Electro-Sensors, Inc.
ELSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,748 | $2,400 | $2,239 | $2,400 |
| % Growth | 14.5% | 7.2% | -6.7% | – |
| Cost of Goods Sold | $1,290 | $1,172 | $1,155 | $1,210 |
| Gross Profit | $1,458 | $1,228 | $1,084 | $1,190 |
| % Margin | 53.1% | 51.2% | 48.4% | 49.6% |
| R&D Expenses | $237 | $214 | $246 | $252 |
| G&A Expenses | $606 | $575 | $587 | $511 |
| SG&A Expenses | $1,040 | $1,016 | $1,007 | $908 |
| Sales & Mktg Exp. | $434 | $441 | $420 | $397 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,277 | $1,230 | $1,253 | $1,160 |
| Operating Income | $181 | -$2 | -$169 | $30 |
| % Margin | 6.6% | -0.1% | -7.5% | 1.3% |
| Other Income/Exp. Net | $91 | $82 | $88 | $98 |
| Pre-Tax Income | $272 | $80 | -$81 | $128 |
| Tax Expense | $64 | $21 | -$17 | -$73 |
| Net Income | $208 | $59 | -$64 | $201 |
| % Margin | 7.6% | 2.5% | -2.9% | 8.4% |
| EPS | 0.06 | 0.017 | -0.019 | 0.059 |
| % Growth | 251.5% | 191.9% | -131.8% | – |
| EPS Diluted | 0.06 | 0.017 | -0.019 | 0.059 |
| Weighted Avg Shares Out | 3,463 | 3,449 | 3,449 | 3,444 |
| Weighted Avg Shares Out Dil | 3,463 | 3,551 | 3,449 | 3,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91 | $88 | $88 | $98 |
| Interest Expense | $0 | $6 | $0 | $0 |
| Depreciation & Amortization | $23 | $22 | $23 | $22 |
| EBITDA | $295 | $102 | -$58 | $150 |
| % Margin | 10.7% | 4.3% | -2.6% | 6.3% |