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 1756% % -3.6%
Quick Ratio 255% % 0.67%
Return On Equity 2.8% % -12%
Return On Assets 2.6% % -12%

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%
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 25%
General and Administrative Expense $2,279,000 USD 6.9%
Operating Income (Loss) $40,000 USD -31%
Nonoperating Income (Expense) $91,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $399,000 USD -22%
Income Tax Expense (Benefit) $5,000 USD -107%
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 21%
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%
Property, Plant and Equipment, Net $860,000 USD -5.6%
Assets $15,737,000 USD 5.2%
Accounts Payable, Current $381,000 USD 73%
Employee-related Liabilities, Current $309,000 USD 21%
Accrued Liabilities, Current $668,000 USD 4.5%
Liabilities, Current $1,049,000 USD 22%
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 -115%
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 -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,571,000 USD 3.2%
Deferred Tax Assets, Valuation Allowance $311,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $446,000 USD 63%
Property, Plant and Equipment, Gross $2,543,000 USD -3.2%
Deferred Income Tax Expense (Benefit) $41,000 USD 116%
Depreciation, Depletion and Amortization $23,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $532,000 USD 39%