Electromed, Inc.
ELMD· NYSE· Electromedical & Electrotherapeutic Apparatus
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 11.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +15.6%
We record prices for the companies we cover; ELMD is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 8.7M
- Revenue
- $73.8M
- Free cash flow
- $8.4M
- Owner earnings
- $5.7M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 78.5%
- Operating
- 18.8%
- Net
- 15.3%
- Free cash flow
- 11.4%
- Owner earnings
- 7.7%
- Stock pay
- 3.7%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 20.9%
- ROE, 5 yr avg
- 13.0%
Growth (CAGR)
- Revenue, 3 yr
- 15.4%
- Revenue, 5 yr
- 15.6%
- Revenue, 9 yr
- 12.4%
- Diluted EPS, 3 yr
- 53.4%
- Diluted EPS, 5 yr
- 36.9%
- Diluted EPS, 9 yr
- 19.6%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- 24.7%
- Free cash flow, 9 yr
- 34.8%
Financial health · FY2026
- Cash and investments
- $20.4M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.5%
Financials: ten years from the 10-Ks
Revenue
$73.8M
+12.4% a year over 9 years
FY2017FY2026
Margins
Gross78.5%Operating18.8%Net15.3%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$8.4MOwner earnings$5.7M
Free cash flow +34.8% a year
FY2017FY2026
Diluted shares
8.7M
+2.7% over 9 years, net dilution
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $25.9M | $28.3M | $31.3M | $32.5M | $35.8M | $41.7M | $48.1M | $54.7M | $64.0M | $73.8M |
| Revenue growth | 12.5% | 9.5% | 10.6% | 3.7% | 10.1% | 16.5% | 15.4% | 13.8% | 17.0% | 15.3% |
| Gross margin | 79.5% | 76.9% | 76.2% | 77.6% | 76.4% | 75.5% | 76.0% | 76.3% | 78.1% | 78.5% |
| Operating margin | 13.8% | 9.6% | 9.0% | 15.8% | 8.8% | 7.1% | 8.3% | 12.0% | 15.1% | 18.8% |
| Net income | $2.2M | $1.8M | $2.0M | $4.2M | $2.4M | $2.3M | $3.2M | $5.2M | $7.5M | $11.3M |
| Net margin | 8.6% | 6.5% | 6.3% | 12.8% | 6.6% | 5.5% | 6.6% | 9.4% | 11.8% | 15.3% |
| Diluted EPS | $0.26 | $0.21 | $0.23 | $0.47 | $0.27 | $0.26 | $0.36 | $0.58 | $0.85 | $1.30 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $1.2M | $2.4M | $2.6M | $4.2M | $3.1M | -$686.0K | $1.3M | $9.1M | $11.4M | $9.7M |
| Capital expenditure | $618.8K | $526.2K | $1.3M | $844.0K | $287.0K | $1.4M | $1.6M | $287.0K | $262.0K | $1.3M |
| Free cash flow | $572.4K | $1.9M | $1.3M | $3.4M | $2.8M | -$2.1M | -$333.0K | $8.8M | $11.1M | $8.4M |
| Stock-based compensation | $479.5K | $862.7K | $924.1K | $902.0K | $1.0M | $976.0K | $708.0K | $1.7M | $3.1M | $2.7M |
| Owner earnings? | $92.9K | $1.1M | $335.2K | $2.5M | $1.8M | -$3.1M | -$1.0M | $7.1M | $8.1M | $5.7M |
| Free cash flow per share | $0.07 | $0.22 | $0.15 | $0.38 | $0.31 | $-0.24 | $-0.04 | $0.99 | $1.25 | $0.97 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | $1.1M | $1.4M | $153.0K | $275.0K | $10.0M | $3.9M |
| Diluted shares | 8.5M | 8.6M | 8.6M | 8.8M | 8.9M | 8.8M | 8.7M | 8.9M | 8.9M | 8.7M |
| Share count change? | 2.6% | 1.9% | 0.1% | 2.3% | 1.0% | -1.6% | -0.8% | 1.9% | 0.6% | -2.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | – | – | – | $10.5M | $11.9M | $8.2M | $7.4M | $16.1M | $15.3M | $20.4M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $1.1M | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $19.8M | $22.6M | $25.7M | $30.3M | $32.4M | $34.2M | $37.7M | $44.5M | $43.2M | $54.0M |
Latest filings
| 2026-09-29 | DEF 14A | Proxy statement |
| 2026-08-25 | 8-K | Earnings release |
| 2026-08-25 | 10-K | Annual report |
| 2026-05-12 | 10-Q | Quarterly report |
| 2026-05-12 | 8-K | Earnings release |
| 2026-02-10 | 8-K | Earnings release |
| 2026-02-10 | 10-Q | Quarterly report |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-09-30 | DEF 14A | Proxy statement |
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