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Electro-Sensors (ELSE)
NASDAQ:ELSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.37M | $ 8.55M | $ 9.03M | $ 8.61M | $ 7.62M |
| Gross Profit | $ 4.58M | $ 4.25M | $ 4.84M | $ 4.68M | $ 3.93M |
| Operating Income | $ -4.00K | $ -28.00K | $ -37.00K | $ 441.00K | $ -204.00K |
| EBITDA | $ 528.00K | $ 473.00K | $ 218.00K | $ 755.00K | $ 191.00K |
| Net Income | $ 446.00K | $ 275.00K | $ 100.00K | $ 410.00K | $ -124.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.00M | $ 9.93M | $ 9.68M | $ 9.77M | $ 9.13M |
| Total Assets | $ 14.92M | $ 14.47M | $ 14.07M | $ 13.91M | $ 13.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.00K | $ 12.00K | $ 18.00K |
| Net Debt | $ -9.95M | $ -9.87M | $ -7.64M | $ -6.70M | $ -1.07M |
| Total Liabilities | $ 583.00K | $ 717.00K | $ 660.00K | $ 726.00K | $ 568.00K |
| Stockholders' Equity | $ 14.33M | $ 13.76M | $ 13.41M | $ 13.19M | $ 12.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.00K | $ 60.00K | $ -212.00K | $ 628.00K | $ 306.00K |
| Operating Cash Flow | $ 129.00K | $ 130.00K | $ -147.00K | $ 769.00K | $ 331.00K |
| Investing Cash Flow | $ -51.00K | $ 2.10M | $ 964.00K | $ 4.86M | $ -8.02M |
| Financing Cash Flow | $ 0.00 | $ -6.00K | $ 116.00K | $ -6.00K | $ -6.00K |