Electromed Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $73.8M+15.3% YoYTTM through 31 Mar 2026
Net Income $11.3M+49.9% YoYTTM through 31 Mar 2026
Free Cash Flow $8.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 78.4% |
| EBITDA Margin | 20.1% |
| Operating Margin | 18.3% |
| Net Margin | 15.3% |
Returns
20.5%ROE
17.1%ROA
23.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.69x
Net Debt-$17Mnet cash position
Cash & Equivalents$20.5M
Quality Metrics
Altman Z-Score14.49
Piotroski F-Score6 / 9
FCF Margin11.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $73.8M
Diluted EPS$1.30TTMFY2026: $1.30
Dividend
No dividend
Capital Allocation
R&D Spend$1.3M
Capex Intensity1.7%
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