Skip to content
OpenCapital
Get started

Electromed ELMD Cash & Equivalents

Discontinued — last reported Q2 '25

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Unifirst logo
UnifirstUNF
$151.79M-21.0%
HES
Hess MidstreamHESM
$4.6M-24.6%

Other financials

Income statement

See full
Revenue$18.6M+18.4%
Gross profit$12.6M+19.7%
Operating income$2.5M+12.3%
Net income$3.0M+58.8%
EPS (diluted)$0.22+15.8%

Balance sheet

See full
Total debt$87.0K-46.0%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

See full
Operating cash flow$3.5M+67.6%
CapEx$147.0K—
Free cash flow$3.3M+49.5%

Valuation

See full
Market cap$331.62M+92.6%
P/E32.8×+8.8×
P/S4.6×+1.8×

Profitability

See full
Gross margin76.8%+0.3pp
Operating margin14.5%+4.7pp
Net margin14.1%+2.4pp
FCF margin13%-6.3pp

Returns & leverage

See full
Return on equity16.1%+5.7pp
Debt / equity0×0.0×
Current ratio5.1×-0.9×

Where this comes from

Reported directly by Electromed in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Electromed’s 10-Q, filed February 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Electromed's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Electromed's cash & equivalents?
Electromed (ELMD) reported cash & equivalents of $16.24M in Q4 2024.
How has Electromed's cash & equivalents changed year-over-year?
Electromed's cash & equivalents increased by 55.6% year-over-year, from $10.43M to $16.24M.
What is the long-term trend for Electromed's cash & equivalents?
Over 3 years (2021 to 2024), Electromed's cash & equivalents has grown at a 10.6% compound annual growth rate (CAGR), from $11.89M to $16.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.