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Electro-Sensors, Inc. (ELSE)
7.74
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026

Electro-Sensors Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.4810.149.378.569.038.61
Revenue Growth
11.89%8.20%9.56%-5.25%4.90%12.94%
Gross Profit
5.45.164.584.254.844.68
Operating Income
-0.050-0-0.030.840.75
Net Income
0.250.310.450.280.10.41
Earnings Per Share
0.070.090.130.080.030.12
EPS Growth
-31.43%-31.90%62.30%172.10%-75.50%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.8110.6109.939.689.77
Total Debt
----0.010.01
Net Cash (Debt)
10.8110.6109.939.689.76
Net Cash Growth
8.40%5.97%0.79%2.58%-0.83%7.07%
Net Cash Per Share
3.103.052.912.902.822.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.760.660.130.32-0.150.77
Capital Expenditures
-0.09-0.07-0.05-0.07-0.07-0.14
Free Cash Flow
0.670.60.080.25-0.210.63
Free Cash Flow Growth
-665.38%-68.92%--105.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.47%50.85%48.88%49.62%53.62%54.34%
Operating Margin
-0.45%0.02%-0.04%-0.33%9.28%8.66%
Pretax Margin
2.68%3.42%4.65%4.42%0.80%5.33%
Profit Margin
2.42%3.02%4.76%3.21%1.11%4.76%
FCF Margin
6.36%5.89%0.83%2.93%-2.35%7.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.9347.3239.7247.37153.8252.05
P/FCF Ratio
40.9924.25227.1351.90-33.98
PS Ratio
2.611.431.891.521.702.48