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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market

Electro-Sensors (ELSE) Financial Statements

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Electro-Sensors Financial Overview

Electro-Sensors's market cap is currently $17.57M. The company's EPS TTM is $0.128; its P/E ratio is 39.98; Electro-Sensors is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.55M$ 9.03M$ 8.61M$ 7.62M$ 8.26M
Gross Profit$ 4.25M$ 4.84M$ 4.68M$ 3.93M$ 4.37M
Operating Income$ -28.00K$ 73.00K$ 441.00K$ -169.00K$ 188.00K
EBITDA$ 473.00K$ 218.00K$ 755.00K$ 191.00K$ 508.00K
Net Income$ 275.00K$ 100.00K$ 410.00K$ -124.00K$ 187.00K
Balance Sheet
Cash & Short-Term Investments$ 9.93M$ 9.68M$ 9.77M$ 9.13M$ 8.83M
Total Assets$ 14.45M$ 14.04M$ 13.89M$ 13.32M$ 13.47M
Total Debt$ 0.00$ 6.00K$ 12.00K$ 18.00K$ 24.00K
Net Debt$ -9.87M$ -7.64M$ -6.70M$ -1.07M$ -8.76M
Total Liabilities$ 690.00K$ 630.00K$ 703.00K$ 545.00K$ 584.00K
Stockholders' Equity$ 13.76M$ 13.41M$ 13.19M$ 12.77M$ 12.89M
Cash Flow
Free Cash Flow$ 60.00K$ -212.00K$ 628.00K$ 306.00K$ -105.00K
Operating Cash Flow$ 130.00K$ -147.00K$ 769.00K$ 331.00K$ 152.00K
Investing Cash Flow$ 2.10M$ 964.00K$ 4.86M$ -8.02M$ 7.58M
Financing Cash Flow$ -6.00K$ 116.00K$ -6.00K$ -6.00K$ -5.00K
Currency in USD

Electro-Sensors Earnings and Revenue History

Electro-Sensors Debt to Assets

Electro-Sensors Cash Flow

Electro-Sensors Forecast EPS vs Actual EPS

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