ELECTRO SENSORS INC financial data

Symbol
ELSE on Nasdaq
Location
Minnetonka, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,756 % -3.6%
Quick Ratio 255 % +0.67%
Return On Equity 2.8 % -11.7%
Return On Assets 2.65 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,480,521 shares +1.5%
Common Stock, Shares, Outstanding 3,480,521 shares +1.5%
Entity Public Float 6,500,000 USD +20.4%
Common Stock, Value, Issued 348,000 USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 3,462,564 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 3,473,921 shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 949,000 USD -6%
Selling and Marketing Expense 1,692,000 USD +24.9%
General and Administrative Expense 2,279,000 USD +6.9%
Operating Income (Loss) 40,000 USD -31%
Nonoperating Income (Expense) 91,000 USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399,000 USD -21.8%
Income Tax Expense (Benefit) -5,000 USD -1.1%
Net Income (Loss) Attributable to Parent 404,000 USD -8.2%
Earnings Per Share, Basic 0 USD/shares -7.7%
Earnings Per Share, Diluted 0 USD/shares -7.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,571,000 USD +3.2%
Marketable Securities, Current 56,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1,425,000 USD +20.6%
Inventory, Net 2,070,000 USD +3.3%
Other Assets, Current 246,000 USD +2.5%
Assets, Current 14,440,000 USD +4.9%
Deferred Income Tax Assets, Net 437,000 USD +52.3%
Property, Plant and Equipment, Net 860,000 USD -5.6%
Assets 15,737,000 USD +5.2%
Accounts Payable, Current 381,000 USD +73.2%
Employee-related Liabilities, Current 309,000 USD +21.2%
Accrued Liabilities, Current 668,000 USD +4.5%
Liabilities, Current 1,049,000 USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 11,832,000 USD +3.5%
Stockholders' Equity Attributable to Parent 14,688,000 USD +4.2%
Liabilities and Equity 15,737,000 USD +5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,480,521 shares +1.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10,571,000 USD +3.2%
Deferred Tax Assets, Valuation Allowance 311,000 USD +11.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446,000 USD +62.8%
Property, Plant and Equipment, Gross 2,543,000 USD -3.2%
Deferred Income Tax Expense (Benefit) 41,000 USD +1.2%
Depreciation, Depletion and Amortization 23,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 532,000 USD +39.3%