and market competitiveness.
One crucial metric in evaluating Electromed’s financials is EBIT (earnings before interest and taxes), which indicates the company’s operating profit after deducting operating expenses and any interest or tax payments. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another valuable measure, as it reflects the company’s operational efficiency by excluding non-cash expenses. These figures contribute to determining Electromed’s gross profit, providing insights into the company’s ability to generate revenue before accounting for various expenses.
Examining Electromed’s balance sheet reveals the company’s financial position at a specific point in time. It includes information on its assets, liabilities, and stockholders’ equity. Notably, cash equivalents, an important asset category, indicate Electromed’s liquidity and ability to meet short-term obligations. The company’s total assets encompass its cash equivalents, property, equipment, inventory, and more. Meanwhile, total liabilities reflect any outstanding debts or obligations that Electromed must fulfill.
Electromed’s cash flow statement offers a comprehensive summary of the company’s cash inflows and outflows during a particular period. It consists of three main categories: operating, investing, and financing activities. Operating cash flow represents the amount generated from regular business operations, highlighting the company’s ability to generate cash internally. Investing cash flow indicates Electromed’s capital expenditures, such as purchasing equipment or acquiring other businesses. On the other hand, financing cash flow depicts activities related to raising capital or repaying debt. By analyzing these cash flow figures, investors can assess Electromed’s financial stability and evaluate its future prospects.
To emphasize, Electromed’s financials are essential tools for assessing the company’s performance and determining its investment potential. The income statement, balance sheet, and cash flow statement provide valuable insights into Electromed’s revenue, expenses, profitability, liquidity, and financial health. These figures enable investors to make informed decisions based on a comprehensive analysis of the company’s financial position and overall prospects.
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