EdgarLookup

Electromed, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Electromed, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
13.8%
Profit Margin
Net income ÷ revenue
14%
Return on Assets
Net income ÷ assets
0.25x
Debt-to-Equity
Total liabilities ÷ equity
+13.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $54.72M Aug 27, 2024
FY2024 Jun 30, 2023 $48.07M Aug 27, 2024
FY2023 Jun 30, 2022 $41.66M Aug 22, 2023
FY2022 Jun 30, 2021 $35.76M Aug 23, 2022
FY2021 Jun 30, 2020 $32.47M Aug 24, 2021
FY2020 Jun 30, 2019 $31.30M Aug 25, 2020
FY2019 Jun 30, 2018 $28.31M Aug 27, 2019
FY2018 Jun 30, 2017 $25.86M Sep 25, 2018
FY2017 Jun 30, 2016 $22.99M Sep 5, 2017
FY2016 Jun 30, 2015 $19.41M Sep 6, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $64.00M Aug 26, 2025
FY2025 Jun 30, 2024 $54.72M Aug 26, 2025
FY2024 Jun 30, 2023 $48.07M Aug 27, 2024
FY2023 Jun 30, 2022 $41.66M Aug 22, 2023
FY2022 Jun 30, 2021 $35.76M Aug 23, 2022
FY2021 Jun 30, 2020 $32.47M Aug 24, 2021
FY2020 Jun 30, 2019 $31.30M Aug 25, 2020
FY2019 Jun 30, 2018 $28.31M Aug 27, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $49.97M Aug 26, 2025
FY2025 Jun 30, 2024 $41.73M Aug 26, 2025
FY2024 Jun 30, 2023 $36.52M Aug 27, 2024
FY2023 Jun 30, 2022 $31.44M Aug 22, 2023
FY2022 Jun 30, 2021 $27.31M Aug 23, 2022
FY2021 Jun 30, 2020 $25.20M Aug 24, 2021
FY2020 Jun 30, 2019 $23.85M Aug 25, 2020
FY2019 Jun 30, 2018 $21.77M Aug 27, 2019
FY2018 Jun 30, 2017 $20.57M Sep 25, 2018
FY2017 Jun 30, 2016 $17.88M Sep 5, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $7.54M Aug 26, 2025
FY2025 Jun 30, 2024 $5.15M Aug 26, 2025
FY2024 Jun 30, 2023 $3.17M Aug 27, 2024
FY2023 Jun 30, 2022 $2.31M Aug 22, 2023
FY2022 Jun 30, 2021 $2.36M Aug 23, 2022
FY2021 Jun 30, 2020 $4.16M Aug 24, 2021
FY2020 Jun 30, 2019 $1.98M Aug 25, 2020
FY2019 Jun 30, 2018 $1.83M Aug 27, 2019
FY2018 Jun 30, 2017 $2.23M Sep 25, 2018
FY2017 Jun 30, 2016 $2.21M Sep 5, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $9.66M Aug 26, 2025
FY2025 Jun 30, 2024 $6.58M Aug 26, 2025
FY2024 Jun 30, 2023 $4.01M Aug 27, 2024
FY2023 Jun 30, 2022 $2.97M Aug 22, 2023
FY2022 Jun 30, 2021 $3.14M Aug 23, 2022
FY2021 Jun 30, 2020 $5.12M Aug 24, 2021
FY2020 Jun 30, 2019 $2.83M Aug 25, 2020
FY2019 Jun 30, 2018 $2.71M Aug 27, 2019
FY2018 Jun 30, 2017 $3.57M Sep 25, 2018
FY2017 Jun 30, 2016 $3.11M Sep 5, 2017

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $996.0K Aug 26, 2025
FY2025 Jun 30, 2024 $656.0K Aug 26, 2025
FY2024 Jun 30, 2023 $916.0K Aug 27, 2024
FY2023 Jun 30, 2022 $1.36M Aug 22, 2023
FY2022 Jun 30, 2021 $1.72M Aug 23, 2022
FY2021 Jun 30, 2020 $1.05M Aug 24, 2021
FY2020 Jun 30, 2019 $583.3K Aug 25, 2020
FY2019 Jun 30, 2018 $251.4K Aug 27, 2019
FY2018 Jun 30, 2017 $596.9K Sep 25, 2018
FY2017 Jun 30, 2016 $380.4K Sep 5, 2017

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $39.32M Aug 26, 2025
FY2025 Jun 30, 2024 $34.49M Aug 26, 2025
FY2024 Jun 30, 2023 $31.60M Aug 27, 2024
FY2023 Jun 30, 2022 $27.11M Aug 22, 2023
FY2022 Jun 30, 2021 $22.44M Aug 23, 2022
FY2021 Jun 30, 2020 $19.95M Aug 24, 2021
FY2020 Jun 30, 2019 $20.44M Aug 25, 2020
FY2019 Jun 30, 2018 $18.81M Aug 27, 2019
FY2018 Jun 30, 2017 $16.40M Sep 25, 2018
FY2017 Jun 30, 2016 $14.39M Sep 5, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $11.39M Aug 26, 2025
FY2025 Jun 30, 2024 $9.07M Aug 26, 2025
FY2024 Jun 30, 2023 $1.32M Aug 27, 2024
FY2023 Jun 30, 2022 ($686.0K) Aug 22, 2023
FY2022 Jun 30, 2021 $3.08M Aug 23, 2022
FY2021 Jun 30, 2020 $4.20M Aug 24, 2021
FY2020 Jun 30, 2019 $2.59M Aug 25, 2020
FY2019 Jun 30, 2018 $2.44M Aug 27, 2019
FY2018 Jun 30, 2017 $1.19M Sep 25, 2018
FY2017 Jun 30, 2016 $2.17M Sep 5, 2017

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $262.0K Aug 26, 2025
FY2025 Jun 30, 2024 $287.0K Aug 26, 2025
FY2024 Jun 30, 2023 $1.65M Aug 27, 2024
FY2023 Jun 30, 2022 $1.43M Aug 22, 2023
FY2022 Jun 30, 2021 $287.0K Aug 23, 2022
FY2021 Jun 30, 2020 $844.0K Aug 24, 2021
FY2020 Jun 30, 2019 $1.33M Aug 25, 2020
FY2019 Jun 30, 2018 $526.2K Aug 27, 2019
FY2018 Jun 30, 2017 $618.8K Sep 25, 2018
FY2017 Jun 30, 2016 $534.9K Sep 5, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $53.80M Aug 26, 2025
FY2025 Jun 30, 2024 $52.23M Aug 26, 2025
FY2024 Jun 30, 2023 $45.81M Aug 27, 2024
FY2023 Jun 30, 2022 $41.36M Aug 22, 2023
FY2022 Jun 30, 2021 $37.11M Aug 23, 2022
FY2021 Jun 30, 2020 $33.25M Aug 24, 2021
FY2020 Jun 30, 2019 $29.40M Aug 25, 2020
FY2019 Jun 30, 2018 $27.39M Aug 27, 2019
FY2018 Jun 30, 2017 $23.06M Sep 25, 2018
FY2017 Jun 30, 2016 $20.58M Sep 5, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $10.59M Aug 26, 2025
FY2025 Jun 30, 2024 $7.69M Aug 26, 2025
FY2024 Jun 30, 2023 $8.14M Aug 27, 2024
FY2023 Jun 30, 2022 $7.19M Aug 22, 2023
FY2022 Jun 30, 2021 $4.69M Aug 23, 2022
FY2021 Jun 30, 2020 $3.00M Aug 24, 2021
FY2020 Jun 30, 2019 $3.67M Aug 25, 2020
FY2018 Jun 30, 2018 $4.74M Sep 25, 2018
FY2018 Jun 30, 2017 $3.99M Sep 25, 2018
FY2017 Jun 30, 2016 $4.22M Sep 5, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $43.21M Aug 26, 2025
FY2025 Jun 30, 2024 $44.55M Aug 26, 2025
FY2025 Jun 30, 2023 $37.67M Aug 26, 2025
FY2024 Jun 30, 2022 $34.17M Aug 27, 2024
FY2023 Jun 30, 2021 $32.42M Aug 22, 2023
FY2022 Jun 30, 2020 $30.25M Aug 23, 2022
FY2021 Jun 30, 2019 $25.74M Aug 24, 2021
FY2020 Jun 30, 2018 $22.58M Aug 25, 2020
FY2019 Jun 30, 2017 $19.83M Aug 27, 2019
FY2018 Jun 30, 2016 $16.36M Sep 25, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $21.19M Aug 26, 2025
FY2025 Jun 30, 2024 $23.67M Aug 26, 2025
FY2024 Jun 30, 2023 $18.79M Aug 27, 2024
FY2023 Jun 30, 2022 $15.78M Aug 22, 2023
FY2022 Jun 30, 2021 $14.92M Aug 23, 2022
FY2021 Jun 30, 2020 $13.68M Aug 24, 2021
FY2020 Jun 30, 2019 $9.52M Aug 25, 2020
FY2019 Jun 30, 2018 $7.55M Aug 27, 2019
FY2018 Jun 30, 2017 $4.96M Sep 25, 2018
FY2017 Jun 30, 2016 $2.73M Sep 5, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $15.29M Aug 26, 2025
FY2025 Jun 30, 2024 $16.08M Aug 26, 2025
FY2024 Jun 30, 2023 $7.37M Aug 27, 2024
FY2023 Jun 30, 2022 $8.15M Aug 22, 2023
FY2022 Jun 30, 2021 $11.89M Aug 23, 2022
FY2021 Jun 30, 2020 $10.48M Aug 24, 2021
FY2015 Jun 30, 2015 $3.60M Sep 15, 2015
FY2015 Jun 30, 2014 $1.50M Sep 15, 2015
FY2015 Jun 30, 2013 $503.6K Sep 15, 2015
FY2014 Jun 30, 2012 $1.70M Sep 23, 2014

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2017 Jun 30, 2017 $1.15M Sep 5, 2017
FY2016 Jun 30, 2016 $1.20M Sep 6, 2016
FY2016 Jun 30, 2015 $1.25M Sep 6, 2016
FY2015 Jun 30, 2014 $1.30M Sep 15, 2015
FY2014 Jun 30, 2013 $1.39M Sep 23, 2014
FY2013 Jun 30, 2012 $1.66M Sep 25, 2013
FY2012 Jun 30, 2011 $2.02M Sep 26, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Aug 26, 2025
FY2025 Jun 30, 2024 0 Aug 26, 2025
FY2024 Jun 30, 2023 0 Aug 27, 2024
FY2023 Jun 30, 2022 0 Aug 22, 2023
FY2022 Jun 30, 2021 0 Aug 23, 2022
FY2021 Jun 30, 2020 0 Aug 24, 2021
FY2020 Jun 30, 2019 0 Aug 25, 2020
FY2019 Jun 30, 2018 0 Aug 27, 2019
FY2018 Jun 30, 2017 0 Sep 25, 2018
FY2017 Jun 30, 2016 0 Sep 5, 2017

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 0 Aug 26, 2025
FY2025 Jun 30, 2024 0 Aug 26, 2025
FY2024 Jun 30, 2023 0 Aug 27, 2024
FY2023 Jun 30, 2022 0 Aug 22, 2023
FY2022 Jun 30, 2021 0 Aug 23, 2022
FY2021 Jun 30, 2020 0 Aug 24, 2021
FY2020 Jun 30, 2019 0 Aug 25, 2020
FY2019 Jun 30, 2018 0 Aug 27, 2019
FY2018 Jun 30, 2017 0 Sep 25, 2018
FY2017 Jun 30, 2016 0 Sep 5, 2017

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 8.35M Aug 26, 2025
FY2025 Jun 30, 2024 8.64M Aug 26, 2025
FY2024 Jun 30, 2023 8.56M Aug 27, 2024
FY2023 Jun 30, 2022 8.48M Aug 22, 2023
FY2022 Jun 30, 2021 8.53M Aug 23, 2022
FY2021 Jun 30, 2020 8.57M Aug 24, 2021
FY2020 Jun 30, 2019 8.41M Aug 25, 2020
FY2019 Jun 30, 2018 8.29M Aug 27, 2019
FY2018 Jun 30, 2017 8.23M Sep 25, 2018
FY2018 Jun 30, 2016 8.19M Sep 25, 2018