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Electromed (ELMD)
:ELMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.00M | $ 54.72M | $ 48.07M | $ 41.66M | $ 35.76M |
| Gross Profit | $ 49.97M | $ 41.73M | $ 36.52M | $ 31.44M | $ 27.30M |
| Operating Income | $ 9.66M | $ 6.58M | $ 4.01M | $ 2.97M | $ 3.14M |
| EBITDA | $ 10.83M | $ 7.42M | $ 4.62M | $ 3.60M | $ 3.75M |
| Net Income | $ 7.54M | $ 5.15M | $ 3.17M | $ 2.31M | $ 2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.29M | $ 16.08M | $ 7.37M | $ 8.15M | $ 11.89M |
| Total Assets | $ 53.80M | $ 52.23M | $ 45.81M | $ 41.36M | $ 37.11M |
| Total Debt | $ 0.00 | $ 87.00K | $ 161.00K | $ 41.00K | $ 87.00K |
| Net Debt | $ -15.29M | $ -15.99M | $ -7.21M | $ -8.11M | $ -11.80M |
| Total Liabilities | $ 10.59M | $ 7.69M | $ 8.14M | $ 7.19M | $ 4.69M |
| Stockholders' Equity | $ 43.21M | $ 44.55M | $ 37.67M | $ 34.17M | $ 32.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.09M | $ 8.67M | $ -401.00K | $ -2.21M | $ 2.63M |
| Operating Cash Flow | $ 11.39M | $ 9.07M | $ 1.31M | $ -686.00K | $ 3.08M |
| Investing Cash Flow | $ -306.00K | $ -395.00K | $ -1.72M | $ -1.52M | $ -448.00K |
| Financing Cash Flow | $ -11.88M | $ 36.00K | $ -380.00K | $ -1.52M | $ -1.22M |