Investor Presentaiton
Fiscal Year Ended
| June 30, 2021 June 30, 2022 June 30, 2023
35.8
41.7
Financial Highlights and Balance Sheet
Financial Summary
(in $ millions, except shares
amounts)
Revenues
3 Months Ended
Dec 31, 2022 Dec 31, 2023
48.1
11.7
13.7
Gross Profit
27.3
31.4
36.5
8.7
10.5
Gross margin
76%
75%
76%
74%
77%
Operating income
3.1
3.0
4.0
1.3
2.3
Operating margin
9%
7%
8%
11%
17%
Net income
2.4
2.3
3.2
1.0
1.7
Diluted EPS
$0.27
$0.26
$0.36
$0.11
$0.19
Diluted shares
Cash provided by operations
8,911,842
$3.1
8,768,703 8,700,833
($0.7)
$1.3
8,684,352
1.1
8,802,780
1.8
Balance Sheet (in $ millions)
Dec 31, 2023
Cash
10.4
Cash Provided by Operations
(in millions)
Current assets
39.3
Total assets
47.0
$4.2
Current liabilities
$3.1
6.6
Other long-term liabilities
0.05
$1.3
Total debt
0.0
($0.7)
Total shareholders' equity
40.3
FY'20
FY'21
FY'22
FY'23
smartvest
AIRWAY CLEARANCE SYSTEM
Investor Presentation
ELECTROMED, INC. | 23View entire presentation