Electro-Sensors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,755 | $2,748 | $2,400 | $2,239 |
Gross Profit | 1,387 | 1,458 | 1,228 | 1,084 |
EBITDA | 103 | 295 | 102 | -58 |
EBIT | 82 | 272 | 80 | -81 |
Net Income | 103 | 208 | 59 | -64 |
Net Change In Cash | 2,755 | 2,748 | 2,400 | 2,239 |
Free Cash Flow | -26 | 389 | 264 | -30 |
Cash | 10,545 | 10,571 | 10,182 | 9,918 |
Basic Shares | 3,460 | 3,462 | 3,550 | 3,449 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-09-30 | $0.06 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.01 |
