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ELECTRO SENSORS INC ELSE

Nasdaq · XNAS · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1981-06-09

ELECTRO SENSORS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$10.1M$9.4M$8.6M$9.0M$8.6M
Gross profit$5.2M$4.6M$4.2M$4.8M$4.7M
R&D expense$991,000$1.0M$973,000$836,000$876,000
Operating income$2,000-$4,000-$28,000-$37,000$441,000
Income tax$41,000-$10,000$103,000-$28,000$49,000
Net income$306,000$446,000$275,000$100,000$410,000
EPS (diluted)$0.09$0.13$0.08$0.03$0.12
Operating cash flow$662,000$129,000$321,000-$147,000$769,000
Free cash flow$597,000$78,000$251,000-$212,000$628,000
Cash & equivalents$10.5M$9.9M$9.9M$7.6M$6.7M
Inventory$2.0M$2.0M$1.8M$1.7M$1.7M
Total assets$15.7M$14.9M$14.4M$14.0M$13.9M
Shareholders' equity$14.8M$14.3M$13.8M$13.4M$13.2M

Source: SEC EDGAR filings · CIK 0000351789 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.