Electronic Systems Technology, Inc. (ELST)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Jul 21, 2026

ELST Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.441.441.171.541.911.51
Revenue Growth
-9.97%22.41%-24.03%-19.12%26.32%23.39%
Gross Profit
0.780.780.610.791.010.75
Operating Income
0.040.04-0.4-0.180.08-0.19
Net Income
0.040.04-0.38-0.160.150.09
Earnings Per Share
0.010.01-0.08-0.030.030.02
EPS Growth
----57.59%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.311.310.991.491.71.34
Foreign
0.120.120.180.060.210.17
Total
1.441.441.171.541.911.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.610.370.8911.06
Total Debt
---0.030.070.03
Net Cash (Debt)
0.610.610.370.860.931.03
Net Cash Growth
-24.78%64.76%-56.55%-8.33%-9.14%79.89%
Net Cash Per Share
0.120.120.080.170.190.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.240.24-0.51-0.1-0.040.13
Capital Expenditures
---0-0.02--0
Free Cash Flow
0.240.24-0.51-0.12-0.040.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.16%54.16%51.58%50.88%53.09%49.41%
Operating Margin
2.60%2.60%-33.93%-11.91%4.10%-12.56%
Pretax Margin
3.07%3.07%-32.17%-10.41%7.67%6.15%
Profit Margin
3.06%3.06%-32.17%-10.41%7.67%6.15%
FCF Margin
16.76%16.76%-43.84%-7.55%-2.35%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.622.81--8.1016.01
P/FCF Ratio
1.030.51---11.38
PS Ratio
0.170.090.421.020.620.99