Electro-Sensors Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,579	$2,755	$2,748	$2,400
Gross Profit	1,322	1,387	1,458	1,228
EBITDA	-197	103	295	102
EBIT	-218	82	272	80
Net Income	-116	103	208	59
Net Change In Cash	2,579	2,755	2,748	2,400
Free Cash Flow	40	-26	389	264
Cash	10,756	10,545	10,571	10,182
Basic Shares	3,511	3,460	3,462	3,550

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$10,142	$9,373	$8,555	$9,029
Gross Profit	5,157	4,582	4,245	4,841
EBITDA	442	528	473	218
EBIT	353	436	379	73
Net Income	306	446	275	100
Net Change In Cash	10,142	9,373	8,555	9,029
Free Cash Flow	597	78	60	-212
Cash	10,545	9,948	9,870	7,646
Basic Shares	3,460	3,435	3,428	3,432