ELECTRO SENSORS INC (ELSE)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, ELECTRO SENSORS INC reported revenue of $10.14M, up 8.2% from the prior year. The company was profitable, with a net margin of 3.0% and a gross margin of 50.8%.
Key ratios (FY2025)
50.8%
Gross margin
0.0%
Operating margin
3.0%
Net margin
2.1%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.14M | $9.37M | $8.55M | $9.03M | $8.61M | $7.62M | $8.26M | $7.50M | $7.84M | — |
| Cost of Revenue | $4.99M | $4.79M | $4.31M | $4.19M | $3.93M | $3.69M | $3.89M | $3.45M | $3.54M | — |
| Gross Profit | $5.16M | $4.58M | $4.25M | $4.84M | $4.68M | $3.93M | $4.37M | $4.05M | $4.30M | $3.88M |
| Operating Income | $2.0K | -$4.0K | -$28.0K | -$37.0K | $441.0K | -$204.0K | -$31.0K | -$145.0K | $410.0K | $170.0K |
| Net Income | $306.0K | $446.0K | $275.0K | $100.0K | $410.0K | -$124.0K | $187.0K | -$10.0K | $295.0K | $202.0K |
| EPS (Diluted) | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 | $0.06 | $0.00 | $0.09 | $0.06 |
| Total Assets | $15.70M | $14.88M | $14.45M | $14.04M | $13.89M | $13.32M | $13.47M | $13.28M | $13.41M | $13.06M |
| Shareholders' Equity | $14.82M | $14.33M | $13.76M | $13.41M | $13.19M | $12.77M | $12.89M | $12.72M | $12.71M | $12.32M |
| Cash & Equivalents | $10.54M | $9.95M | $9.87M | $7.65M | $6.71M | $1.09M | $8.79M | $1.06M | $963.0K | $840.0K |
| Operating Cash Flow | $662.0K | $129.0K | $321.0K | -$147.0K | $769.0K | $331.0K | $152.0K | $130.0K | $468.0K | $196.0K |
| Capital Expenditures | $65.0K | $51.0K | $70.0K | $65.0K | $141.0K | $25.0K | $107.0K | $32.0K | $114.0K | $8.0K |
| Shares Outstanding | 3.48M | 3.45M | 3.43M | 3.43M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |