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

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
-0.050-0-0.03-0.040.44
Net Income
0.250.310.450.280.10.41
Earnings Per Share
0.080.090.130.080.030.12
EPS Growth
-27.27%-30.77%62.50%166.67%-75.00%-

Cash & Debt

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
00000.010.01
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
3.073.052.912.902.822.83

Cash Flow & CapEx

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

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%48.89%49.62%53.62%54.34%
Operating Margin
-0.45%0.02%-0.04%-0.33%-0.41%5.12%
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.9346.2239.7747.50150.6752.33
P/FCF Ratio
40.9924.27228.6151.90-33.96
PS Ratio
2.611.431.901.521.722.48