Q4 FY2026 · ended Jun 30, 2026 · Revenue $3.86M, +48.0% YoY · Filed Oct 13, 2026
Escalon Medical Corp. (ESMC) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.9 million and net income of $1.8 million. Free cash flow was -$251,180. As of Jun 30, 2026 it held $3.1 million in cash and investments and $835,865 in total debt.
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ESMC (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- PA
- Headquarters
- Wayne, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 862668
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $2.6M | $3.6M | $2.7M | — |
| Operating income | $568,511 | -$419,263 | $98,738 | -$202,751 | -$371,769 |
| Net income | $1.8M | $2.4M | $97,677 | -$239,852 | -$379,751 |
| Diluted EPS | $0.06 | $0.16 | $0.01 | -$0.03 | -$0.01 |
| Operating cash flow | -$251,180 | $280,983 | -$517,415 | $85,008 | $15,760 |
| Free cash flow | -$251,180 | $280,983 | -$517,415 | $80,587 | $11,880 |
| Total assets | $9.1M | $7.5M | $5.0M | — | $5.0M |
| Total liabilities | $3.2M | $3.4M | $3.2M | $2.9M | $3.1M |
| Stockholders' equity | $5.9M | $4.1M | $1.8M | $1.7M | $1.9M |
| Cash and investments | $3.1M | $3.3M | $337,434 | $615,791 | $545,835 |
| Total debt | $835,865 | $870,814 | $579,437 | $236,803 | $254,536 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Jan 29, 2026 | Jan 23, 2026 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-K | Annual report | Sep 29, 2025 | Jun 30, 2025 |
All 465 Escalon Medical Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.