Electro-Sensors, Inc. (ELSE)

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Electro-Sensors, Inc.

ELSE • CIK 0000351789

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$8,555	$9,373	$10,142	$10,482
Cost of Goods and Services Sold	$4,310	$4,791	$4,985	$5,087
Gross Profit	$4,245	$4,582	$5,157	$5,395
Operating Income (Loss)	$-28	$-4	$2	$-47
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$378	$436	$347	$281
Income Tax Expense (Benefit)	$103	$-10	$41	$27
Net Income (Loss) Attributable to Parent	$275	$446	$306	$254
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$274	$446	—	$446
Selling and Marketing Expense	$1,332	$1,441	$1,742	$1,839
General and Administrative Expense	$1,968	$2,132	$2,422	$2,584
Research and Development Expense	$973	$1,013	$991	$1,019
Operating Expenses	$4,273	$4,586	$5,155	$5,442
Interest Expense, Other	—	—	$6	$9
Investment Income, Interest	$407	$440	$351	$337
Nonoperating Income (Expense)	$406	$440	$345	$328
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$-1	$0	—	$0
Weighted Average Number of Shares Outstanding, Basic	3,428,021	3,435,040	3,460,611	3,523,457
Weighted Average Number of Shares Outstanding, Diluted	3,428,021	3,435,040	3,475,828	3,538,674

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Accounts Receivable, Allowance for Credit Loss, Current	$11	$11	$11	$11
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	3,428,021	3,449,021	3,482,423	3,532,423
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$30	$30	—	$30
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$0	$0	—	$0
Cash and Cash Equivalents, at Carrying Value	$9,870	$9,948	$10,545	$10,756
Marketable Securities, Current	$56	$56	$56	$56
Deferred Income Tax Assets, Net	$355	$501	$464	$495
Accounts Receivable, after Allowance for Credit Loss, Current	$1,283	$1,309	$1,404	$1,393
Property, Plant and Equipment, Net	$951	$910	$885	$892
Inventory, Net	$1,751	$1,964	$2,028	$2,080
Assets	$14,445	$14,885	$15,702	$16,059
Other Assets, Current	$179	$197	$248	$315
Income Taxes Receivable, Current	$0	—	$72	$72
Assets, Current	$13,139	$13,474	$14,353	$14,672
Accounts Payable, Current	$291	$146	$254	$274
Accrued Liabilities, Current	$323	$365	$631	$887
Accrued Income Taxes, Current	$76	$41	$0	$0
Liabilities, Current	$690	$552	$885	$1,161
Common Stock, Value, Issued	$342	$344	$348	$353
Additional Paid in Capital, Common Stock	$2,230	$2,360	$2,534	$2,726
Retained Earnings (Accumulated Deficit)	$11,183	$11,629	$11,935	$11,819
Stockholders' Equity Attributable to Parent	$13,755	$14,333	$14,817	$14,898

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$275	$446	$306	$254
Net Cash Provided by (Used in) Operating Activities	$130	$129	$662	$760
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,224	$78	$597	$838
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,870	$9,948	$10,545	$11,383
Depreciation, Depletion and Amortization	$94	$92	$89	$87
Payments to Acquire Property, Plant, and Equipment	$70	$51	$65	$93
Deferred Income Tax Expense (Benefit)	$-99	$-146	$37	$-35
Net Cash Provided by (Used in) Investing Activities	$2,100	$-51	$-65	$-93
Stock or Unit Option Plan Expense	$67	$132	$178	$173
Inventory Write-down	—	—	$10	$10
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-1	$-1
Income Taxes Paid	$115	$171	$114	$114
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1	$0	$6	$9
Increase (Decrease) in Accounts Receivable	$122	$26	$95	$-117
Increase (Decrease) in Inventories	$6	$213	$74	$80
Increase (Decrease) in Other Current Assets	$-35	$18	$51	$82
Increase (Decrease) in Accounts Payable	$17	$-145	$108	$-32
Increase (Decrease) in Accrued Liabilities	$-27	$42	$266	$407
Increase (Decrease) in Income Taxes Payable	$87	$-35	$-113	$-55

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Import this data to Google Sheets with:

=jivedata("ELSE","financials")

Full statements spill as a table. For one cell: =jivedata("ELSE","Revenue") or =jivedata("ELSE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.