Electro-Sensors, Inc.
ELSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,551 | $14,589 | $15,141 | $17,804 |
| - Cash | $10,571 | $10,182 | $9,918 | $9,948 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,980 | $4,407 | $5,223 | $7,856 |
| Revenue | $2,748 | $2,400 | $2,239 | $2,400 |
| % Growth | 14.5% | 7.2% | -6.7% | – |
| Gross Profit | $1,458 | $1,228 | $1,084 | $1,190 |
| % Margin | 53.1% | 51.2% | 48.4% | 49.6% |
| EBITDA | $295 | $102 | -$58 | $150 |
| % Margin | 10.7% | 4.3% | -2.6% | 6.3% |
| Net Income | $208 | $59 | -$64 | $201 |
| % Margin | 7.6% | 2.5% | -2.9% | 8.4% |
| EPS Diluted | 0.06 | 0.017 | -0.019 | 0.059 |
| % Growth | 262% | 189.2% | -131.8% | – |
| Operating Cash Flow | $395 | $277 | -$30 | -$277 |
| Capital Expenditures | -$6 | -$13 | $0 | -$21 |
| Free Cash Flow | $389 | $264 | -$30 | -$298 |