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Electro-Sensors, Inc.

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Key Metrics

Previous Close: $7.74
52-Week Range: $4.05 – $7.75
Market Cap: $27.34M
P/E (TTM): 96.75
EPS (TTM): 0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 1.84
PEG Ratio: 3.15
Return on Equity: 1.74%
Return on Assets: -0.19%
Gross Margin: 51.47%
Operating Margin: -8.45%
Profit Margin: 2.42%
Current Ratio: 12.64
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $412.00K
Revenue Growth: 15.20%
Earnings Growth: —
Enterprise Value: $16.53M

ELSE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.03M	$8.55M	$9.37M	$10.14M
Cost of Revenue	$4.19M	$4.31M	$4.79M	$4.99M
Gross Profit	$4.84M	$4.25M	$4.58M	$5.16M
Research & Development	$836.00K	$973.00K	$1.01M	$991.00K
Selling, General & Admin	$4.04M	$3.30M	$3.57M	$4.16M
Operating Expenses	$4.88M	$4.27M	$4.59M	$5.16M
Operating Income	-$37.00K	-$28.00K	-$4.00K	$2.00K
EBITDA	$218.00K	$473.00K	$528.00K	$442.00K
Pretax Income	$72.00K	$378.00K	$436.00K	$347.00K
Income Tax	-$28.00K	$103.00K	-$10.00K	$41.00K
Net Income	$100.00K	$275.00K	$446.00K	$306.00K
Diluted EPS	0.03	0.08	0.13	0.09
Diluted Shares	3.43M	3.43M	3.44M	3.48M

ELSE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.65M	$9.87M	$9.95M	$10.54M
Receivables	$1.17M	$1.28M	$1.31M	$1.48M
Inventory	$1.75M	$1.75M	$1.96M	$2.03M
Current Assets	$12.81M	$13.14M	$13.47M	$14.35M
Total Assets	$14.04M	$14.45M	$14.88M	$15.70M
Current Liabilities	$630.00K	$690.00K	$552.00K	$885.00K
Total Debt	$6.00K	$0.00	—	—
Total Liabilities	$630.00K	$690.00K	$552.00K	$885.00K
Retained Earnings	$10.91M	$11.18M	$11.63M	$11.94M
Shareholders' Equity	$13.41M	$13.76M	$14.33M	$14.82M
Working Capital	$12.18M	$12.45M	$12.92M	$13.47M

ELSE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$147.00K	$321.00K	$129.00K	$662.00K
Capital Expenditure	-$65.00K	-$70.00K	-$51.00K	-$65.00K
Free Cash Flow	-$212.00K	$251.00K	$78.00K	$597.00K
Depreciation & Amortisation	$145.00K	$94.00K	$92.00K	$89.00K
Stock-Based Compensation	$3.00K	$67.00K	$132.00K	$178.00K
Investing Cash Flow	$964.00K	-$70.00K	-$51.00K	-$65.00K
Financing Cash Flow	$116.00K	-$6.00K	$0.00	—
Net Change in Cash	$933.00K	$245.00K	$78.00K	$597.00K

ELSE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.24M	$2.40M	$2.75M	$2.75M	$2.58M
Cost of Revenue	$1.16M	$1.17M	$1.29M	$1.37M	$1.26M
Gross Profit	$1.08M	$1.23M	$1.46M	$1.39M	$1.32M
Research & Development	$246.00K	$214.00K	$237.00K	$294.00K	$274.00K
Selling, General & Admin	$1.01M	$1.02M	$1.04M	$1.10M	$1.27M
Operating Expenses	$1.25M	$1.23M	$1.28M	$1.40M	$1.54M
Operating Income	-$169.00K	-$2.00K	$181.00K	-$8.00K	-$218.00K
EBITDA	-$58.00K	$108.00K	$295.00K	$97.00K	-$123.00K
Pretax Income	-$81.00K	$80.00K	$272.00K	$76.00K	-$147.00K
Income Tax	-$17.00K	$21.00K	$64.00K	-$27.00K	-$31.00K
Net Income	-$64.00K	$59.00K	$208.00K	$103.00K	-$116.00K
Diluted EPS	-0.02	0.02	0.06	—	-0.03
Diluted Shares	3.45M	3.55M	3.47M	—	3.51M

ELSE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.92M	$10.18M	$10.57M	$10.54M	$10.76M
Receivables	$1.52M	$1.35M	$1.50M	$1.48M	$1.47M
Inventory	$2.01M	$2.01M	$2.07M	$2.03M	$2.08M
Current Assets	$13.74M	$13.78M	$14.44M	$14.35M	$14.67M
Total Assets	$15.09M	$15.16M	$15.74M	$15.70M	$16.06M
Current Liabilities	$786.00K	$769.00K	$1.05M	$885.00K	$1.16M
Total Liabilities	$786.00K	$769.00K	$1.05M	$885.00K	$1.16M
Retained Earnings	$11.56M	$11.62M	$11.83M	$11.94M	$11.82M
Shareholders' Equity	$14.30M	$14.39M	$14.69M	$14.82M	$14.90M
Working Capital	$12.95M	$13.01M	$13.39M	$13.47M	$13.51M

ELSE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$30.00K	$277.00K	$395.00K	$20.00K	$68.00K
Capital Expenditure	—	—	-$6.00K	-$46.00K	-$28.00K
Free Cash Flow	-$30.00K	$264.00K	$389.00K	-$26.00K	$40.00K
Depreciation & Amortisation	$23.00K	$22.00K	$23.00K	$21.00K	$21.00K
Stock-Based Compensation	$31.00K	$32.00K	$89.00K	$26.00K	$26.00K
Investing Cash Flow	$0.00	-$13.00K	-$6.00K	-$46.00K	-$28.00K
Financing Cash Flow	$0.00	—	—	—	$171.00K
Net Change in Cash	-$30.00K	$264.00K	$389.00K	-$26.00K	$211.00K

Market Snapshot

About

Electro-Sensors Inc. designs, manufactures, and sells monitoring systems for industrial applications. The company's products include speed monitoring systems, shaft vibration monitors, alignment systems, and related instrumentation used to monitor rotating machinery and industrial processes. Electro-Sensors serves customers in industries such as power generation, mining, pulp and paper, and general manufacturing. The company's monitoring solutions help prevent equipment failures, reduce downtime, and improve operational efficiency in industrial facilities.