Electromed, Inc. (ELMD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 18.57M | 18.9M | 16.89M | 17.39M | 15.68M | 16.25M | 14.67M | 14.83M | 13.87M | 13.69M | 12.32M | 13.61M | 12.07M | 11.73M | 10.66M | 11.27M | 10.14M | 10.25M | 10M | 9.47M |
| Revenue Growth % | 18.43% | 16.25% | 15.13% | 17.27% | 13.07% | 18.75% | 19.02% | 8.96% | 14.94% | 16.71% | 15.63% | 20.79% | 19% | 14.45% | 6.57% | 19.01% | 15.41% | 7.92% | 24.95% | 37.68% |
| Cost of Goods Sold | 3.93M | 4.08M | 3.69M | 3.77M | 3.46M | 3.63M | 3.18M | 3.53M | 3.49M | 3.14M | 2.83M | 3.16M | 3.01M | 3.05M | 2.33M | 3.15M | 2.4M | 2.37M | 2.3M | 2.54M |
| COGS % of Revenue | 21.17% | 21.58% | 21.85% | 21.67% | 22.03% | 22.32% | 21.66% | 23.81% | 25.15% | 22.97% | 22.93% | 23.23% | 24.96% | 25.98% | 21.83% | 27.96% | 23.65% | 23.11% | 23% | 26.8% |
| Gross Profit | 14.64M | 14.82M | 13.2M | 13.62M | 12.23M | 12.63M | 11.49M | 11.3M | 10.38M | 10.54M | 9.5M | 10.45M | 9.06M | 8.68M | 8.33M | 8.12M | 7.74M | 7.88M | 7.7M | 6.93M |
| Gross Margin % | 78.83% | 78.42% | 78.15% | 78.33% | 77.97% | 77.68% | 78.34% | 76.19% | 74.85% | 77.03% | 77.07% | 76.77% | 75.04% | 74.02% | 78.17% | 72.04% | 76.35% | 76.89% | 77% | 73.2% |
| Gross Profit Growth % | 19.74% | 17.36% | 14.85% | 20.56% | 17.79% | 19.74% | 20.98% | 8.14% | 14.64% | 21.46% | 14.01% | 28.73% | 16.96% | 10.18% | 8.18% | 17.13% | 15.55% | 4.72% | 25.26% | 24.01% |
| Operating Expenses | 10.88M | 11.2M | 10.53M | 10.37M | 10.09M | 10.09M | 9.55M | 8.97M | 8.54M | 8.28M | 9.36M | 8.96M | 7.86M | 7.41M | 8.29M | 7.62M | 6.88M | 6.8M | 7.16M | 6.28M |
| OpEx % of Revenue | 58.56% | 59.26% | 62.34% | 59.63% | 64.33% | 62.04% | 65.13% | 60.45% | 61.57% | 60.5% | 75.92% | 65.79% | 65.13% | 63.16% | 77.75% | 67.65% | 67.84% | 66.39% | 71.62% | 66.32% |
| Selling, General & Admin | 10.52M | 10.81M | 10.29M | 10.07M | 9.81M | 9.83M | 9.39M | 8.79M | 8.37M | 8.18M | 9.15M | 8.66M | 7.69M | 7.25M | 7.99M | 7.31M | 6.54M | 6.47M | 6.79M | 5.95M |
| SG&A % of Revenue | 56.61% | 57.23% | 60.91% | 57.9% | 62.56% | 60.5% | 64% | 59.26% | 60.37% | 59.72% | 74.25% | 63.61% | 63.76% | 61.85% | 74.96% | 64.85% | 64.53% | 63.18% | 67.86% | 62.87% |
| Research & Development | 361K | 384K | 241K | 302K | 277K | 251K | 166K | 176K | 167K | 107K | 206K | 298K | 166K | 154K | 298K | 315K | 336K | 329K | 376K | 326.25K |
| R&D % of Revenue | 1.94% | 2.03% | 1.43% | 1.74% | 1.77% | 1.54% | 1.13% | 1.19% | 1.2% | 0.78% | 1.67% | 2.19% | 1.38% | 1.31% | 2.8% | 2.8% | 3.31% | 3.21% | 3.76% | 3.45% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.77M | 3.62M | 2.67M | 3.25M | 2.14M | 2.54M | 1.94M | 2.33M | 1.84M | 2.26M | 142K | 1.49M | 1.2M | 1.27M | 44K | 495K | 863K | 1.08M | 538K | 651.31K |
| Operating Margin % | 20.27% | 19.16% | 15.81% | 18.7% | 13.64% | 15.64% | 13.21% | 15.74% | 13.27% | 16.53% | 1.15% | 10.98% | 9.91% | 10.86% | 0.41% | 4.39% | 8.51% | 10.5% | 5.38% | 6.88% |
| Operating Income Growth % | 75.98% | 42.41% | 37.77% | 39.27% | 16.24% | 12.33% | 1264.79% | 56.29% | 53.93% | 77.63% | 222.73% | 201.82% | 38.59% | 18.4% | -91.82% | -24% | 255.14% | -32.03% | -18.85% | -49.51% |
| EBITDA | 4.05M | 3.88M | 2.93M | 3.65M | 2.42M | 2.81M | 2.16M | 2.54M | 2.05M | 2.47M | 356K | 1.69M | 1.3M | 1.44M | 198K | 650K | 1.04M | 1.22M | 696K | 803.86K |
| EBITDA Margin % | 21.82% | 20.52% | 17.34% | 20.98% | 15.45% | 17.31% | 14.71% | 17.16% | 14.77% | 18.06% | 2.89% | 12.38% | 10.76% | 12.27% | 1.86% | 5.77% | 10.22% | 11.89% | 6.96% | 8.49% |
| EBITDA Growth % | 67.27% | 37.81% | 35.73% | 43.38% | 18.25% | 13.84% | 506.18% | 51.04% | 57.74% | 71.79% | 79.8% | 159.23% | 25.39% | 18.14% | -71.55% | -19.14% | 168.39% | -29.76% | -15.84% | -45.23% |
| D&A (Non-Cash Add-back) | 287K | 258K | 259K | 397K | 283K | 272K | 220K | 210K | 208K | 209K | 214K | 191K | 103K | 165K | 154K | 155K | 173K | 142K | 158K | 152.56K |
| EBIT | 3.77M | 3.62M | 2.67M | 3.25M | 2.14M | 2.54M | 1.94M | 2.33M | 1.84M | 2.26M | 142K | 1.49M | 1.2M | 1.27M | 44K | 495K | 863K | 1.08M | 538K | 651.31K |
| Net Interest Income | 100K | 109K | 134K | 135K | 142K | 152K | 195K | 162K | 120K | 96K | 77K | 41K | 26K | 7K | 4K | 4K | 6K | 6K | 9K | 0 |
| Interest Income | 100K | 109K | 134K | 135K | 142K | 152K | 195K | 162K | 120K | 96K | 77K | 41K | 26K | 7K | 4K | 4K | 6K | 6K | 9K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 100K | 109K | 134K | -77K | 142K | 152K | 195K | 162K | 120K | 96K | 77K | 41K | 26K | 7K | 4K | 4K | 6K | 6K | 9K | -1.77K |
| Pretax Income | 3.87M | 3.73M | 2.8M | 3.17M | 2.28M | 2.69M | 2.13M | 2.5M | 1.96M | 2.36M | 219K | 1.53M | 1.22M | 1.28M | 48K | 499K | 869K | 1.08M | 547K | 649.54K |
| Pretax Margin % | 20.81% | 19.73% | 16.6% | 18.25% | 14.55% | 16.57% | 14.54% | 16.84% | 14.14% | 17.23% | 1.78% | 11.28% | 10.13% | 10.92% | 0.45% | 4.43% | 8.57% | 10.56% | 5.47% | 6.86% |
| Income Tax | 863K | 968K | 668K | 971K | 391K | 726K | 659K | 669K | 468K | 685K | 64K | 502K | 147K | 304K | -33K | 116K | 224K | 244K | 108K | 250K |
| Effective Tax Rate % | 22.32% | 25.96% | 23.82% | 30.58% | 17.13% | 26.95% | 30.9% | 26.79% | 23.87% | 29.04% | 29.22% | 32.7% | 12.03% | 23.73% | -68.75% | 23.25% | 25.78% | 22.55% | 19.74% | 38.49% |
| Net Income | 3M | 2.76M | 2.14M | 2.2M | 1.89M | 1.97M | 1.47M | 1.83M | 1.49M | 1.67M | 155K | 1.03M | 1.07M | 977K | 81K | 383K | 645K | 838K | 439K | 399.54K |
| Net Margin % | 16.17% | 14.61% | 12.65% | 12.67% | 12.06% | 12.11% | 10.05% | 12.32% | 10.76% | 12.23% | 1.26% | 7.59% | 8.91% | 8.33% | 0.76% | 3.4% | 6.36% | 8.18% | 4.39% | 4.22% |
| Net Income Growth % | 58.8% | 40.29% | 44.91% | 20.57% | 26.66% | 17.56% | 850.97% | 76.96% | 38.88% | 71.34% | 91.36% | 169.71% | 66.67% | 16.59% | -81.55% | -4.14% | 187.95% | -30.4% | -17.94% | -69.47% |
| Net Income (Continuing) | 3M | 2.76M | 2.14M | 2.2M | 1.89M | 1.97M | 1.47M | 1.83M | 1.49M | 1.67M | 155K | 1.03M | 1.07M | 977K | 81K | 383K | 645K | 838K | 439K | 399.54K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35 | 0.32 | 0.25 | 0.25 | 0.21 | 0.22 | 0.16 | 0.20 | 0.17 | 0.19 | 0.02 | 0.12 | 0.12 | 0.11 | 0.01 | 0.04 | 0.07 | 0.10 | 0.05 | 0.04 |
| EPS Growth % | 66.67% | 45.45% | 56.25% | 25% | 23.53% | 15.79% | 809.09% | 66.67% | 41.67% | 72.73% | - | 173.97% | 62.6% | 10% | -81.4% | 9.5% | 146% | -23.08% | -16.67% | -73.33% |
| EPS (Basic) | 0.37 | 0.33 | 0.26 | 0.26 | 0.22 | 0.23 | 0.17 | 0.20 | 0.17 | 0.20 | 0.02 | 0.12 | 0.13 | 0.12 | 0.01 | 0.05 | 0.08 | 0.10 | 0.05 | 0.05 |
| Diluted Shares Outstanding | 8.65M | 8.69M | 8.68M | 8.72M | 8.97M | 8.95M | 8.98M | 9M | 8.89M | 8.8M | 8.78M | 8.72M | 8.71M | 8.68M | 8.69M | 8.74M | 8.74M | 8.76M | 8.88M | 8.9M |
| Basic Shares Outstanding | 8.21M | 8.27M | 8.32M | 8.33M | 8.5M | 8.42M | 8.56M | 9.19M | 8.57M | 8.55M | 8.54M | 8.51M | 8.46M | 8.44M | 8.45M | 8.43M | 8.45M | 8.48M | 8.56M | 8.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |