Electro Sensors Inc financial data

Symbol
ELSE on Nasdaq
Location
Minnetonka, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.76K % -3.56%
Quick Ratio 255 % +0.67%
Return On Equity 2.8 % -11.7%
Return On Assets 2.65 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.48M shares +1.53%
Common Stock, Shares, Outstanding 3.48M shares +1.53%
Entity Public Float 6.5M USD +20.4%
Common Stock, Value, Issued 348K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 3.46M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 3.47M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 949K USD -6.04%
Selling and Marketing Expense 1.69M USD +24.9%
General and Administrative Expense 2.28M USD +6.95%
Operating Income (Loss) 40K USD -31%
Nonoperating Income (Expense) 91K USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399K USD -21.8%
Income Tax Expense (Benefit) -5K USD -107%
Net Income (Loss) Attributable to Parent 404K USD -8.18%
Earnings Per Share, Basic 0 USD/shares -7.69%
Earnings Per Share, Diluted 0 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +3.17%
Marketable Securities, Current 56K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43M USD +20.6%
Inventory, Net 2.07M USD +3.35%
Other Assets, Current 246K USD +2.5%
Assets, Current 14.4M USD +4.95%
Deferred Income Tax Assets, Net 437K USD +52.3%
Property, Plant and Equipment, Net 860K USD -5.6%
Assets 15.7M USD +5.22%
Accounts Payable, Current 381K USD +73.2%
Employee-related Liabilities, Current 309K USD +21.2%
Accrued Liabilities, Current 668K USD +4.54%
Liabilities, Current 1.05M USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11.8M USD +3.54%
Stockholders' Equity Attributable to Parent 14.7M USD +4.19%
Liabilities and Equity 15.7M USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30K USD -115%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.48M shares +1.53%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30K USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD +3.17%
Deferred Tax Assets, Valuation Allowance 311K USD +11.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446K USD +62.8%
Property, Plant and Equipment, Gross 2.54M USD -3.16%
Deferred Income Tax Expense (Benefit) 41K USD +116%
Depreciation, Depletion and Amortization 23K USD -4.17%
Deferred Tax Assets, Net of Valuation Allowance 532K USD +39.3%