Electro Sensors Inc financial data

Symbol
ELSE on Nasdaq
Location
6111 Blue Circle Dr, Minnetonka, MN
Fiscal year end
December 31
Latest financial report
10-Q/A - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.85K % +1.02%
Quick Ratio 269 % +7.26%
Return On Equity 3.04 % +98.7%
Return On Assets 2.89 % +99.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.45M shares +0.61%
Common Stock, Shares, Outstanding 3.45M shares +0.61%
Entity Public Float 6.5M USD +20.4%
Common Stock, Value, Issued 344K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 3.45M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 3.55M shares +3.59%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 947K USD -4.63%
Selling and Marketing Expense 1.6M USD +20.9%
General and Administrative Expense 2.19M USD +3.89%
Operating Income (Loss) 32K USD +98.1%
Nonoperating Income (Expense) 82K USD -24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 417K USD +37.6%
Income Tax Expense (Benefit) -17K USD -118%
Net Income (Loss) Attributable to Parent 434K USD +107%
Earnings Per Share, Basic 0 USD/shares +117%
Earnings Per Share, Diluted 0 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD +2.97%
Marketable Securities, Current 56K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28M USD +8.64%
Inventory, Net 2.01M USD +7.78%
Other Assets, Current 180K USD +1.7%
Assets, Current 13.8M USD +4.35%
Deferred Income Tax Assets, Net 501K USD +51.8%
Property, Plant and Equipment, Net 877K USD -5.7%
Assets 15.2M USD +4.79%
Accounts Payable, Current 287K USD +44.2%
Employee-related Liabilities, Current 309K USD +21.2%
Accrued Liabilities, Current 482K USD +9.8%
Liabilities, Current 769K USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11.6M USD +3.88%
Stockholders' Equity Attributable to Parent 14.4M USD +4.06%
Liabilities and Equity 15.2M USD +4.79%

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 3.45M shares +0.61%
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 10.2M USD +2.97%
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%