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Electromed ELMD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Unifirst logo
UnifirstUNF
$2.32M-51.7%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.51M+6,885%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Orion Group Holdings logo
Orion Group HoldingsORN
-$2.63M-99.2%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$3.7M-136%

Other financials

Income statement

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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

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Cash & equivalents$16.2M+55.6%
Total debt$87.0K-46.0%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity16.1%+5.7pp
Debt / equity0.0×
Current ratio5.1×-0.9×

Where this comes from

Reported directly by Electromed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Electromed’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's increase (decrease) in prepaid expense and other assets?
Electromed (ELMD) reported increase (decrease) in prepaid expense and other assets of $450K in Q4 2025.
How has Electromed's increase (decrease) in prepaid expense and other assets changed year-over-year?
Electromed's increase (decrease) in prepaid expense and other assets increased by 3361.5% year-over-year, from $13K to $450K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.