NASDAQ : ELSE
Electro-Sensors, Inc. — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 7.74 USD (At close: Jul 30, 2026) · Market cap 27.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Electro-Sensors, Inc. (ELSE) reported revenue of 10.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.48M | 10.14M | 9.37M | 8.55M | 9.03M | 8.61M |
| Cost of Revenue | 5.09M | 4.99M | 4.79M | 4.31M | 4.19M | 3.93M |
| Gross Profit | 5.39M | 5.16M | 4.58M | 4.25M | 4.84M | 4.68M |
| Selling, General & Admin | 4.42M | 4.16M | 3.57M | 3.30M | 3.17M | 3.06M |
| Research & Development | 1.02M | 991.00K | 1.01M | 973.00K | 836.00K | 876.00K |
| Operating Expenses | 5.44M | 5.16M | 4.59M | 4.27M | 4.00M | 3.93M |
| Operating Income | -47.00K | 2.00K | -4.00K | -28.00K | 838.00K | 745.00K |
| Interest Expense | -9.00K | -6.00K | -1.00K | -1.00K | -1.00K | |
| Interest & Investment Income | 337.00K | 351.00K | 440.00K | 407.00K | 110.00K | 5.00K |
| Other Non Operating Income (Expenses) | 14.00K | |||||
| EBT Excluding Unusual Items | 281.00K | 347.00K | 436.00K | 378.00K | 947.00K | 763.00K |
| Merger & Restructuring Charges | -875.00K | -304.00K | ||||
| Pretax Income | 281.00K | 347.00K | 436.00K | 378.00K | 72.00K | 459.00K |
| Income Tax Expense | 27.00K | 41.00K | -10.00K | 103.00K | -28.00K | 49.00K |
| Net Income | 254.00K | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K |
| Net Income to Common | 254.00K | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K |
| Shares Outstanding (Basic) | 3.48M | 3.46M | 3.44M | 3.43M | 3.40M | 3.40M |
| Shares Outstanding (Diluted) | 3.49M | 3.48M | 3.44M | 3.43M | 3.43M | 3.44M |
| EPS (Basic) | 0.07 | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 |
| EPS (Diluted) | 0.07 | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 |
| Free Cash Flow | 667.00K | 597.00K | 78.00K | 251.00K | -212.00K | 628.00K |
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.02 | 0.07 | -0.06 | 0.18 |
| Gross Margin | 51.47% | 50.85% | 48.88% | 49.62% | 53.62% | 54.34% |
| Operating Margin | -0.45% | 0.02% | -0.04% | -0.33% | 9.28% | 8.66% |
| Profit Margin | 2.42% | 3.02% | 4.76% | 3.21% | 1.11% | 4.76% |
| Free Cash Flow Margin | 6.36% | 5.89% | 0.83% | 2.93% | -2.35% | 7.30% |
| EBITDA | 40.00K | 91.00K | 88.00K | 66.00K | 983.00K | 1.04M |
| EBITDA Margin | 0.38% | 0.90% | 0.94% | 0.77% | 10.89% | 12.08% |
| D&A For EBITDA | 87.00K | 89.00K | 92.00K | 94.00K | 145.00K | 295.00K |
| EBIT | -47.00K | 2.00K | -4.00K | -28.00K | 838.00K | 745.00K |
| EBIT Margin | -0.45% | 0.02% | -0.04% | -0.33% | 9.28% | 8.66% |
| Effective Tax Rate | 9.61% | 11.82% | 27.25% | 10.67% | ||
| Advertising Expenses | 39.00K | 42.00K | 46.00K | 38.00K | 40.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.76M | 10.54M | 9.95M | 9.87M | 7.65M | 6.71M |
| Short-Term Investments | 56.00K | 56.00K | 56.00K | 56.00K | 2.04M | 3.06M |
| Cash & Short-Term Investments | 10.81M | 10.60M | 10.00M | 9.93M | 9.68M | 9.77M |
| Accounts Receivable | 1.39M | 1.40M | 1.31M | 1.28M | 1.16M | 1.00M |
| Other Receivables | 72.00K | 72.00K | 11.00K | 3.00K | ||
| Receivables | 1.47M | 1.48M | 1.31M | 1.28M | 1.17M | 1.01M |
| Inventory | 2.08M | 2.03M | 1.96M | 1.75M | 1.75M | 1.66M |
| Other Current Assets | 315.00K | 248.00K | 197.00K | 179.00K | 214.00K | 188.00K |
| Total Current Assets | 14.67M | 14.35M | 13.47M | 13.14M | 12.81M | 12.63M |
| Property, Plant & Equipment | 892.00K | 885.00K | 910.00K | 951.00K | 975.00K | 1.02M |
| Other Intangible Assets | 38.00K | |||||
| Long-Term Deferred Tax Assets | 495.00K | 464.00K | 501.00K | 355.00K | 256.00K | 208.00K |
| Total Assets | 16.06M | 15.70M | 14.88M | 14.45M | 14.04M | 13.89M |
| Accounts Payable | 274.00K | 254.00K | 146.00K | 291.00K | 274.00K | 349.00K |
| Accrued Expenses | 887.00K | 631.00K | 365.00K | 323.00K | 350.00K | 342.00K |
| Current Portion of Leases | 6.00K | 6.00K | ||||
| Current Income Taxes Payable | 41.00K | 76.00K | ||||
| Total Current Liabilities | 1.16M | 885.00K | 552.00K | 690.00K | 630.00K | 697.00K |
| Long-Term Leases | 6.00K | |||||
| Total Liabilities | 1.16M | 885.00K | 552.00K | 690.00K | 630.00K | 703.00K |
| Common Stock | 353.00K | 348.00K | 344.00K | 342.00K | 342.00K | 339.00K |
| Additional Paid-In Capital | 2.73M | 2.53M | 2.36M | 2.23M | 2.16M | 2.04M |
| Retained Earnings | 11.82M | 11.94M | 11.63M | 11.18M | 10.91M | 10.81M |
| Comprehensive Income & Other | 1.00K | |||||
| Shareholders' Equity | 14.90M | 14.82M | 14.33M | 13.76M | 13.41M | 13.19M |
| Total Liabilities & Equity | 16.06M | 15.70M | 14.88M | 14.45M | 14.04M | 13.89M |
| Total Debt | 6.00K | 12.00K | ||||
| Net Cash (Debt) | 10.81M | 10.60M | 10.00M | 9.93M | 9.68M | 9.76M |
| Net Cash Per Share | 3.10 | 3.05 | 2.91 | 2.90 | 2.82 | 2.83 |
| Filing Date Shares Outstanding | 3.53M | 3.53M | 3.45M | 3.43M | 3.43M | 3.40M |
| Total Common Shares Outstanding | 3.53M | 3.48M | 3.45M | 3.43M | 3.43M | 3.40M |
| Working Capital | 13.51M | 13.47M | 12.92M | 12.45M | 12.18M | 11.93M |
| Book Value Per Share | 4.22 | 4.25 | 4.16 | 4.01 | 3.91 | 3.88 |
| Tangible Book Value | 14.90M | 14.82M | 14.33M | 13.76M | 13.41M | 13.15M |
| Tangible Book Value Per Share | 4.22 | 4.25 | 4.16 | 4.01 | 3.91 | 3.87 |
| Land | 415.00K | 415.00K | 415.00K | 415.00K | 415.00K | |
| Buildings | 1.41M | 1.37M | 1.37M | 1.37M | 1.37M | |
| Machinery | 786.00K | 755.00K | 808.00K | 836.00K | 808.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 254.00K | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K |
| Depreciation & Amortization | 87.00K | 89.00K | 92.00K | 94.00K | 145.00K | 295.00K |
| Loss (Gain) From Sale of Assets | 1.00K | 1.00K | ||||
| Stock-Based Compensation | 173.00K | 178.00K | 132.00K | 67.00K | 3.00K | 5.00K |
| Other Operating Activities | -25.00K | 47.00K | -146.00K | -99.00K | -56.00K | 29.00K |
| Change in Accounts Receivable | 117.00K | -95.00K | -26.00K | -122.00K | -156.00K | -48.00K |
| Change in Inventory | -80.00K | -74.00K | -213.00K | -6.00K | -82.00K | -91.00K |
| Change in Accounts Payable | -32.00K | 108.00K | -145.00K | 17.00K | -75.00K | 152.00K |
| Change in Income Taxes | -55.00K | -113.00K | -35.00K | 87.00K | -8.00K | 23.00K |
| Change in Other Net Operating Assets | 325.00K | 215.00K | 24.00K | 8.00K | -18.00K | -6.00K |
| Operating Cash Flow | 760.00K | 662.00K | 129.00K | 321.00K | -147.00K | 769.00K |
| Capital Expenditures | -93.00K | -65.00K | -51.00K | -70.00K | -65.00K | -141.00K |
| Investment in Securities | 1.03M | 5.00M | ||||
| Investing Cash Flow | -93.00K | -65.00K | -51.00K | -70.00K | 964.00K | 4.86M |
| Long-Term Debt Repaid | -6.00K | -6.00K | -6.00K | |||
| Total Debt Repaid | -6.00K | -6.00K | -6.00K | |||
| Net Debt Issued (Repaid) | -6.00K | -6.00K | -6.00K | |||
| Issuance of Common Stock | 171.00K | 122.00K | ||||
| Financing Cash Flow | 171.00K | -6.00K | 116.00K | -6.00K | ||
| Net Cash Flow | 838.00K | 597.00K | 78.00K | 245.00K | 933.00K | 5.62M |
| Free Cash Flow | 667.00K | 597.00K | 78.00K | 251.00K | -212.00K | 628.00K |
| Free Cash Flow Margin | 6.36% | 5.89% | 0.83% | 2.93% | -2.35% | 7.30% |
| Free Cash Flow Per Share | 0.19 | 0.17 | 0.02 | 0.07 | -0.06 | 0.18 |
| Levered Free Cash Flow | 412.00K | 250.50K | -224.50K | 80.88K | 297.12K | 684.00K |
| Unlevered Free Cash Flow | 417.62K | 254.25K | -224.50K | 81.50K | 297.75K | 684.62K |
| Cash Interest Paid | 9.00K | 6.00K | 1.00K | 1.00K | 1.00K | |
| Cash Income Tax Paid | 114.00K | 114.00K | 171.00K | 115.00K | 28.00K | 15.00K |
| Change in Working Capital | 275.00K | 41.00K | -395.00K | -16.00K | -339.00K | 30.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 27.34M | 14.48M | 17.72M | 13.03M | 15.38M | 21.34M |
| Enterprise Value | 16.53M | 3.85M | 7.41M | 3.10M | 5.82M | 11.69M |
| Last Close Price | 7.74 | 4.16 | 5.17 | 3.80 | 4.52 | 6.28 |
| PE Ratio | 105.93 | 47.32 | 39.72 | 47.37 | 153.82 | 52.05 |
| PS Ratio | 2.61 | 1.43 | 1.89 | 1.52 | 1.70 | 2.48 |
| PB Ratio | 1.84 | 0.98 | 1.24 | 0.95 | 1.15 | 1.62 |
| P/TBV Ratio | 1.84 | 0.98 | 1.24 | 0.95 | 1.15 | 1.62 |
| P/FCF Ratio | 40.99 | 24.25 | 227.13 | 51.90 | 33.98 | |
| P/OCF Ratio | 35.98 | 21.87 | 137.34 | 40.58 | 27.75 | |
| EV/Sales Ratio | 1.58 | 0.38 | 0.79 | 0.36 | 0.64 | 1.36 |
| EV/EBITDA Ratio | 413.23 | 42.33 | 84.25 | 46.96 | 5.92 | 11.24 |
| EV/EBIT Ratio | 1,925.98 | 6.94 | 15.69 | |||
| EV/FCF Ratio | 24.78 | 6.45 | 95.06 | 12.35 | 18.62 | |
| Debt / Equity Ratio | 0.00 | 0.00 | ||||
| Debt / EBITDA Ratio | 0.01 | 0.01 | ||||
| Debt / FCF Ratio | 0.02 | |||||
| Net Debt / Equity Ratio | -0.73 | -0.71 | -0.70 | -0.72 | -0.72 | -0.74 |
| Net Debt / EBITDA Ratio | -270.30 | -116.50 | -113.68 | -150.39 | -9.84 | -9.38 |
| Net Debt / FCF Ratio | -16.21 | -17.76 | -128.26 | -39.55 | 45.64 | -15.54 |
| Asset Turnover | 0.67 | 0.66 | 0.64 | 0.60 | 0.65 | 0.63 |
| Inventory Turnover | 2.49 | 2.50 | 2.58 | 2.47 | 2.46 | 2.43 |
| Quick Ratio | 10.57 | 13.65 | 20.50 | 16.25 | 17.23 | 15.46 |
| Current Ratio | 12.64 | 16.22 | 24.41 | 19.04 | 20.34 | 18.12 |
| Return on Equity (ROE) | 1.74% | 2.10% | 3.18% | 2.02% | 0.75% | 3.16% |
| Return on Assets (ROA) | -0.19% | 0.01% | -0.02% | -0.12% | 3.75% | 3.42% |
| Return on Invested Capital (ROIC) | -1.02% | 0.04% | -0.10% | -0.54% | 23.38% | 18.77% |
| Return on Capital Employed (ROCE) | -0.30% | 0.00% | 0.00% | -0.20% | 6.20% | 5.60% |
| Earnings Yield | 0.93% | 2.11% | 2.52% | 2.11% | 0.65% | 1.92% |
| FCF Yield | 2.44% | 4.12% | 0.44% | 1.93% | -1.38% | 2.94% |
| Buyback Yield / Dilution | -1.49% | -1.19% | -0.21% | 0.14% | 0.35% | -1.46% |