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ELECTRO SENSORS INC ELSE
Nasdaq · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1981-06-09
ELECTRO SENSORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1M | $9.4M | $8.6M | $9.0M | $8.6M | $7.6M | $8.3M | $7.5M | $7.8M | $7.2M |
| Gross profit | $5.2M | $4.6M | $4.2M | $4.8M | $4.7M | $3.9M | $4.4M | $4.0M | $4.3M | $3.9M |
| R&D expense | $991,000 | $1.0M | $973,000 | $836,000 | $876,000 | $836,000 | $811,000 | $813,000 | $812,000 | $767,000 |
| Operating income | $2,000 | -$4,000 | -$28,000 | -$37,000 | $441,000 | -$204,000 | -$31,000 | -$145,000 | $410,000 | $170,000 |
| Income tax | $41,000 | -$10,000 | $103,000 | -$28,000 | $49,000 | -$48,000 | -$1,000 | -$8,000 | $163,000 | $2,000 |
| Net income | $306,000 | $446,000 | $275,000 | $100,000 | $410,000 | -$124,000 | $187,000 | -$10,000 | $295,000 | $202,000 |
| EPS (diluted) | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 | $0.06 | $0.00 | $0.09 | $0.06 |
| Operating cash flow | $662,000 | $129,000 | $321,000 | -$147,000 | $769,000 | $331,000 | $152,000 | $130,000 | $468,000 | $196,000 |
| Free cash flow | $597,000 | $78,000 | $251,000 | -$212,000 | $628,000 | $306,000 | $45,000 | $98,000 | $354,000 | $188,000 |
| Cash & equivalents | $10.5M | $9.9M | $9.9M | $7.6M | $6.7M | $1.1M | $8.8M | $1.1M | $963,000 | $840,000 |
| Inventory | $2.0M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M |
| Total assets | $15.7M | $14.9M | $14.4M | $14.0M | $13.9M | $13.3M | $13.5M | $13.3M | $13.4M | $13.1M |
| Shareholders' equity | $14.8M | $14.3M | $13.8M | $13.4M | $13.2M | $12.8M | $12.9M | $12.7M | $12.7M | $12.3M |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | +9.6% | -5.2% | +4.9% | +12.9% | -7.7% | +10.2% | -4.4% | +9.3% | -6.1% |
| Net income growth | -31.4% | +62.2% | +175.0% | -75.6% | — | -166.3% | — | -103.4% | +46.0% | -83.4% |
| EPS growth | -30.8% | +62.5% | +166.7% | -75.0% | — | -166.7% | — | -100.0% | +50.0% | -83.3% |
| Free cash flow growth | +665.4% | -68.9% | — | -133.8% | +105.2% | +580.0% | -54.1% | -72.3% | +88.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.