ELSE — ELECTRO SENSORS INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 351789 ·
Last close
$7.74
Market Cap
$27.34M
52W High
$7.75
52W Low
$7.62
ADV30
14,140
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,579,000 | 1,322,000 | -218,000 | -116,000 | 16,059,000 | 10,756,000 | 1,161,000 |
| Dec 2025 | 2,755,000 | 1,387,000 | -8,000 | 103,000 | 15,702,000 | 10,545,000 | 885,000 |
| Sep 2025 | 2,748,000 | 1,458,000 | 181,000 | 208,000 | 15,737,000 | 10,571,000 | 1,049,000 |
| Jun 2025 | 2,400,000 | 1,228,000 | -2,000 | 59,000 | 15,160,000 | 10,182,000 | 769,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$760,000
Investing CF
$-93,000
Financing CF
$171,000
CapEx
$-101,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$11,819,000
Inventory
$2,080,000
Receivables
$1,465,000
ST Investments
$56,000
EBIT TTM
$290,000
Pretax Income TTM
$281,000
Interest Exp TTM
$9,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,482,000
EBITDA
$40,000
Free Cash Flow
$412,000
Enterprise Value
$16,529,307
Total Cash
$10,812,000
Total Debt
$0
Shares Out
3,532,423
Trailing EPS
$0.08
Book Value
$4.22
ROE
1.7%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,142,000 | 2,000 | 306,000 | 15,702,000 | 885,000 | — | 662,000 |
| Dec 2024 | 9,373,000 | -4,000 | 446,000 | 14,885,000 | 552,000 | — | 129,000 |
| Dec 2023 | 8,555,000 | -28,000 | 275,000 | 14,445,000 | 690,000 | — | 321,000 |
| Dec 2022 | 9,029,000 | -37,000 | 100,000 | 14,044,000 | 630,000 | — | -147,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBIO | HARVARD BIOSCIENCE INC | $27.51M | $6.10 | — |
| CGDXF | XALI GOLD CORP. | $27.11M | $0.17 | — |
| DFNS | T3 Defense Inc. | $27.97M | $27.68 | — |
| HWAUF | Headwater Gold Inc. | $28.48M | $0.33 | — |
| ITHR | Intelithrive, Inc. | $28.63M | $2.80 | — |
News headlines (Yahoo Finance, 1h cache)
Electro-Sensors, Inc. Announces First Quarter 2026 Financial Results
2026-05-14 20:00 · Yahoo
Electro-Sensors, Inc. to be Acquired by steute Technologies
2026-04-21 13:15 · Yahoo
Electro-Sensors, Inc. Announces 2025 Year-End Financial Results
2026-03-30 20:00 · Yahoo
Has Electro-Sensors, Inc.'s (NASDAQ:ELSE) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
2026-01-21 10:39 · Yahoo
Electro-Sensors, Inc. Announces Third Quarter 2025 Financial Results
2025-11-13 20:30 · Yahoo
Returns At Electro-Sensors (NASDAQ:ELSE) Are On The Way Up
2025-10-07 12:40 · Yahoo
If EPS Growth Is Important To You, Electro-Sensors (NASDAQ:ELSE) Presents An Opportunity
2025-09-10 12:36 · Yahoo
Electro-Sensors, Inc. Announces Second Quarter 2025 Financial Results
2025-08-12 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.