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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
8.94 | 8.84 | 8.61 | 8.22 | 7.97 | 7.6 | 7.62 | 7.86 | 8.01 | 8.17 | 8.26 | 8.17 | 8.27 | 7.79 | 7.5 | 7.41 | 7.34 | 7.89 | 7.84 | 7.69 | 7.45 | 7.13 | 7.17 | 7.13 | 7.43 | 7.47 | 7.64 | 7.73 | 7.51 | 7.22 | 7.04 | 7.11 | 6.9 | 6.71 | 6.54 | 6.31 | 6.17 | 6.39 | 6.5 | 6.43 | Upgrade
|
| Revenue Growth (YoY)
|
12.22% | 16.34% | 12.94% | 4.70% | -0.45% | -7.02% | -7.71% | -3.86% | -3.17% | 4.96% | 10.18% | 10.30% | 12.65% | -1.27% | -4.40% | -3.65% | -1.45% | 10.65% | 9.28% | 7.78% | 0.26% | -4.54% | -6.05% | -7.69% | -1.12% | 3.36% | 8.45% | 8.72% | 8.90% | 7.68% | 7.64% | 12.68% | 11.87% | 4.99% | 0.66% | -1.87% | -5.02% | 2.40% | 6.26% | 7.71% | Upgrade
|
| Cost of Revenue
|
4.06 | 3.99 | 3.93 | 3.81 | 3.77 | 3.68 | 3.69 | 3.78 | 3.84 | 3.88 | 3.89 | 3.83 | 3.81 | 3.59 | 3.45 | 3.38 | 3.38 | 3.57 | 3.54 | 3.56 | 3.45 | 3.28 | 3.29 | 3.2 | 3.28 | 3.37 | 3.41 | 3.37 | 3.22 | 3.05 | 2.96 | 3 | 2.96 | 2.89 | 2.8 | 2.71 | 2.68 | 2.79 | 2.86 | 2.83 | Upgrade
|
| Gross Profit
|
4.89 | 4.85 | 4.68 | 4.41 | 4.2 | 3.92 | 3.93 | 4.08 | 4.16 | 4.3 | 4.37 | 4.34 | 4.46 | 4.2 | 4.05 | 4.03 | 3.96 | 4.32 | 4.3 | 4.13 | 4 | 3.85 | 3.88 | 3.94 | 4.15 | 4.1 | 4.23 | 4.35 | 4.29 | 4.18 | 4.09 | 4.11 | 3.94 | 3.82 | 3.74 | 3.6 | 3.49 | 3.6 | 3.64 | 3.6 | Upgrade
|
| Selling, General & Admin
|
4.25 | 3.52 | 3.36 | 3.26 | 3.11 | 3.17 | 3.3 | 3.44 | 3.5 | 3.55 | 3.59 | 3.56 | 3.48 | 3.37 | 3.38 | 3.34 | 3.26 | 3.22 | 3.08 | 2.84 | 2.87 | 2.86 | 2.95 | 3.26 | 3.25 | 3.28 | 3.18 | 3.1 | 3.08 | 2.96 | 2.89 | 2.77 | 2.86 | 2.84 | 2.79 | 2.69 | 2.42 | 2.37 | 2.37 | 2.43 | Upgrade
|
| Research & Development
|
0.84 | 0.9 | 0.88 | 0.89 | 0.91 | 0.82 | 0.84 | 0.83 | 0.82 | 0.83 | 0.81 | 0.79 | 0.77 | 0.78 | 0.81 | 0.85 | 0.84 | 0.82 | 0.81 | 0.8 | 0.83 | 0.82 | 0.77 | 0.75 | 0.71 | 0.71 | 0.75 | 0.81 | 0.83 | 0.86 | 0.81 | 0.75 | 0.71 | 0.61 | 0.56 | 0.48 | 0.45 | 0.43 | 0.44 | 0.44 | Upgrade
|
| Operating Expenses
|
5.09 | 4.42 | 4.24 | 4.15 | 4.01 | 3.99 | 4.13 | 4.27 | 4.32 | 4.38 | 4.4 | 4.34 | 4.25 | 4.15 | 4.19 | 4.19 | 4.1 | 4.04 | 3.89 | 3.63 | 3.7 | 3.67 | 3.71 | 4.01 | 3.96 | 3.99 | 3.94 | 3.91 | 3.91 | 3.82 | 3.7 | 3.53 | 3.57 | 3.45 | 3.35 | 3.17 | 2.86 | 2.81 | 2.81 | 2.87 | Upgrade
|
| Operating Income
|
-0.21 | 0.43 | 0.44 | 0.26 | 0.19 | -0.07 | -0.2 | -0.19 | -0.16 | -0.09 | -0.03 | -0 | 0.21 | 0.05 | -0.15 | -0.16 | -0.14 | 0.27 | 0.41 | 0.5 | 0.3 | 0.18 | 0.17 | -0.08 | 0.19 | 0.11 | 0.29 | 0.45 | 0.38 | 0.36 | 0.39 | 0.58 | 0.37 | 0.37 | 0.39 | 0.42 | 0.63 | 0.79 | 0.83 | 0.73 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
-0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.12 | -0.16 | -0.2 | -0.22 | -0.17 | -0.17 | -0.15 | -0.13 | -0.11 | -0.08 | -0.06 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.66 | -1.47 | -1.63 | -1.88 | -1.45 | -1.18 | -1.02 | -0.9 | -0.99 | -0.55 | -1.34 | -1.21 | -0.92 | -0.81 | -0.08 | Upgrade
|
| Pretax Income
|
-0.18 | 0.45 | 0.46 | 0.26 | 0.19 | -0.06 | -0.17 | -0.08 | 0 | 0.12 | 0.19 | 0.17 | 0.38 | 0.2 | -0.02 | -0.05 | -0.06 | 0.33 | 0.46 | 0.53 | 0.33 | 0.21 | 0.2 | -0.05 | 0.21 | 0.76 | 1.74 | 2.06 | 2.24 | 1.79 | 1.55 | 1.59 | 1.26 | 1.36 | 0.94 | 1.77 | 1.84 | 1.71 | 1.64 | 0.81 | Upgrade
|
| Income Tax
|
-0.09 | 0.05 | 0.05 | 0.04 | 0.03 | -0.03 | -0.05 | -0.05 | -0.04 | -0.01 | -0 | 0.03 | 0.07 | 0.04 | -0.01 | 0 | 0.03 | 0.16 | 0.16 | 0.11 | 0.04 | 0 | 0 | -0.09 | -0 | 0.19 | 0.53 | 0.64 | 0.7 | 0.54 | 0.46 | 0.51 | 0.39 | 0.42 | 0.23 | 0.55 | 0.58 | 0.53 | 0.56 | 0.19 | Upgrade
|
| Net Income
|
-0.1 | 0.4 | 0.41 | 0.22 | 0.16 | -0.04 | -0.12 | -0.02 | 0.04 | 0.13 | 0.19 | 0.14 | 0.31 | 0.16 | -0.01 | -0.05 | -0.09 | 0.18 | 0.3 | 0.42 | 0.29 | 0.21 | 0.2 | 0.04 | 0.22 | 0.57 | 1.21 | 1.42 | 1.54 | 1.25 | 1.09 | 1.08 | 0.87 | 0.94 | 0.71 | 1.22 | 1.26 | 1.17 | 1.09 | 0.62 | Upgrade
|
| Net Income Common
|
-0.1 | 0.4 | 0.41 | 0.22 | 0.16 | -0.04 | -0.12 | -0.02 | 0.04 | 0.13 | 0.19 | 0.14 | 0.31 | 0.16 | -0.01 | -0.05 | -0.09 | 0.18 | 0.3 | 0.42 | 0.29 | 0.21 | 0.2 | 0.04 | 0.22 | 0.57 | 1.21 | 1.42 | 1.54 | 1.25 | 1.09 | 1.08 | 0.87 | 0.94 | 0.71 | 1.22 | 1.26 | 1.17 | 1.09 | 0.62 | Upgrade
|
| Net Income Growth
|
- | - | - | - | 283.33% | - | - | - | -86.32% | -21.12% | - | - | - | -9.04% | - | - | - | -14.49% | 46.04% | 852.27% | 34.26% | -63.81% | -83.36% | -96.91% | -85.98% | -54.13% | 10.97% | 31.64% | 76.72% | 32.66% | 54.96% | -11.47% | -30.85% | -19.93% | -34.99% | 95.99% | 111.22% | 120.68% | 98.17% | 22.88% | 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 | 3 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change
|
-0.53% | - | 1.46% | 1.29% | 0.53% | - | -0.07% | -0.09% | - | - | 0.07% | 0.01% | - | - | -0.16% | -0.08% | -0.21% | - | 0.15% | 0.12% | 0.21% | - | 0.01% | -7.02% | -7.05% | -7.05% | -7.08% | -0.16% | -0.16% | 0.30% | 4.50% | 4.18% | 7.12% | 6.63% | 2.48% | 2.77% | 0.23% | 0.23% | 0.19% | 0.31% | Upgrade
|
| EPS (Basic)
|
-0.02 | 0.12 | 0.12 | 0.07 | 0.05 | - | -0.04 | - | 0.02 | 0.04 | 0.06 | 0.05 | 0.10 | 0.06 | - | -0.01 | -0.03 | 0.04 | 0.09 | 0.12 | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | 0.17 | 0.36 | 0.42 | 0.45 | 0.36 | 0.32 | 0.32 | 0.26 | 0.27 | 0.20 | 0.35 | 0.36 | 0.34 | 0.32 | 0.17 | Upgrade
|
| EPS (Diluted)
|
-0.03 | 0.11 | 0.12 | 0.06 | 0.05 | - | -0.04 | - | 0.02 | 0.04 | 0.06 | 0.05 | 0.10 | 0.06 | - | -0.01 | -0.03 | 0.04 | 0.09 | 0.12 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 | 0.18 | 0.36 | 0.39 | 0.43 | 0.34 | 0.30 | 0.30 | 0.23 | 0.25 | 0.20 | 0.33 | 0.35 | 0.33 | 0.31 | 0.17 | Upgrade
|
| EPS Growth
|
- | - | - | - | 150.00% | - | - | - | -80.00% | -33.33% | - | - | - | 50.00% | - | - | - | -42.86% | 50.00% | 200.00% | 12.50% | -61.11% | -83.33% | -89.74% | -81.39% | -47.06% | 20.00% | 30.00% | 86.96% | 36.00% | 50.00% | -9.09% | -34.29% | -24.24% | -35.48% | 94.12% | 118.75% | 135.71% | 93.75% | 21.43% | Upgrade
|
| Free Cash Flow Per Share
|
-0.03 | 0.17 | 0.18 | 0.17 | 0.16 | 0.06 | 0.09 | 0.06 | 0.07 | 0.04 | -0.03 | 0.04 | 0.03 | 0.05 | 0.03 | -0.00 | 0.06 | 0.09 | 0.10 | 0.10 | 0.07 | 0.02 | 0.06 | 0.01 | -0.02 | -0.07 | -0.11 | -0.03 | -0.05 | -0.03 | 0.06 | 0.08 | 0.14 | 0.14 | 0.03 | -0.05 | -0.05 | 0.01 | 0.16 | 0.18 | Upgrade
|
| Dividend Per Share
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.040 | 0.080 | 0.120 | 0.160 | 0.160 | 0.160 | 0.160 | Upgrade
|
| Dividend Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.00% | -50.00% | -25.00% | - | - | - | - | Upgrade
|
| Gross Margin
|
54.62% | 54.89% | 54.34% | 53.64% | 52.69% | 51.60% | 51.57% | 51.93% | 51.98% | 52.59% | 52.87% | 53.12% | 53.96% | 53.91% | 54.00% | 54.34% | 54.01% | 54.72% | 54.83% | 53.73% | 53.70% | 54.00% | 54.14% | 55.18% | 55.82% | 54.88% | 55.34% | 56.34% | 57.08% | 57.84% | 58.03% | 57.76% | 57.10% | 56.95% | 57.22% | 57.02% | 56.54% | 56.27% | 56.02% | 56.05% | Upgrade
|
| Operating Margin
|
-2.29% | 4.88% | 5.12% | 3.15% | 2.32% | -0.88% | -2.68% | -2.43% | -1.94% | -1.05% | -0.38% | -0.05% | 2.58% | 0.64% | -1.93% | -2.19% | -1.89% | 3.45% | 5.23% | 6.46% | 4.08% | 2.46% | 2.37% | -1.06% | 2.54% | 1.46% | 3.80% | 5.79% | 5.03% | 4.97% | 5.55% | 8.15% | 5.35% | 5.56% | 5.95% | 6.72% | 10.15% | 12.36% | 12.79% | 11.37% | Upgrade
|
| Profit Margin
|
-1.06% | 4.56% | 4.76% | 2.72% | 2.02% | -0.46% | -1.63% | -0.29% | 0.53% | 1.55% | 2.26% | 1.70% | 3.71% | 2.07% | -0.13% | -0.73% | -1.21% | 2.24% | 3.76% | 5.45% | 3.89% | 2.90% | 2.82% | 0.62% | 2.91% | 7.66% | 15.90% | 18.42% | 20.51% | 17.26% | 15.54% | 15.21% | 12.64% | 14.01% | 10.79% | 19.36% | 20.45% | 18.37% | 16.71% | 9.69% | Upgrade
|
| Free Cash Flow Margin
|
-1.26% | 6.38% | 7.30% | 6.82% | 6.65% | 2.57% | 4.01% | 2.51% | 2.95% | 1.44% | -1.27% | 1.59% | 1.13% | 2.31% | 1.31% | -0.04% | 2.98% | 3.78% | 4.52% | 4.42% | 3.18% | 1.05% | 2.62% | 0.29% | -1.06% | -3.24% | -4.92% | -1.33% | -2.34% | -1.54% | 3.08% | 3.64% | 6.86% | 7.14% | 1.59% | -2.82% | -2.97% | 0.77% | 8.25% | 9.54% | Upgrade
|
| Effective Tax Rate
|
47.51% | 10.04% | 10.68% | 14.83% | 14.36% | 45.31% | 27.91% | 69.33% | -950.00% | -9.48% | -0.54% | 15.76% | 18.57% | 18.69% | 44.44% | 0.00% | -56.14% | 47.01% | 35.59% | 21.24% | 12.91% | 0.00% | 0.98% | 188.00% | -0.93% | 24.84% | 30.39% | 30.86% | 31.21% | 30.22% | 29.60% | 32.06% | 30.79% | 31.09% | 24.73% | 30.90% | 31.39% | 31.14% | 33.86% | 23.28% | Upgrade
|
| EBITDA
|
0.01 | 0.69 | 0.76 | 0.61 | 0.55 | 0.3 | 0.19 | 0.29 | 0.35 | 0.45 | 0.51 | 0.48 | 0.7 | 0.52 | 0.3 | 0.26 | 0.25 | 0.64 | 0.77 | 0.84 | 0.65 | 0.52 | 0.52 | 0.27 | 0.55 | 1.11 | 2.1 | 2.43 | 2.58 | 2.07 | 1.78 | 1.75 | 1.39 | 1.48 | 1.05 | 1.87 | 1.93 | 1.79 | 1.71 | 0.88 | Upgrade
|
| EBITDA Margin
|
0.13% | 7.85% | 8.77% | 7.37% | 6.90% | 3.94% | 2.51% | 3.69% | 4.41% | 5.52% | 6.15% | 5.89% | 8.42% | 6.65% | 4.06% | 3.50% | 3.45% | 8.15% | 9.77% | 10.96% | 8.66% | 7.28% | 7.22% | 3.81% | 7.38% | 14.84% | 27.54% | 31.38% | 34.28% | 28.65% | 25.28% | 24.64% | 20.15% | 22.09% | 16.02% | 29.68% | 31.32% | 27.97% | 26.36% | 13.61% | Upgrade
|
| Depreciation & Amortization
|
0.19 | 0.25 | 0.3 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.32 | 0.26 | 0.21 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| EBIT
|
-0.18 | 0.45 | 0.46 | 0.26 | 0.19 | -0.06 | -0.17 | -0.07 | 0.01 | 0.12 | 0.19 | 0.17 | 0.38 | 0.2 | -0.02 | -0.05 | -0.06 | 0.33 | 0.46 | 0.53 | 0.33 | 0.21 | 0.21 | -0.05 | 0.22 | 0.77 | 1.76 | 2.07 | 2.26 | 1.81 | 1.57 | 1.6 | 1.27 | 1.37 | 0.94 | 1.77 | 1.84 | 1.71 | 1.64 | 0.81 | Upgrade
|
| EBIT Margin
|
-2.01% | 5.08% | 5.34% | 3.21% | 2.38% | -0.80% | -2.22% | -0.90% | 0.07% | 1.44% | 2.28% | 2.04% | 4.58% | 2.56% | -0.23% | -0.73% | -0.78% | 4.23% | 5.84% | 6.92% | 4.47% | 2.90% | 2.86% | -0.66% | 2.96% | 10.30% | 22.98% | 26.82% | 30.03% | 25.00% | 22.31% | 22.55% | 18.37% | 20.36% | 14.34% | 28.02% | 29.81% | 26.68% | 25.27% | 12.63% | 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).