Electro-Sensors, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:18:19Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 597.00K | 78.00K | 245.00K | -218.00K | 622.00K | 300.00K |
| EBITDA | 91.00K | 88.00K | 66.00K | 108.00K | 736.00K | 156.00K |
| Working Capital | 13.47M | 12.92M | 12.45M | 12.18M | 11.93M | 11.32M |
| Net Debt | — | — | -9.87M | -7.64M | -6.70M | -1.07M |
| Gross Margin | 50.85% | 48.89% | 49.62% | 53.62% | 54.34% | 51.57% |
| Operating Margin | 0.02% | -0.04% | -0.33% | -0.41% | 5.12% | -2.68% |
| Net Margin | 3.02% | 4.76% | 3.21% | 1.11% | 4.76% | -1.63% |
| Return on Equity (ROE) | 2.07% | 3.11% | 2.00% | 0.75% | 3.11% | -0.97% |
| Return on Assets (ROA) | 1.95% | 3.00% | 1.90% | 0.71% | 2.95% | -0.93% |
| Current Ratio | 16.22× | 24.41× | 19.04× | 20.34× | 18.12× | 22.24× |
| Debt-to-Equity | — | — | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 11.82% | -2.29% | 27.25% | -38.89% | 10.68% | 27.91% |
| Cash Conversion Ratio | 2.16× | 0.29× | 1.17× | -1.47× | 1.88× | -2.67× |
| Accruals Ratio | -0.02× | 0.02× | -0.00× | 0.02× | -0.03× | -0.03× |
| SBC % of Revenue | — | — | — | 0.03% | 0.06% | 0.08% |
| CapEx Coverage | 10.18× | 2.53× | 4.22× | -2.07× | 5.23× | 10.68× |
| Free Cash Flow Per Share | $0.17 | $0.02 | $0.07 | $-0.06 | $0.18 | $0.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 4.99M | 4.79M | 4.31M | 4.19M | 3.93M | 3.69M |
| Gross Profit | 5.16M | 4.58M | 4.25M | 4.84M | 4.68M | 3.93M |
| Research and Development Expense | 991.00K | 1.01M | 973.00K | 836.00K | 876.00K | 836.00K |
| Operating Expenses | 5.16M | 4.59M | 4.27M | 4.88M | 4.24M | 4.13M |
| Operating Income (Loss) | 2.00K | -4.00K | -28.00K | -37.00K | 441.00K | -204.00K |
| Income Tax Expense (Benefit) | 41.00K | -10.00K | 103.00K | -28.00K | 49.00K | -48.00K |
| Net Income (Loss) Attributable to Parent | 306.00K | 446.00K | 275.00K | 100.00K | 410.00K | -124.00K |
| Earnings Per Share, Basic | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 3.46M | 3.44M | 3.43M | 3.40M | 3.40M | 3.40M |
| Earnings Per Share, Diluted | $0.09 | $0.13 | $0.08 | $0.03 | $0.12 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.48M | 3.44M | 3.43M | 3.43M | 3.44M | 3.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.54M | 9.95M | 9.87M | 7.65M | 6.71M | 1.09M |
| Assets, Current | 14.35M | 13.47M | 13.14M | 12.81M | 12.63M | 11.86M |
| Assets | 15.70M | 14.88M | 14.45M | 14.04M | 13.89M | 13.32M |
| Liabilities, Current | 885.00K | 552.00K | 690.00K | 630.00K | 697.00K | 533.00K |
| Stockholders' Equity Attributable to Parent | 14.82M | 14.33M | 13.76M | 13.41M | 13.19M | 12.77M |
| Common Stock, Shares, Outstanding | 3.48M | 3.45M | 3.43M | 3.43M | 3.40M | 3.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 662.00K | 129.00K | 321.00K | -147.00K | 769.00K | 331.00K |
| Payments to Acquire Property, Plant, and Equipment | 65.00K | 51.00K | 70.00K | 65.00K | 141.00K | 25.00K |
| Net Cash Provided by (Used in) Investing Activities | -65.00K | -51.00K | -70.00K | 964.00K | 4.86M | -8.02M |
| Net Cash Provided by (Used in) Financing Activities | — | 0 | -6.00K | 116.00K | -6.00K | -6.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 40.00K | -26.00K | 623.00K | 234.00K | -30.00K | -298.00K |
| EBITDA | -197.00K | 13.00K | — | — | -146.00K | 52.00K |
| Working Capital | 13.51M | 13.47M | 13.39M | 13.01M | 12.95M | 12.92M |
| Gross Margin | 51.26% | 50.34% | 53.06% | 51.17% | 48.41% | 49.58% |
| Operating Margin | -8.45% | -0.29% | 6.59% | -0.08% | -7.55% | 1.25% |
| Net Margin | -4.50% | 3.74% | 7.57% | 2.46% | -2.86% | 8.38% |
| Return on Equity (ROE) | -0.78% | 0.70% | 1.42% | 0.41% | -0.45% | 1.40% |
| Return on Assets (ROA) | -0.72% | 0.66% | 1.32% | 0.39% | -0.42% | 1.35% |
| Current Ratio | 12.64× | 16.22× | 13.77× | 17.92× | 17.48× | 24.41× |
| Effective Tax Rate | 21.09% | -35.53% | 23.53% | 26.25% | 20.99% | -57.03% |
| Cash Conversion Ratio | -0.59× | 0.19× | 3.09× | 4.19× | 0.47× | -1.38× |
| Accruals Ratio | -0.01× | 0.01× | -0.03× | -0.01× | -0.00× | 0.03× |
| CapEx Coverage | 2.43× | 0.43× | 33.79× | 19.00× | — | -13.19× |
| Free Cash Flow Per Share | $0.01 | $-0.01 | $0.18 | $0.07 | $-0.01 | $-0.09 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.26M | 1.37M | 1.29M | 1.17M | 1.16M | 1.21M |
| Gross Profit | 1.32M | 1.39M | 1.46M | 1.23M | 1.08M | 1.19M |
| Research and Development Expense | 274.00K | 294.00K | 237.00K | 214.00K | 246.00K | 252.00K |
| Operating Expenses | 1.54M | 1.40M | 1.28M | 1.23M | 1.25M | 1.16M |
| Operating Income (Loss) | -218.00K | -8.00K | 181.00K | -2.00K | -169.00K | 30.00K |
| Income Tax Expense (Benefit) | -31.00K | -27.00K | 64.00K | 21.00K | -17.00K | -73.00K |
| Net Income (Loss) Attributable to Parent | -116.00K | 103.00K | 208.00K | 59.00K | -64.00K | 201.00K |
| Earnings Per Share, Basic | $-0.03 | $0.03 | $0.06 | $0.02 | $-0.02 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 3.51M | 3.46M | 3.46M | 3.45M | 3.45M | 3.44M |
| Earnings Per Share, Diluted | $-0.03 | $0.03 | $0.06 | $0.02 | $-0.02 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.51M | 3.48M | 3.47M | 3.55M | 3.45M | 3.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.76M | 10.54M | 10.57M | 10.18M | 9.92M | 9.95M |
| Assets, Current | 14.67M | 14.35M | 14.44M | 13.78M | 13.74M | 13.47M |
| Assets | 16.06M | 15.70M | 15.74M | 15.16M | 15.09M | 14.88M |
| Liabilities, Current | 1.16M | 885.00K | 1.05M | 769.00K | 786.00K | 552.00K |
| Stockholders' Equity Attributable to Parent | 14.90M | 14.82M | 14.69M | 14.39M | 14.30M | 14.33M |
| Common Stock, Shares, Outstanding | 3.53M | 3.48M | 3.48M | 3.45M | 3.45M | 3.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.00K | 20.00K | 642.00K | 247.00K | -30.00K | -277.00K |
| Payments to Acquire Property, Plant, and Equipment | 28.00K | 46.00K | 19.00K | 13.00K | 0 | 21.00K |
| Net Cash Provided by (Used in) Investing Activities | -28.00K | -46.00K | -19.00K | -13.00K | 0 | -21.00K |
| Net Cash Provided by (Used in) Financing Activities | 171.00K | — | — | — | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELSE CIK 0000351789),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.