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    Electromed, Inc.

    Company overview

    Market capitalization
    $235.67M
    Employees
    177
    Latest publication
    2026-09-29
    About Electromed, Inc.

    Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply high frequency chest wall oscillation (HFCWO) therapy in pulmonary care for patients in the United States and internationally. The company offers SmartVest airway clearance system for patients with compromised pulmonary functions, including bronchiectasis and cystic fibrosis, as well as neuromuscular conditions, such as cerebral palsy, muscular dystrophies, amyotrophic lateral sclerosis, and post-surgical complications; SmartVest SQL System; SmartVest Clearway System that consists of an inflatable therapy garment, a programmable air pulse generator, and a patented single-hose that delivers air pulses from the generator to the garment to create oscillatory pressure on the chest wall; and SmartVest Connect, a wireless technology that allows data connection between physicians and patients to track therapy performance and collaborate in treatment decisions. It also provides single patient use SmartVest and SmartVest Wrap products for health care providers in the acute care setting. It markets its products to physicians, health care providers, and directly to patients. Electromed, Inc. was incorporated in 1992 and is headquartered in New Prague, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue19,417,000USD18,575,000USD18,897,000USD16,887,000USD17,393,000USD15,684,000USD16,254,999USD14,668,000USD
    Gross Profit15,284,000USD14,643,000USD14,819,000USD13,197,000USD13,624,000USD12,229,000USD12,627,000USD11,491,000USD
    Research Development328,000USD361,000USD384,000USD241,000USD302,000USD277,000USD251,000USD166,000USD
    Selling General Administrative11,131,000USD10,516,000USD10,372,000USD10,286,000USD10,282,000USD9,812,000USD9,479,000USD9,387,000USD
    Total Operating Expenses11,459,000USD10,877,000USD11,199,000USD10,527,000USD10,372,000USD10,089,000USD10,085,000USD9,553,000USD
    Operating Income3,825,000USD3,766,000USD3,620,000USD2,670,000USD3,252,000USD2,140,000USD2,542,000USD1,938,000USD
    Income Before Tax3,961,000USD3,866,000USD3,729,000USD2,804,000USD3,175,000USD2,282,000USD2,694,000USD2,133,000USD
    Income Tax Expense560,000USD863,000USD968,000USD668,000USD971,000USD391,000USD726,000USD659,000USD
    Net Income3,961,000USD3,003,000USD2,761,000USD2,136,000USD2,204,000USD1,891,000USD1,968,000USD1,474,000USD
    Cost Of Revenue—3,932,000USD4,078,000USD3,690,000USD3,769,000USD3,455,000USD3,628,000USD3,177,000USD
    Interest Income—100,000USD109,000USD134,000USD135,000USD142,000USD152,000USD195,000USD
    Net Interest Income—100,000USD109,000USD134,000USD135,000USD142,000USD152,000USD195,000USD
    Tax Provision—863,000USD968,000USD668,000USD971,000USD391,000USD726,000USD659,000USD
    Net Income From Continuing Ops—3,003,000USD2,761,000USD2,136,000USD2,204,000USD1,891,000USD1,968,000USD1,474,000USD
    Ebit—3,766,000USD3,620,000USD2,670,000USD3,252,000USD2,140,000USD2,542,000USD1,938,000USD
    Ebitda—4,053,000USD3,878,000USD2,929,000USD3,649,000USD2,423,000USD2,814,000USD2,158,000USD
    Depreciation And Amortization—287,000USD258,000USD259,000USD397,000USD283,000USD272,000USD220,000USD
    Reconciled Depreciation—287,000USD258,000USD259,000USD397,000USD283,000USD272,000USD220,000USD
    Total Other Income Expense Net—100,000USD109,000USD134,000USD-77,000USD142,000USD152,000USD195,000USD
    Selling And Marketing Expenses——443,000USD———355,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue73,776,000USD64,000,000USD54,716,000USD48,067,000USD41,659,000USD35,756,000USD32,471,000USD31,299,750USD
    Cost Of Revenue15,833,000USD14,029,000USD12,990,000USD11,548,000USD10,217,000USD8,451,000USD7,271,000USD7,451,806USD
    Gross Profit57,943,000USD49,971,000USD41,726,000USD36,519,000USD31,442,000USD27,305,000USD25,200,000USD23,847,944USD
    Research Development1,314,000USD996,000USD656,000USD916,000USD1,356,000USD1,722,000USD1,050,000USD583,311USD
    Selling General Administrative42,748,000USD39,315,000USD33,002,000USD30,560,000USD27,114,000USD22,443,000USD19,944,851USD20,446,122USD
    Selling And Marketing Expenses1,680,000USD—1,487,000USD1,034,999USD————
    Total Operating Expenses44,062,000USD40,099,000USD35,145,000USD32,511,000USD28,470,000USD24,165,000USD20,082,000USD21,018,321USD
    Operating Income13,881,000USD9,872,000USD6,581,000USD4,008,000USD2,972,000USD3,140,000USD5,118,000USD2,829,623USD
    Total Other Income Expense Net479,000USD412,000USD455,000USD78,000USD25,000USD27,000USD121,000USD90,707USD
    Income Before Tax14,360,000USD10,284,000USD7,036,000USD4,086,000USD2,997,000USD3,167,000USD5,239,000USD2,920,330USD
    Income Tax Expense3,059,000USD2,747,000USD1,886,000USD920,000USD692,000USD805,000USD1,078,000USD940,000USD
    Net Income11,301,000USD7,537,000USD5,150,000USD3,166,000USD2,305,000USD2,362,000USD4,161,000USD1,980,330USD
    Interest Income—624,000USD455,000USD78,000USD25,000USD27,000USD—90,710USD
    Net Interest Income—624,000USD455,000USD78,000USD25,000USD39,000USD120,748USD90,707USD
    Tax Provision—2,747,000USD1,886,000USD920,000USD692,000USD805,000USD1,078,000USD940,000USD
    Net Income From Continuing Ops—7,537,000USD5,150,000USD3,166,000USD2,305,000USD2,362,000USD4,161,438USD1,969,218USD
    Ebit—9,872,000USD6,581,000USD4,008,000USD2,972,000USD3,140,000USD5,118,000USD2,829,623USD
    Ebitda—11,044,000USD7,422,000USD4,621,000USD3,600,000USD3,750,000USD5,859,000USD3,754,850USD
    Depreciation And Amortization—1,172,000USD841,000USD613,000USD628,000USD610,000USD741,000USD925,227USD
    Reconciled Depreciation—1,172,000USD841,000USD613,000USD628,000USD610,000USD738,230USD925,227USD
    Interest Expense———78,000USD25,000USD27,000USD120,748USD90,707USD
    Net Income Applicable To Common Shares———3,166,000USD2,305,000USD2,362,000USD4,161,439USD1,969,218USD
    Non Operating Income Net Other—————-12,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets66,267,000USD59,474,000USD54,910,000USD53,614,000USD53,802,000USD52,451,000USD52,274,000USD48,915,000USD
    Cash And Equivalents20,450,000USD———————
    Total Current Assets57,368,000USD50,228,000USD45,567,000USD44,559,000USD45,082,000USD44,195,000USD44,189,000USD41,010,000USD
    Other Current Assets1,170,000USD1,697,000USD906,000USD543,000USD800,000USD492,000USD1,101,000USD592,000USD
    Other Non Current Assets1,270,000USD———————
    Total Liabilities12,288,000USD———————
    Total Current Liabilities12,222,000USD10,226,000USD9,375,000USD8,759,000USD10,468,000USD8,511,000USD8,667,000USD7,419,000USD
    Other Non Current Liabilities66,000USD———————
    Total Stockholder Equity53,979,000USD49,167,000USD45,439,000USD44,745,000USD43,209,000USD43,940,000USD43,603,000USD41,488,000USD
    Total Equity Including Noncontrolling Interest53,979,000USD———————
    Net Receivables29,805,000USD28,251,000USD27,412,000USD26,132,000USD25,696,000USD25,498,000USD23,772,000USD23,120,000USD
    Inventory3,681,000USD3,295,000USD3,458,000USD3,771,000USD3,299,000USD2,968,000USD3,081,000USD3,434,000USD
    Property Plant Equipment Net5,345,000USD5,209,000USD5,379,000USD5,158,000USD4,912,000USD5,516,000USD5,324,000USD5,003,000USD
    Accounts Payable2,643,000USD2,595,000USD2,320,000USD3,138,000USD2,667,000USD1,879,000USD1,506,000USD1,784,000USD
    Common Stock84,000USD83,000USD83,000USD84,000USD83,000USD85,000USD86,000USD85,000USD
    Retained Earnings28,564,000USD25,135,000USD22,283,000USD22,308,000USD21,185,000USD22,555,000USD22,577,000USD20,587,000USD
    Intangible Assets—354,000USD1,482,000USD1,415,000USD1,323,000USD588,000USD609,000USD660,000USD
    Total Liab—10,307,000USD9,471,000USD8,869,000USD10,593,000USD8,511,000USD8,671,000USD7,427,000USD
    Other Current Liab—7,631,000USD6,673,000USD5,621,000USD7,728,000USD6,632,000USD7,057,000USD5,447,000USD
    Capital Stock—83,000USD83,000USD84,000USD83,000USD85,000USD86,000USD85,000USD
    Cash—16,985,000USD13,791,000USD14,113,000USD15,287,000USD15,237,000USD16,235,000USD13,864,000USD
    Cash And Short Term Investments—16,985,000USD13,791,000USD14,113,000USD15,287,000USD15,237,000USD16,235,000USD13,864,000USD
    Net Debt—-16,985,000USD-13,791,000USD-14,113,000USD-15,089,000USD-15,237,000USD-16,127,000USD-13,864,000USD
    Property Plant Equipment Gross—5,355,000USD5,379,000USD5,158,000USD10,916,000USD5,516,000USD——
    Common Stock Shares Outstanding—8,647,794shares8,689,290shares8,681,703shares8,718,900shares8,967,838shares8,953,349shares8,980,714shares
    Non Current Assets Total—9,246,000USD9,343,000USD9,055,000USD8,720,000USD8,256,000USD8,085,000USD7,905,000USD
    Non Current Liabilities Total—81,000USD96,000USD110,000USD125,000USD0USD4,000USD8,000USD
    Non Current Liabilities Other—81,000USD96,000USD110,000USD125,000USD—4,000USD8,000USD
    Non Currrent Assets Other—1,221,000USD20,000USD20,000USD2,485,000USD703,000USD2,152,000USD90,000USD
    Net Working Capital—40,002,000USD36,192,000USD35,800,000USD34,614,000USD35,684,000USD35,522,000USD33,591,000USD
    Unclassified Non Current Assets—2,462,000USD2,462,000USD2,462,000USD—1,449,000USD—2,152,000USD
    Unclassified Equity—23,866,000USD22,990,000USD22,269,000USD21,858,000USD21,215,000USD20,854,000USD20,731,000USD
    Short Long Term Debt Total——96,000USD110,000USD198,000USD—108,000USD8,000USD
    Accumulated Other Comprehensive Income———0USD0USD———
    Short Term Debt————73,000USD—104,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets66,267,000USD53,802,000USD52,234,000USD45,806,000USD41,364,000USD37,109,000USD33,244,999USD29,354,188USD
    Cash And Equivalents20,450,000USD———————
    Total Current Assets57,368,000USD45,082,000USD44,173,000USD37,787,000USD34,539,000USD31,704,000USD28,023,000USD24,539,031USD
    Other Current Assets1,170,000USD800,000USD329,001USD1,577,000USD1,870,000USD276,000USD615,000USD353,214USD
    Other Non Current Assets1,270,000USD———————
    Total Liabilities12,288,000USD———————
    Total Current Liabilities12,222,000USD10,468,000USD7,677,000USD8,053,000USD7,150,000USD4,639,000USD2,986,000USD3,620,202USD
    Other Non Current Liabilities66,000USD———————
    Total Stockholder Equity53,979,000USD43,209,000USD44,545,000USD37,667,000USD34,173,000USD32,416,000USD30,250,000USD25,733,986USD
    Total Equity Including Noncontrolling Interest53,979,000USD———————
    Net Receivables29,805,000USD25,696,000USD24,052,000USD24,617,000USD21,338,000USD17,425,000USD13,844,000USD13,755,889USD
    Inventory3,681,000USD3,299,000USD3,712,000USD4,221,000USD3,178,000USD2,114,000USD3,085,000USD2,622,000USD
    Property Plant Equipment Net5,345,000USD4,912,000USD5,252,000USD5,672,000USD4,688,000USD3,693,000USD3,869,000USD3,604,744USD
    Accounts Payable2,643,000USD2,667,000USD1,010,000USD1,372,000USD1,261,000USD685,000USD556,000USD586,575USD
    Common Stock84,000USD83,000USD87,000USD86,000USD85,000USD85,000USD86,000USD84,084USD
    Retained Earnings28,564,000USD21,185,000USD23,668,000USD18,793,000USD15,780,000USD14,922,000USD13,684,000USD9,522,076USD
    Intangible Assets—1,323,000USD657,000USD605,000USD599,000USD663,000USD598,000USD581,413USD
    Total Liab—10,593,000USD7,689,000USD8,139,000USD7,191,000USD4,693,000USD2,994,999USD3,620,202USD
    Other Current Liab—7,728,000USD6,592,000USD6,345,000USD4,300,000USD3,633,000USD2,358,000USD2,775,435USD
    Capital Stock—83,000USD87,000USD86,000USD85,000USD85,000USD85,678USD84,084USD
    Cash—15,287,000USD16,079,999USD7,372,000USD8,153,000USD11,889,000USD10,479,000USD7,807,928USD
    Cash And Short Term Investments—15,287,000USD16,079,999USD7,372,000USD8,153,000USD11,889,000USD10,479,000USD7,807,928USD
    Net Debt—-15,089,000USD-15,992,999USD-7,211,000USD-8,112,000USD-11,802,000USD-10,398,000USD-7,762,871USD
    Short Term Debt—73,000USD75,000USD80,000USD—33,000USD72,000USD30,320USD
    Short Long Term Debt Total—198,000USD87,000USD161,000USD41,000USD87,000USD81,000USD45,057USD
    Property Plant Equipment Gross—10,916,000USD10,422,000USD5,672,000USD4,688,000USD3,605,000USD3,788,469USD3,604,744USD
    Accumulated Other Comprehensive Income—0USD—0USD0USD0USD0USD-3,928,000USD
    Common Stock Shares Outstanding—8,718,900shares8,864,585shares8,700,833shares8,768,703shares8,911,842shares8,826,418shares8,631,469shares
    Non Current Assets Total—8,720,000USD8,061,000USD8,019,000USD6,825,000USD5,405,000USD5,221,999USD4,815,157USD
    Non Current Liabilities Total—125,000USD12,000USD86,000USD41,000USD54,000USD8,999USD14,737USD
    Non Current Liabilities Other—125,000USD12,000USD86,000USD41,000USD54,000USD8,868USD—
    Non Currrent Assets Other—2,485,000USD2,152,000USD161,000USD120,000,000USD88,000USD754,999USD44USD
    Net Working Capital—34,614,000USD36,496,000USD29,734,000USD27,389,000USD27,065,000USD25,036,159USD20,918,829USD
    Unclassified Equity—21,858,000USD20,703,000USD18,702,000USD18,223,000USD17,324,000USD16,394,322USD19,971,742USD
    Other Assets——1USD1,581,000USD1,538,000USD1,137,000USD755,000USD629,000USD
    Current Deferred Revenue——277,000USD-80,000USD1,538,000USD-33,000USD-72,328USD-30,320USD
    Net Tangible Assets———37,062,000USD33,574,000USD31,753,000USD29,650,926USD25,152,573USD
    Unclassified Non Current Assets————-120,000,000USD—-1,353,389USD—
    Other Liab——————8,868USD—
    Good Will——————598,389USD581,413USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation926,000USD1,172,000USD841,000USD613,000USD628,000USD610,000USD741,000USD925,227USD
    Stock Based Compensation2,722,000USD3,059,000USD1,692,000USD708,000USD976,000USD1,024,000USD902,000USD924,071USD
    Deferred Income Tax426,000USD———————
    Change To Account Receivables-5,145,000USD-1,644,000USD565,000USD-3,279,000USD-3,913,000USD-3,581,000USD-350,000USD-948,734USD
    Change To Inventory-517,000USD175,000USD459,000USD-1,033,000USD-1,072,000USD971,000USD-449,000USD-106,174USD
    Change To Liabilities652,000USD——705,000USD1,933,000USD1,284,000USD-761,100USD-111,443USD
    Change In Working Capital-5,042,000USD-277,000USD1,955,000USD-3,129,000USD-4,106,000USD-625,000USD-1,482,000USD-981,626USD
    Operating Cash Flow9,665,000USD———————
    Capital Expenditures-1,252,000USD-306,000USD-395,000USD-1,716,000USD-1,525,000USD-448,000USD-977,000USD-1,388,388USD
    Unclassified Investing Cash Flow-48,000USD——1,784,000USD1,625,000USD—1,110,196USD1,444,428USD
    Investing Cash Flow-1,300,000USD———————
    Net Common Stock Issuance-4,167,000USD———————
    Unclassified Financing Cash Flow965,000USD———————
    Financing Cash Flow-3,202,000USD———————
    Change In Cash5,163,000USD-793,000USD8,708,000USD-781,000USD-3,736,000USD1,410,000USD2,671,000USD352,084USD
    End Cash Flow20,450,000USD———————
    Net Income—7,537,000USD5,150,000USD3,166,000USD2,305,000USD2,362,000USD4,161,000USD1,969,218USD
    Other Non Cash Items—212,000USD3,556,000USD5,826,000USD4,779,000USD3,308,000USD2,554USD17,984USD
    Total Cash From Operating Activities—11,393,000USD9,067,000USD1,315,000USD-686,000USD3,077,000USD4,196,000USD2,589,874USD
    Free Cash Flow—11,087,000USD8,672,000USD-401,000USD-2,211,000USD2,629,000USD3,219,000USD1,201,486USD
    Investments—-306,000USD-395,000USD-1,716,000USD-1,525,000USD-448,000USD-977,196USD-1,386,638USD
    Total Cashflows From Investing Activities—-306,000USD-395,000USD-1,716,000USD-1,525,000USD-448,000USD-977,000USD-1,386,638USD
    Total Cash From Financing Activities—-11,880,000USD36,000USD-380,000USD-1,525,000USD-1,219,000USD-548,000USD-851,152USD
    Sale Purchase Of Stock—-10,000,000USD-275,000USD-153,000USD-1,448,000USD-1,124,000USD-628,000USD251,849USD
    Begin Period Cash Flow—16,080,000USD7,372,000USD8,153,000USD11,889,000USD10,479,000USD7,808,000USD7,455,844USD
    End Period Cash Flow—15,287,000USD16,080,000USD7,372,000USD8,153,000USD11,889,000USD10,479,000USD7,807,928USD
    Other Cashflows From Financing Activities—-1,880,000USD311,000USD-227,000USD-77,000USD-95,000USD-548,000USD251,849USD
    Unclassified Operating Cash Flow——-4,127,000USD-5,869,000USD-5,268,000USD-3,602,000USD——
    Cash And Cash Equivalents Changes———-781,000USD-3,736,000USD1,410,000USD2,671,222USD352,084USD
    Other Cashflows From Investing Activities———-68,000USD-100,000USD-161,000USD-133,000USD-56,040USD
    Net Borrowings———————-1,103,001USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income3,003,000USD2,761,000USD2,136,000USD2,204,000USD1,891,000USD1,968,000USD1,474,000USD1,828,000USD
    Depreciation287,000USD168,000USD259,000USD397,000USD283,000USD272,000USD220,000USD210,000USD
    Stock Based Compensation846,000USD656,000USD458,000USD650,000USD757,000USD955,000USD697,000USD442,000USD
    Other Non Cash Items846,000USD90,000USD—212,000USD-857,000USD955,000USD697,000USD138,000USD
    Change To Account Receivables-1,925,000USD-1,486,000USD-230,000USD79,000USD-794,000USD-652,000USD932,000USD1,124,000USD
    Change To Inventory137,000USD255,000USD-515,000USD-389,000USD64,000USD222,000USD278,000USD381,000USD
    Change In Working Capital-660,000USD-649,000USD-2,684,000USD706,000USD-857,000USD-44,000USD-82,000USD2,619,000USD
    Total Cash From Operating Activities3,476,000USD3,026,000USD169,000USD3,859,000USD2,074,000USD3,151,000USD2,309,000USD4,489,000USD
    Capital Expenditures-147,000USD-267,000USD-267,000USD-157,000USD-237,000USD-233,000USD-37,000USD-46,000USD
    Free Cash Flow3,329,000USD3,293,000USD-98,000USD3,702,000USD2,311,000USD2,918,000USD2,272,000USD4,443,000USD
    Total Cashflows From Investing Activities-154,000USD-656,000USD-267,000USD-157,000USD146,000USD-237,000USD-58,000USD-46,000USD
    Total Cash From Financing Activities-128,000USD-2,692,000USD-1,076,000USD-3,652,000USD-3,218,000USD-543,000USD-4,467,000USD-75,000USD
    Sale Purchase Of Stock-152,000USD-2,763,000USD-1,003,000USD-3,669,000USD-1,795,000USD0USD-4,536,000USD-275,000USD
    Change In Cash3,194,000USD-322,000USD-1,174,000USD50,000USD-998,000USD2,371,000USD-2,215,999USD4,368,000USD
    Begin Period Cash Flow13,791,000USD14,113,000USD15,287,000USD15,237,000USD16,235,000USD13,864,000USD16,079,999USD11,712,000USD
    End Period Cash Flow16,985,000USD13,791,000USD14,113,000USD15,287,000USD15,237,000USD16,235,000USD13,864,000USD16,080,000USD
    Other Cashflows From Investing Activities-154,000USD-923,000USD——146,000USD-237,000USD-58,000USD—
    Other Cashflows From Financing Activities-12,000USD-5,000USD-73,000USD17,000USD-1,458,000USD-805,000USD-15,000USD200,000USD
    Investments——-267,000USD-157,000USD146,000USD-237,000USD-58,000USD-46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2024-12-31ProductHomecare14,593,000USD0000897101-25-000089
    Q2 2025Quarterly · 2024-12-31ProductHomecare Distributor807,000USD0000897101-25-000089
    Q2 2025Quarterly · 2024-12-31ProductHospital723,000USD0000897101-25-000089
    Q2 2025Quarterly · 2024-12-31ProductOther132,000USD0000897101-25-000089
    Q1 2025Quarterly · 2024-09-30ProductHome Care13,211,000USD0000897101-24-000563
    Q1 2025Quarterly · 2024-09-30ProductHome Care Distributor587,000USD0000897101-24-000563
    Q1 2025Quarterly · 2024-09-30ProductHospital690,000USD0000897101-24-000563
    Q1 2025Quarterly · 2024-09-30ProductOther180,000USD0000897101-24-000563
    Q4 2024Quarterly · 2024-06-30ProductHome Care13,395,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHome Care Distributor475,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHospital626,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductOther336,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductHome Care49,503,000USD0000897101-24-000422
    FY 2024Yearly · 2024-06-30ProductHome Care Distributor1,852,000USD0000897101-24-000422
    FY 2024Yearly · 2024-06-30ProductHospital2,535,000USD0000897101-24-000422
    FY 2024Yearly · 2024-06-30ProductOther826,000USD0000897101-24-000422
    Q3 2024Quarterly · 2024-03-31ProductHome Care12,287,000USD0000897101-24-000163
    Q3 2024Quarterly · 2024-03-31ProductHome Care Distributor524,000USD0000897101-24-000163
    Q3 2024Quarterly · 2024-03-31ProductHospital783,000USD0000897101-24-000163
    Q3 2024Quarterly · 2024-03-31ProductOther277,000USD0000897101-24-000163
    Q2 2024Quarterly · 2023-12-31ProductHomecare12,668,000USD0000897101-25-000089
    Q2 2024Quarterly · 2023-12-31ProductHomecare Distributor280,000USD0000897101-25-000089
    Q2 2024Quarterly · 2023-12-31ProductHospital619,000USD0000897101-25-000089
    Q2 2024Quarterly · 2023-12-31ProductOther122,000USD0000897101-25-000089
    Q1 2024Quarterly · 2023-09-30ProductHome Care11,153,000USD0000897101-24-000563
    Q1 2024Quarterly · 2023-09-30ProductHome Care Distributor573,000USD0000897101-24-000563
    Q1 2024Quarterly · 2023-09-30ProductHospital507,000USD0000897101-24-000563
    Q1 2024Quarterly · 2023-09-30ProductOther91,000USD0000897101-24-000563
    Q4 2023Quarterly · 2023-06-30ProductHome Care12,610,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductHome Care Distributor227,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductHospital660,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductOther115,000USDLegacy provider
    FY 2023Yearly · 2023-06-30ProductHome Care43,945,000USD0000897101-24-000422
    FY 2023Yearly · 2023-06-30ProductHome Care Distributor1,618,000USD0000897101-24-000422
    FY 2023Yearly · 2023-06-30ProductHospital2,080,000USD0000897101-24-000422
    FY 2023Yearly · 2023-06-30ProductOther424,000USD0000897101-24-000422
    Q3 2023Quarterly · 2023-03-31ProductHome Care10,971,000USD0000897101-24-000163
    Q3 2023Quarterly · 2023-03-31ProductHome Care Distributor501,000USD0000897101-24-000163
    Q3 2023Quarterly · 2023-03-31ProductHospital440,000USD0000897101-24-000163
    Q3 2023Quarterly · 2023-03-31ProductOther156,000USD0000897101-24-000163
    FY 2022Yearly · 2022-06-30ProductHome Care38,004,000USD0000897101-23-000380
    FY 2022Yearly · 2022-06-30ProductHome Care Distributor1,474,000USD0000897101-23-000380
    FY 2022Yearly · 2022-06-30ProductInstitutional1,660,000USD0000897101-23-000380
    FY 2022Yearly · 2022-06-30ProductInternational One521,000USD0000897101-23-000380
    FY 2021Yearly · 2021-06-30ProductHome Care32,986,000USD0000897101-22-000805
    FY 2021Yearly · 2021-06-30ProductHome Care Distributor563,000USD0000897101-22-000805
    FY 2021Yearly · 2021-06-30ProductInstitutional1,549,000USD0000897101-22-000805
    FY 2021Yearly · 2021-06-30ProductInternational1658,000USD0000897101-22-000805
    FY 2020Yearly · 2020-06-30ProductHome Care29,323,000USD0000897101-21-000726
    FY 2020Yearly · 2020-06-30ProductHome Care Distributor430,000USD0000897101-21-000726
    FY 2020Yearly · 2020-06-30ProductInstitutional2,000,000USD0000897101-21-000726
    FY 2020Yearly · 2020-06-30ProductInternational1718,000USD0000897101-21-000726
    FY 2019Yearly · 2019-06-30ProductHome Care28,948,861USD0000897101-20-000703
    FY 2019Yearly · 2019-06-30ProductInstitutional1,603,522USD0000897101-20-000703
    FY 2019Yearly · 2019-06-30ProductInternational1747,367USD0000897101-20-000703
    FY 2018Yearly · 2018-06-30ProductHome Care26,255,579USD0000897101-19-000806
    FY 2018Yearly · 2018-06-30ProductInstitutional1,550,820USD0000897101-19-000806
    FY 2018Yearly · 2018-06-30ProductInternational1500,297USD0000897101-19-000806

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.