Electromed, Inc.

Electromed, Inc.

ELMDยทAMEX

$36.58

-2.5%
HealthcareMedical - Devices

Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation (HFCWO) therapy in pulmonary care for patients of various ages in the United States and internationally. The company offers SmartVest airway clearance system; SmartVest SQL System that consists of an inflatable therapy garment, a programmable air pulse generator, and a patented single-hose that delivers air pulses from the generator to the garment; and SmartVest Connect, a wireless technology with personalized HFCWO therapy management portal for patients with compromised pulmonary function. It also provides single patient use SmartVest and SmartVest Wrap products for health care providers in the acute care setting. The company offers its products primarily to home health care market for patients with bronchiectasis, cystic fibrosis, and neuromuscular disease. Electromed, Inc. markets its products primarily to physicians and health care providers, as well as directly to patients. The company was incorporated in 1992 and is headquartered in New Prague, Minnesota.

At a Glance

Live Snapshot
Market Cap$302.88M
EPS0.9000
P/E Ratio24.32
Earnings Date08/25/2026
3Y-1761.0%
5Y+172.0%
10Y+426.0%
3Y-80.0%
5Y-69.0%
10Y-47.0%
3Y+679.0%
5Y+2068.0%
10Y+18979.0%
ELMD

Electromed, Inc. Cash Conversion Engine

ELMD ยท AMEX
Net Income7.54M
Depreciation & Amortization1.17M
Stock-Based Compensation3.06M
Change in Working Capital-277.00K
Others212.00K
Capital Expenditures-306.00K
Free Cash Flow11.09M

Cash Flow Quality Analysis

FCF Conversion Rate

147.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+27.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$277.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Electromed, Inc. Cash Flow Statement

ELMD โ€ข AMEX

Electromed, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008
OPERATING ACTIVITIES
7.5M
5.2M
3.2M
2.3M
2.4M
4.2M
2M
1.9M
2.2M
2.2M
1.1M
-1.3M
-1.3M
186.6K
1.1M
933.5K
1.4M
284.3K
1.2M
841K
613K
628K
610K
741K
925.2K
790K
755.1K
738.7K
736.2K
695.5K
589.9K
532.6K
449.5K
351.7K
318.9K
268.4K
-310K
-571K
-43K
-489K
-294K
-126K
-265K
-134K
-117K
-343K
300.5K
454K
-78K
179K
-186K
-149K
299K
-459K
3.1M
1.7M
708K
976K
1M
902K
924.1K
862.7K
479.5K
222.8K
110.4K
82.2K
175.8K
135.6K
156.2K
168.9K
153.2K
67.9K
212K
0.0
0.0
0.0
0.0
0.0
18K
36.5K
149.1K
76.2K
19.2K
156.8K
59.4K
60.7K
57.7K
80.2K
100.9K
253.8K
(3.7M)
(2.5M)
(676K)
(1.4M)
(534K)
(1.8M)
(1.3M)
(1M)
(1.1M)
(1.5M)
(2.6K)
(7.3K)
(10.4K)
(468.9K)
(693.4K)
(0.0)
(0.0)
(0.0)
-277K
2M
-3.1M
-4.1M
-625K
-1.5M
-981.6K
-1M
-2.3M
-740.2K
522.4K
2M
2.5M
-2.3M
-2.9M
-777.4K
-3.4M
-172.3K
11.4M
9.1M
1.3M
-686K
3.1M
4.2M
2.6M
2.4M
1.2M
2.2M
2.8M
2.1M
1.9M
-1.2M
-1.4M
607.9K
-1.2M
243.2K
INVESTING ACTIVITIES
-306K
-395K
-1.7M
-1.5M
-287K
-844K
-1.4M
-571.8K
-687.1K
-577.5K
-624.5K
-935.8K
-1.1M
-853.8K
-1.1M
-784.1K
-710.6K
-611.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
-161K
-133K
-56K
-45.6K
-68.4K
-2K
-101.3K
-45.1K
-36.7K
5K
14.8K
-125K
-1.7K
-33.8K
-306K
-395K
-1.7M
-1.5M
-448K
-977K
-1.4M
-571.8K
-687.1K
-579.5K
-624.5K
-935.8K
-1.1M
-848.8K
-1.1M
-909.1K
-712.3K
-645.6K
FINANCING ACTIVITIES
-10M
-275K
-153K
-1.4M
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
390.8K
357.6K
689.4K
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-50.7K
-48.7K
-48.7K
-46.4K
-92.4K
-2M
-420.6K
-436K
648.4K
453K
204.7K
-10M
-275K
-153K
-1.4M
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.4K
(0.0)
-1.9M
311K
-227K
-77K
-95K
-548K
251.8K
62.4K
-4.9K
-13.5K
-14.8K
-35.3K
0.0
51.8K
79.1K
-489.2K
-22K
-16.7K
-11.9M
36K
-380K
-1.5M
-1.2M
-548K
-851.2K
11.7K
-53.6K
-62.3K
-61.2K
-127.7K
-2M
-368.8K
6M
550K
790.3K
877.4K
CASH FLOW SUMMARY
-793K
8.7M
-781K
-3.7M
1.4M
2.7M
352.1K
1.9M
450.4K
1.5M
2.1M
999.1K
-1.2M
-2.4M
3.5M
248.8K
-1.1M
474.9K
16.1M
7.4M
8.2M
11.9M
10.5M
7.8M
7.5M
5.6M
5.1M
3.6M
1.5M
503.6K
1.7M
4.1M
610.7K
361.9K
1.4M
966.7K
15.3M
16.1M
7.4M
8.2M
11.9M
10.5M
7.8M
7.5M
5.6M
5.1M
3.6M
1.5M
503.6K
1.7M
4.1M
610.7K
361.9K
1.4M
11.1M
8.7M
-401K
-2.2M
2.6M
3.2M
1.2M
1.9M
504K
1.6M
2.2M
1.1M
823.3K
-2M
-2.5M
-176.2K
-1.9M
-368.7K

SEC Filings

ELMD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 10, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 30, 2025
November 14, 2025
2025
8-K

8-K 2025

N/A

September 09, 2025
September 09, 2025
2025
Showing 1 to 10 of 227 filings