Electro-Sensors Inc. (ELSE)
NASDAQ: ELSE
· Real-Time Price · USD
4.62
-0.06 (-1.39%)
At close: Aug 15, 2025, 10:05 AM
Electro-Sensors Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.4M | 2.24M | 2.4M | 2.51M | 2.22M | 2.24M | 2.32M | 2.06M | 2.14M | 2.04M | 2.11M | 2.22M | 2.56M | 2.13M | 2.09M | 2.15M | 2.46M | 1.9M |
Cost of Revenue | 1.17M | 1.16M | 1.21M | 1.25M | 1.17M | 1.16M | 1.15M | 1.06M | 1.07M | 1.02M | 1.01M | 1.05M | 1.16M | 969K | 983K | 950K | 1.09M | 911K |
Gross Profit | 1.23M | 1.08M | 1.19M | 1.26M | 1.05M | 1.08M | 1.16M | 993K | 1.07M | 1.02M | 1.1M | 1.16M | 1.41M | 1.17M | 1.11M | 1.2M | 1.38M | 990K |
Operating Income | -2K | -169K | 30K | 173K | -107K | -100K | 92K | -26K | 44K | -138K | 223K | 119K | -365K | -14K | 154K | 20K | 271K | -4K |
Interest Income | 88K | 88K | 98K | 117K | 109K | 116K | 110K | 109K | 95K | 93K | 66K | 36K | 7K | 1K | 1K | 2K | n/a | 2K |
Pretax Income | 80K | -81K | 128K | 290K | 2K | 16K | 202K | 83K | 138K | -45K | 289K | 154K | -358K | -13K | 169K | 21K | 271K | -2K |
Net Income | 59K | -64K | 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K | -2K |
Selling & General & Admin | 1.02M | 1.01M | 908K | 857K | 890K | 918K | 821K | 801K | 786K | 892K | 687K | 854K | 1.55M | 949K | 752K | 995K | 822K | 791K |
Research & Development | 214K | 246K | 252K | 235K | 264K | 262K | 249K | 218K | 238K | 268K | 194K | 190K | 221K | 231K | 201K | 189K | 283K | 203K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.23M | 1.25M | 1.16M | 1.09M | 1.15M | 1.18M | 1.07M | 1.02M | 1.02M | 1.16M | 881K | 1.04M | 1.77M | 1.18M | 953K | 1.18M | 1.1M | 994K |
Interest Expense | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 1K | n/a | n/a | n/a | 1K | n/a | n/a |
Selling & Marketing Expenses | 441K | 420K | 397K | 340K | 353K | 351K | 311K | 307K | 344K | 370K | 286K | 357K | 427K | 446K | 286K | 375K | 364K | 348K |
Cost & Expenses | 2.4M | 2.41M | 2.37M | 2.34M | 2.32M | 2.34M | 2.22M | 2.08M | 2.09M | 2.18M | 1.89M | 2.1M | 2.93M | 2.15M | 1.94M | 2.13M | 2.19M | 1.91M |
Income Tax Expense | 21K | -17K | -73K | 52K | 6K | 5K | 7K | 75K | 22K | -1K | 18K | 32K | -74K | -4K | -12K | 4K | 57K | n/a |
Shares Outstanding (Basic) | 3.45M | 3.45M | 3.44M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
Shares Outstanding (Diluted) | 3.55M | 3.45M | 3.44M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.44M | 3.43M | 3.43M | 3.48M | 3.4M | 3.4M | 3.44M | 3.44M | 3.4M | 3.4M |
EPS (Basic) | 0.02 | -0.02 | 0.06 | 0.07 | -0.00 | 0.00 | 0.06 | 0.00 | 0.03 | -0.01 | 0.08 | 0.04 | -0.08 | -0.00 | 0.05 | 0.01 | 0.06 | -0.00 |
EPS (Diluted) | 0.02 | -0.02 | 0.06 | 0.07 | -0.00 | 0.00 | 0.06 | 0.00 | 0.03 | -0.01 | 0.08 | 0.04 | -0.08 | -0.00 | 0.05 | 0.00 | 0.06 | -0.00 |
EBITDA | 102K | -169K | 150K | 313K | 25K | -76K | 159K | 105K | 162K | -114K | 317K | 194K | -320K | 26K | 210K | 95K | 362K | 86K |
EBIT | 80K | -81K | 128K | 290K | 2K | -100K | 134K | 83K | 44K | -138K | 289K | 119K | -358K | -14K | 169K | 20K | 271K | -4K |
Depreciation & Amortization | 22K | 23K | 22K | 23K | 23K | 24K | 25K | 22K | 23K | 24K | 28K | 39K | 38K | 40K | 41K | 73K | 91K | 90K |