Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · IEX Real-Time Price · USD
5.98
+0.06 (1.02%)
At close: Aug 8, 2022 2:57 PM
6.00
+0.02 (0.27%)
After-hours:
Aug 8, 2022 4:00 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
2.56 | 2.14 | 2.09 | 2.15 | 2.46 | 1.9 | 1.71 | 1.9 | 2.09 | 1.92 | 1.94 | 2.05 | 2.26 | 2.01 | 1.85 | 2.15 | 1.78 | 1.72 | 1.77 | 2.08 | 2.33 | 1.67 | 1.61 | 1.84 | 2.01 | 1.72 | 1.57 | 2.13 | 2.05 | 1.89 | 1.66 | 1.92 | 1.76 | 1.7 | 1.73 | 1.71 | 1.57 | 1.53 | 1.49 | 1.57 | Upgrade
|
| Revenue Growth (YoY)
|
4.14% | 12.31% | 22.44% | 13.43% | 17.69% | -1.14% | -12.06% | -7.32% | -7.43% | -4.23% | 4.75% | -4.52% | 26.97% | 17.02% | 4.99% | 3.27% | -23.54% | 2.75% | 9.49% | 13.12% | 15.88% | -2.68% | 2.61% | -13.84% | -1.90% | -8.97% | -5.47% | 11.21% | 16.36% | 10.75% | -3.82% | 12.24% | 12.03% | 10.95% | 15.66% | 9.00% | -12.48% | -6.58% | 4.99% | -3.98% | Upgrade
|
| Cost of Revenue
|
1.16 | 0.97 | 0.98 | 0.95 | 1.09 | 0.91 | 0.87 | 0.91 | 0.99 | 0.92 | 0.95 | 0.98 | 1.03 | 0.94 | 0.89 | 0.95 | 0.81 | 0.8 | 0.82 | 0.94 | 1 | 0.77 | 0.84 | 0.84 | 0.84 | 0.78 | 0.75 | 0.92 | 0.92 | 0.82 | 0.71 | 0.77 | 0.74 | 0.73 | 0.76 | 0.73 | 0.67 | 0.64 | 0.67 | 0.7 | Upgrade
|
| Gross Profit
|
1.41 | 1.17 | 1.11 | 1.2 | 1.38 | 0.99 | 0.84 | 0.99 | 1.1 | 1 | 0.99 | 1.07 | 1.24 | 1.07 | 0.96 | 1.2 | 0.97 | 0.92 | 0.94 | 1.13 | 1.32 | 0.9 | 0.77 | 1 | 1.17 | 0.93 | 0.83 | 1.21 | 1.13 | 1.06 | 0.95 | 1.15 | 1.02 | 0.97 | 0.97 | 0.98 | 0.9 | 0.89 | 0.83 | 0.87 | Upgrade
|
| Selling, General & Admin
|
1.55 | 0.95 | 0.75 | 1 | 0.82 | 0.79 | 0.66 | 0.84 | 0.88 | 0.92 | 0.8 | 0.9 | 0.93 | 0.96 | 0.77 | 0.82 | 0.83 | 0.97 | 0.73 | 0.74 | 0.79 | 0.82 | 0.49 | 0.77 | 0.78 | 0.91 | 0.8 | 0.76 | 0.81 | 0.81 | 0.72 | 0.74 | 0.69 | 0.74 | 0.61 | 0.82 | 0.67 | 0.69 | 0.5 | 0.55 | Upgrade
|
| Research & Development
|
0.22 | 0.23 | 0.2 | 0.19 | 0.28 | 0.2 | 0.21 | 0.21 | 0.2 | 0.22 | 0.21 | 0.19 | 0.21 | 0.2 | 0.19 | 0.18 | 0.22 | 0.23 | 0.22 | 0.17 | 0.2 | 0.22 | 0.21 | 0.2 | 0.19 | 0.17 | 0.19 | 0.16 | 0.19 | 0.22 | 0.24 | 0.19 | 0.22 | 0.17 | 0.19 | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Operating Expenses
|
1.77 | 1.18 | 0.95 | 1.18 | 1.11 | 0.99 | 0.87 | 1.05 | 1.08 | 1.14 | 1.01 | 1.09 | 1.15 | 1.15 | 0.95 | 1 | 1.05 | 1.2 | 0.95 | 0.91 | 0.99 | 1.04 | 0.69 | 0.97 | 0.97 | 1.08 | 0.99 | 0.92 | 1 | 1.03 | 0.96 | 0.92 | 0.91 | 0.91 | 0.79 | 0.97 | 0.79 | 0.81 | 0.61 | 0.65 | Upgrade
|
| Operating Income
|
-0.37 | -0.01 | 0.15 | 0.02 | 0.27 | -0 | -0.03 | -0.05 | 0.02 | -0.14 | -0.02 | -0.02 | 0.09 | -0.09 | 0.01 | 0.2 | -0.08 | -0.28 | -0.01 | 0.22 | 0.34 | -0.14 | 0.08 | 0.03 | 0.21 | -0.15 | -0.16 | 0.29 | 0.13 | 0.03 | -0.01 | 0.23 | 0.11 | 0.07 | 0.18 | 0.02 | 0.11 | 0.08 | 0.22 | 0.22 | Upgrade
|
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
-0.01 | -0 | -0.02 | -0 | 0 | -0 | -0 | -0 | -0 | -0.03 | -0.09 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.64 | -0.82 | -0.16 | -0.26 | -0.21 | -0.55 | -0 | -0.14 | -0.3 | -0.11 | -0.8 | -0 | Upgrade
|
| Pretax Income
|
-0.36 | -0.01 | 0.17 | 0.02 | 0.27 | -0 | -0.03 | -0.05 | 0.02 | -0.11 | 0.07 | 0.03 | 0.13 | -0.04 | 0.05 | 0.24 | -0.05 | -0.26 | 0.01 | 0.23 | 0.34 | -0.13 | 0.09 | 0.04 | 0.22 | -0.14 | -0.17 | 0.3 | 0.76 | 0.85 | 0.15 | 0.48 | 0.31 | 0.62 | 0.18 | 0.15 | 0.42 | 0.19 | 1.01 | 0.22 | Upgrade
|
| Income Tax
|
-0.07 | -0 | -0.01 | 0 | 0.06 | 0 | -0.02 | -0.01 | 0 | -0.02 | -0.03 | 0.01 | 0.03 | -0.01 | 0 | 0.05 | -0.01 | -0.05 | 0.01 | 0.08 | 0.12 | -0.05 | -0.04 | 0.01 | 0.08 | -0.05 | -0.14 | 0.1 | 0.27 | 0.3 | -0.03 | 0.17 | 0.11 | 0.22 | 0.02 | 0.05 | 0.15 | 0.02 | 0.33 | 0.08 | Upgrade
|
| Net Income
|
-0.28 | -0.01 | 0.18 | 0.02 | 0.21 | -0 | -0.01 | -0.05 | 0.02 | -0.09 | 0.1 | 0.02 | 0.1 | -0.03 | 0.05 | 0.19 | -0.04 | -0.2 | 0 | 0.15 | 0.22 | -0.08 | 0.13 | 0.02 | 0.14 | -0.09 | -0.03 | 0.2 | 0.5 | 0.55 | 0.18 | 0.31 | 0.2 | 0.4 | 0.17 | 0.1 | 0.27 | 0.17 | 0.68 | 0.14 | Upgrade
|
| Net Income Common
|
-0.28 | -0.01 | 0.18 | 0.02 | 0.21 | -0 | -0.01 | -0.05 | 0.02 | -0.09 | 0.1 | 0.02 | 0.1 | -0.03 | 0.05 | 0.19 | -0.04 | -0.2 | 0 | 0.15 | 0.22 | -0.08 | 0.13 | 0.02 | 0.14 | -0.09 | -0.03 | 0.2 | 0.5 | 0.55 | 0.18 | 0.31 | 0.2 | 0.4 | 0.17 | 0.1 | 0.27 | 0.17 | 0.68 | 0.14 | Upgrade
|
| Net Income Growth
|
- | - | - | - | 1088.89% | - | - | - | -82.52% | - | 100.00% | -89.84% | - | - | 1100.00% | 23.03% | - | - | -96.88% | 560.87% | 59.29% | - | - | -88.20% | -71.77% | - | - | -37.70% | 145.54% | 38.25% | 7.83% | 200.96% | -25.19% | 140.96% | -75.62% | -27.78% | 47.54% | 112.82% | 212.38% | 22.03% | Upgrade
|
| Shares Outstanding (Basic)
|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted)
|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change
|
-0.53% | - | 2.28% | 1.29% | 0.53% | - | -0.13% | -0.09% | - | - | 0.13% | 0.01% | - | - | -0.52% | -0.08% | -0.21% | - | 0.53% | 0.12% | 0.21% | - | -0.00% | -7.02% | -7.05% | -7.05% | -7.21% | -0.16% | -0.16% | 0.30% | 0.44% | 4.18% | 7.12% | 6.63% | 6.64% | 2.77% | 0.23% | 0.23% | 0.32% | 0.31% | Upgrade
|
| EPS (Basic)
|
-0.08 | - | 0.05 | 0.01 | 0.06 | - | - | -0.01 | 0.01 | -0.03 | 0.03 | 0.01 | 0.03 | -0.01 | 0.02 | 0.06 | -0.01 | -0.06 | - | 0.04 | 0.06 | -0.02 | 0.04 | 0.01 | 0.04 | -0.03 | -0.01 | 0.06 | 0.15 | 0.16 | 0.05 | 0.09 | 0.06 | 0.12 | 0.05 | 0.03 | 0.07 | 0.04 | 0.21 | 0.04 | Upgrade
|
| EPS (Diluted)
|
-0.08 | - | 0.05 | - | 0.06 | - | - | -0.01 | 0.01 | -0.03 | 0.03 | 0.01 | 0.03 | -0.01 | 0.02 | 0.06 | -0.01 | -0.06 | - | 0.04 | 0.06 | -0.02 | 0.04 | 0.01 | 0.04 | -0.03 | 0.02 | 0.05 | 0.14 | 0.15 | 0.05 | 0.09 | 0.05 | 0.11 | 0.05 | 0.02 | 0.07 | 0.04 | 0.20 | 0.04 | Upgrade
|
| EPS Growth
|
- | - | - | - | 500.00% | - | - | - | -66.67% | - | 50.00% | -83.33% | - | - | - | 50.00% | - | - | - | 300.00% | 50.00% | - | 100.00% | -80.00% | -71.43% | - | -60.00% | -44.44% | 180.00% | 36.36% | - | 350.00% | -28.57% | 175.00% | -75.00% | -50.00% | 40.00% | 100.00% | 233.33% | 33.33% | Upgrade
|
| Free Cash Flow Per Share
|
-0.05 | -0.03 | 0.03 | 0.02 | 0.15 | -0.01 | 0.01 | 0.01 | 0.05 | 0.02 | -0.02 | 0.03 | 0.01 | -0.05 | 0.04 | 0.01 | 0.04 | -0.07 | 0.02 | 0.08 | 0.06 | -0.05 | 0.01 | 0.05 | 0.01 | -0.02 | -0.04 | 0.02 | -0.03 | -0.06 | 0.04 | -0.00 | -0.01 | 0.04 | 0.06 | 0.06 | -0.01 | -0.07 | -0.03 | 0.06 | Upgrade
|
| Dividend Per Share
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Gross Margin
|
54.91% | 54.61% | 52.97% | 55.90% | 55.89% | 52.08% | 49.27% | 52.24% | 52.49% | 51.95% | 51.01% | 52.42% | 54.65% | 53.14% | 52.02% | 55.68% | 54.61% | 53.38% | 53.37% | 54.57% | 56.87% | 53.83% | 48.02% | 54.55% | 58.44% | 54.43% | 52.58% | 56.85% | 54.98% | 56.34% | 57.34% | 59.83% | 57.73% | 56.99% | 56.25% | 57.44% | 57.16% | 58.15% | 55.22% | 55.58% | Upgrade
|
| Operating Margin
|
-14.24% | -0.66% | 7.37% | 0.93% | 11.01% | -0.21% | -1.64% | -2.84% | 0.91% | -7.33% | -0.77% | -0.88% | 3.89% | -4.28% | 0.65% | 9.27% | -4.21% | -16.38% | -0.28% | 10.68% | 14.43% | -8.56% | 5.09% | 1.58% | 10.30% | -8.63% | -10.44% | 13.79% | 6.20% | 1.75% | -0.42% | 11.74% | 6.14% | 3.82% | 10.47% | 0.88% | 7.13% | 5.28% | 14.46% | 13.85% | Upgrade
|
| Profit Margin
|
-11.08% | -0.42% | 8.66% | 0.79% | 8.69% | -0.10% | -0.29% | -2.42% | 0.86% | -4.73% | 4.95% | 0.93% | 4.56% | -1.54% | 2.59% | 8.71% | -2.42% | -11.77% | 0.23% | 7.32% | 9.58% | -5.03% | 7.94% | 1.25% | 6.97% | -5.19% | -1.91% | 9.15% | 24.22% | 29.34% | 10.77% | 16.33% | 11.48% | 23.50% | 9.61% | 6.09% | 17.19% | 10.82% | 45.58% | 9.19% | Upgrade
|
| Free Cash Flow Margin
|
-7.02% | -5.10% | 4.54% | 3.76% | 20.19% | -2.37% | 1.64% | 2.63% | 7.74% | 3.43% | -4.17% | 4.34% | 1.95% | -7.82% | 8.31% | 2.42% | 7.36% | -13.93% | 3.00% | 13.19% | 9.02% | -10.96% | 2.42% | 9.31% | 2.39% | -4.08% | -8.15% | 3.33% | -5.62% | -10.82% | 8.72% | -0.10% | -2.84% | 7.29% | 10.82% | 12.41% | -2.80% | -16.36% | -6.36% | 13.21% | Upgrade
|
| Effective Tax Rate
|
20.67% | 30.77% | -7.10% | 19.05% | 21.03% | 0.00% | 81.48% | 14.81% | 5.26% | 17.27% | -37.14% | 24.00% | 21.37% | 22.50% | 2.04% | 21.10% | 10.42% | 21.09% | 69.23% | 35.04% | 34.99% | 36.36% | -47.13% | 34.29% | 35.48% | 34.07% | 82.04% | 34.78% | 35.08% | 34.79% | -21.77% | 34.93% | 35.05% | 34.96% | 9.78% | 30.67% | 34.94% | 12.17% | 32.77% | 34.84% | Upgrade
|
| EBITDA
|
-0.32 | 0.03 | 0.21 | 0.1 | 0.36 | 0.09 | 0.06 | 0.04 | 0.11 | -0.02 | 0.16 | 0.1 | 0.21 | 0.04 | 0.13 | 0.32 | 0.03 | -0.18 | 0.09 | 0.31 | 0.42 | -0.05 | 0.17 | 0.11 | 0.3 | -0.06 | -0.08 | 0.39 | 0.86 | 0.94 | 0.24 | 0.54 | 0.35 | 0.65 | 0.21 | 0.18 | 0.44 | 0.22 | 1.04 | 0.24 | Upgrade
|
| EBITDA Margin
|
-12.48% | 1.26% | 10.05% | 4.41% | 14.70% | 4.63% | 3.57% | 2.05% | 5.31% | -1.04% | 8.24% | 4.98% | 9.25% | 1.84% | 7.18% | 14.77% | 1.74% | -10.32% | 4.99% | 14.97% | 18.08% | -3.23% | 10.24% | 6.15% | 14.68% | -3.21% | -5.16% | 18.25% | 41.75% | 49.87% | 14.50% | 28.12% | 19.89% | 38.19% | 12.27% | 10.42% | 28.13% | 14.08% | 69.34% | 15.12% | Upgrade
|
| Depreciation & Amortization
|
0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| EBIT
|
-0.36 | -0.01 | 0.17 | 0.02 | 0.27 | -0 | -0.03 | -0.05 | 0.02 | -0.11 | 0.07 | 0.03 | 0.13 | -0.04 | 0.05 | 0.24 | -0.05 | -0.26 | 0.01 | 0.23 | 0.34 | -0.13 | 0.09 | 0.04 | 0.22 | -0.13 | -0.17 | 0.3 | 0.77 | 0.85 | 0.15 | 0.49 | 0.32 | 0.62 | 0.18 | 0.15 | 0.42 | 0.19 | 1.01 | 0.22 | Upgrade
|
| EBIT Margin
|
-13.96% | -0.61% | 8.09% | 1.02% | 11.01% | -0.10% | -1.58% | -2.74% | 0.96% | -5.72% | 3.66% | 1.22% | 5.84% | -1.99% | 2.70% | 11.04% | -2.70% | -14.92% | 0.74% | 11.26% | 14.73% | -7.90% | 5.40% | 1.91% | 10.80% | -7.81% | -10.50% | 14.16% | 37.40% | 45.20% | 9.15% | 25.35% | 17.95% | 36.25% | 10.65% | 8.78% | 26.42% | 12.32% | 67.81% | 14.10% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).