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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market
ELSE
Electro-Sensors
RESEARCH TOOLSreports

Electro-Sensors (ELSE) Financial Statements

139 Followers

Electro-Sensors Financial Overview

Electro-Sensors's market cap is currently $15.40M. The company's EPS TTM is $0.03; its P/E ratio is 47.05; Electro-Sensors is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 10.14M$ 9.37M$ 8.55M$ 9.03M$ 8.61M
Gross Profit$ 5.16M$ 4.58M$ 4.25M$ 4.84M$ 4.68M
Operating Income$ 2.00K$ -4.00K$ -28.00K$ -37.00K$ 441.00K
EBITDA$ 442.00K$ 528.00K$ 473.00K$ 218.00K$ 755.00K
Net Income$ 306.00K$ 446.00K$ 275.00K$ 100.00K$ 410.00K
Balance Sheet
Cash & Short-Term Investments$ 10.54M$ 10.00M$ 9.93M$ 9.68M$ 9.77M
Total Assets$ 15.70M$ 14.92M$ 14.47M$ 14.07M$ 13.91M
Total Debt$ 0.00$ 0.00$ 0.00$ 6.00K$ 12.00K
Net Debt$ -10.54M$ -9.95M$ -9.87M$ -7.64M$ -6.70M
Total Liabilities$ 885.00K$ 583.00K$ 717.00K$ 660.00K$ 726.00K
Stockholders' Equity$ 14.82M$ 14.33M$ 13.76M$ 13.41M$ 13.19M
Cash Flow
Free Cash Flow$ 597.00K$ 78.00K$ 60.00K$ -212.00K$ 628.00K
Operating Cash Flow$ 662.00K$ 129.00K$ 130.00K$ -147.00K$ 769.00K
Investing Cash Flow$ -65.00K$ -51.00K$ 2.10M$ 964.00K$ 4.86M
Financing Cash Flow$ 0.00$ 0.00$ -6.00K$ 116.00K$ -6.00K
Currency in USD

Electro-Sensors Earnings and Revenue History

Income Statement >

Electro-Sensors Debt to Assets

Balance Sheet >

Electro-Sensors Cash Flow

Cash Flow >

Electro-Sensors Forecast EPS vs Actual EPS

Earnings >