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 | 9.55M | 9.37M | 9.37M | 9.29M | 8.83M | 8.75M | 8.55M | 8.35M | 8.51M | 8.94M | 9.03M | 9.01M | 8.94M | 8.84M | 8.61M | 8.22M | 7.97M | 7.6M |
Cost of Revenue | 4.78M | 4.78M | 4.79M | 4.74M | 4.55M | 4.45M | 4.31M | 4.17M | 4.16M | 4.24M | 4.19M | 4.16M | 4.06M | 3.99M | 3.93M | 3.81M | 3.77M | 3.68M |
Gross Profit | 4.77M | 4.59M | 4.58M | 4.55M | 4.28M | 4.3M | 4.25M | 4.19M | 4.36M | 4.7M | 4.84M | 4.84M | 4.88M | 4.85M | 4.68M | 4.41M | 4.2M | 3.92M |
Operating Income | 32K | -73K | -4K | 58K | -141K | 10K | -28K | 103K | 248K | -161K | -37K | -106K | -205K | 431K | 441K | 259K | 185K | -67K |
Interest Income | 391K | 412K | 440K | 452K | 444K | 430K | 407K | 363K | 290K | 202K | 110K | 45K | 11K | 4K | 5K | 5K | 5K | 6K |
Pretax Income | 417K | 339K | 436K | 510K | 303K | 439K | 378K | 465K | 536K | 40K | 72K | -48K | -181K | 448K | 459K | 263K | 188K | -64K |
Net Income | 434K | 371K | 446K | 440K | 210K | 330K | 275K | 351K | 465K | 65K | 100K | 10K | -95K | 403K | 410K | 224K | 161K | -35K |
Selling & General & Admin | 3.79M | 3.66M | 3.57M | 3.49M | 3.43M | 3.33M | 3.3M | 3.17M | 3.22M | 3.98M | 4.04M | 4.11M | 4.25M | 3.52M | 3.36M | 3.26M | 3.1M | 3.17M |
Research & Development | 947K | 997K | 1.01M | 1.01M | 993K | 967K | 973K | 918K | 890K | 873K | 836K | 843K | 842K | 904K | 876K | 889K | 909K | 822K |
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 | -3K | -3K | -3K |
Operating Expenses | 4.74M | 4.66M | 4.59M | 4.5M | 4.42M | 4.29M | 4.27M | 4.08M | 4.11M | 4.86M | 4.88M | 4.95M | 5.09M | 4.42M | 4.24M | 4.15M | 4.01M | 3.99M |
Interest Expense | -6K | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 3K |
Selling & Marketing Expenses | 1.6M | 1.51M | 1.44M | 1.35M | 1.32M | 1.31M | 1.33M | 1.31M | 1.36M | 1.44M | 1.52M | 1.52M | 1.53M | 1.47M | 1.37M | 1.38M | 1.42M | 1.5M |
Cost & Expenses | 9.52M | 9.44M | 9.38M | 9.23M | 8.97M | 8.74M | 8.58M | 8.25M | 8.26M | 9.1M | 9.07M | 9.11M | 9.15M | 8.41M | 8.17M | 7.96M | 7.78M | 7.67M |
Income Tax Expense | -17K | -32K | -10K | 70K | 93K | 109K | 103K | 114K | 71K | -25K | -28K | -58K | -86K | 45K | 49K | 39K | 27K | -29K |
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) | 3.45M | 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) | 0.13 | 0.11 | 0.13 | 0.13 | 0.06 | 0.10 | 0.08 | 0.10 | 0.14 | 0.02 | 0.03 | 0.00 | -0.02 | 0.12 | 0.12 | 0.07 | 0.04 | -0.01 |
EPS (Diluted) | 0.13 | 0.11 | 0.13 | 0.13 | 0.06 | 0.10 | 0.08 | 0.10 | 0.13 | 0.02 | 0.03 | 0.00 | -0.03 | 0.11 | 0.12 | 0.06 | 0.04 | -0.01 |
EBITDA | 292K | 319K | 412K | 421K | 213K | 350K | 312K | 470K | 559K | 77K | 217K | 110K | 11K | 693K | 753K | 604K | 548K | 297K |
EBIT | 337K | 339K | 320K | 326K | 119K | 161K | 123K | 278K | 314K | -88K | 36K | -84K | -183K | 446K | 456K | 260K | 188K | -64K |
Depreciation & Amortization | 68K | 91K | 92K | 95K | 94K | 94K | 94K | 97K | 114K | 129K | 145K | 158K | 192K | 245K | 295K | 342K | 360K | 360K |