Electromed, inc. (ELMD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net revenues

34,196

32,860

32,326

31,299

30,568

30,327

29,278

28,306

27,708

27,210

26,620

25,861

24,280

23,646

23,536

22,991

22,498

21,019

19,639

19,408

18,821

18,220

16,840

15,487

14,893

14,136

14,491

15,104

15,667

17,242

18,176

19,524

19,897

20,321

20,216

19,003

0

0

0

Cost of revenues

7,917

7,600

7,678

7,451

7,219

7,043

6,653

6,534

6,103

5,803

5,688

5,292

5,222

5,273

5,191

5,115

5,367

5,359

5,474

5,808

5,731

5,767

5,267

4,853

4,822

4,143

4,507

4,655

4,664

5,313

5,280

5,379

5,377

5,467

5,303

5,226

0

0

0

Gross profit

26,279

25,260

24,647

23,847

23,349

23,284

22,624

21,772

21,604

21,407

20,931

20,568

19,057

18,372

18,344

17,876

17,130

15,660

14,164

13,600

13,089

12,453

11,572

10,634

10,071

9,992

9,984

10,449

11,002

11,929

12,896

14,145

14,519

14,854

14,913

13,777

0

0

0

Operating expenses
Selling, general and administrative

20,232

19,883

20,067

20,446

20,185

20,135

19,560

18,808

18,408

17,714

17,235

16,402

15,734

15,346

14,841

14,386

13,891

13,105

12,385

11,974

11,526

11,139

11,006

10,908

10,919

11,319

11,580

11,673

12,033

11,903

12,034

12,617

12,283

12,138

11,786

10,873

0

0

0

Research and development

740

519

614

583

558

430

248

251

234

272

316

596

729

733

689

380

261

255

281

315

298

323

332

466

696

694

711

603

527

663

804

920

1,049

1,084

1,052

1,033

0

0

0

Total operating expenses

20,973

20,403

20,682

21,029

20,743

20,565

19,809

19,060

18,642

17,986

17,551

16,999

16,463

16,079

15,531

14,766

14,152

13,360

12,667

12,290

11,824

11,462

11,338

11,374

11,615

12,014

12,292

12,276

12,560

12,567

12,839

13,538

13,333

13,222

12,838

11,907

0

0

0

Operating income

5,305

4,857

3,965

2,818

2,605

2,719

2,814

2,712

2,961

3,420

3,379

3,569

2,593

2,292

2,813

3,109

2,977

2,299

1,497

1,310

1,265

990

234

-740

-1,544

-2,021

-2,308

-1,827

-1,557

-638

57

606

1,185

1,631

2,074

1,869

0

0

0

Interest income, net

144

137

117

90

85

58

37

19

-17

-26

-37

-49

-56

-61

-63

-66

-71

-83

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net of interest income of $624 and $1,212 respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

79

83

89

95

116

130

143

161

168

170

165

175

191

0

0

0

Net income before income taxes

5,450

4,995

4,082

2,909

2,691

2,778

2,852

2,732

2,944

3,394

3,342

3,519

2,537

2,231

2,749

3,042

2,906

2,220

1,411

1,224

1,178

901

150

-819

-1,628

-2,110

-2,403

-1,944

-1,687

-781

-104

437

1,015

1,465

1,899

1,678

0

0

0

Income tax expense

1,519

1,364

1,256

940

847

910

945

901

1,121

1,299

1,223

1,290

917

793

687

830

0

0

0

-

-

815

726

469

367

-689

-810

-615

-596

-216

26

251

486

544

710

623

0

0

0

Net income

3,931

3,631

2,826

1,969

1,844

1,868

1,907

1,831

1,823

2,095

2,119

2,229

1,620

1,438

2,062

2,212

2,130

1,700

1,055

1,092

1,127

86

-575

-1,288

-1,995

-1,421

-1,593

-1,329

-1,091

-565

-130

186

529

921

1,189

1,055

0

0

0

Income per share:
Basic (in dollars per share)

0.08

0.14

0.12

0.13

0.04

0.05

0.02

0.11

0.05

0.05

0.01

0.12

0.08

0.05

0.02

0.04

0.06

0.13

0.04

0.03

0.00

0.05

0.05

-

-0.12

-0.03

-

-

-

-

-

-

0.01

-

-

0.02

0.06

0.04

0.02

Diluted (in dollars per share)

0.07

0.14

0.12

0.13

0.04

0.04

0.02

0.11

0.04

0.05

0.01

0.11

0.08

0.05

0.02

0.04

0.06

0.13

0.04

0.03

0.00

0.05

0.05

-

-0.12

-0.03

-

-

-

-

-

-

0.01

-

-

0.01

0.06

0.04

0.02

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.05

-0.05

-0.05

-0.01

-

-

0.00

0.03

-

-

-

-

Weighted-average common shares outstanding:
Basic (in shares)

8,403

8,390

8,379

8,340

8,325

8,298

8,260

8,218

8,210

8,200

8,200

8,171

8,167

8,167

8,167

8,140

8,133

8,133

8,133

8,119

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,101

8,100

8,091

8,099

8,087

6,986

Diluted (in shares)

8,880

8,759

8,651

8,605

8,612

8,669

8,637

8,603

8,613

8,648

8,614

8,511

8,452

8,426

8,452

8,337

8,287

8,195

8,173

8,203

8,166

8,130

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,114

8,091

8,116

8,125

8,119

8,132

8,112

8,115

7,002