Electro-Sensors
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,748 | $2,400 | $2,239 | $2,400 |
Gross Profit | 1,458 | 1,228 | 1,084 | 1,190 |
EBITDA | 295 | 102 | -58 | 150 |
EBIT | 272 | 80 | -81 | 128 |
Net Income | 208 | 59 | -64 | 201 |
Net Change In Cash | 2,748 | 2,400 | 2,239 | 2,400 |
Free Cash Flow | 389 | 264 | -30 | -298 |
Cash | 10,571 | 10,182 | 9,918 | 9,948 |
Basic Shares | 3,462 | 3,550 | 3,449 | 3,443 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,373 | $8,555 | $9,029 | $8,607 |
Gross Profit | 4,582 | 4,245 | 4,841 | 4,677 |
EBITDA | 528 | 473 | 218 | 755 |
EBIT | 436 | 379 | 73 | 460 |
Net Income | 446 | 275 | 100 | 410 |
Net Change In Cash | 9,373 | 8,555 | 9,029 | 8,607 |
Free Cash Flow | 78 | 60 | -212 | 628 |
Cash | 9,948 | 9,870 | 7,646 | 6,713 |
Basic Shares | 3,435 | 3,428 | 3,432 | 3,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.05 |
