Growth & profitability
- Revenue has grown 5.9% per year over the past 5 years.
- Operating margin has expanded, at 0.0% in the latest year.
- Free cash flow has grown 14.3% per year over the past 5 years.
ELSE Financials ELECTRO SENSORS INC
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | $306000 | 50.8% | 0.0% | $597000 | — | $11M |
| 2024 | $9M | $446000 | 48.9% | -0.0% | $78000 | — | $10M |
| 2023 | $9M | $275000 | 49.6% | -0.3% | $251000 | — | $10M |
| 2022 | $9M | $100000 | 53.6% | -0.4% | -$212000 | — | $8M |
| 2021 | $9M | $410000 | 54.3% | 5.1% | $628000 | — | $7M |
| 2020 | $8M | -$124000 | 51.6% | -2.7% | $306000 | — | $1M |
| 2019 | $8M | $187000 | 52.9% | -0.4% | $45000 | — | $9M |
| 2018 | $7M | -$10000 | 54.0% | -1.9% | $98000 | — | $1M |
| 2017 | $8M | $295000 | 54.8% | 5.2% | $354000 | — | $963000 |
| 2016 | — | $202000 | — | — | $188000 | — | $840000 |
| 2015 | — | $1M | — | — | -$376000 | $390000 | $569000 |
| 2014 | — | $1M | — | — | $217000 | $771000 | $1M |
| 2013 | — | $706000 | — | — | $104000 | $0 | $2M |
| 2012 | — | $1M | — | — | $536000 | — | $1M |
| 2011 | — | $548000 | — | — | $227000 | — | $5M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$116000 | 51.3% | -8.5% | $40000 | — | $11M |
| Dec '25 | $3M | $103000 | 50.3% | -0.3% | -$26000 | — | $11M |
| Sep '25 | $3M | $208000 | 53.1% | 6.6% | $389000 | — | $11M |
| Jun '25 | $2M | $59000 | 51.2% | -0.1% | — | — | $10M |
| Mar '25 | $2M | -$64000 | 48.4% | -7.5% | -$30000 | — | $10M |
| Dec '24 | $2M | $201000 | 49.6% | 1.3% | -$298000 | — | $10M |
| Sep '24 | $3M | $238000 | 50.4% | 6.9% | $358000 | — | $10M |
| Jun '24 | $2M | -$4000 | 47.2% | -4.8% | -$184000 | — | $10M |
| Mar '24 | $2M | $11000 | 48.1% | -4.5% | $202000 | — | $10M |
| Dec '23 | $2M | $195000 | 50.2% | 4.0% | -$3000 | — | $10M |
| Sep '23 | $2M | $8000 | 48.3% | -1.3% | $302000 | — | $4M |
| Jun '23 | $2M | $116000 | 50.0% | 2.1% | $65000 | — | $6M |
| Mar '23 | $2M | -$44000 | 50.0% | -6.7% | -$113000 | — | $6M |
| Dec '22 | $2M | $271000 | 52.2% | 10.5% | $18000 | — | $8M |
| Sep '22 | $2M | $122000 | 52.5% | 5.4% | $59000 | — | $10M |
| Jun '22 | $3M | -$284000 | 54.9% | -14.2% | -$180000 | — | $6M |
| Mar '22 | $2M | -$9000 | 54.6% | -0.7% | -$109000 | — | $8M |
| Dec '21 | $2M | $181000 | 53.0% | 7.4% | $95000 | — | $7M |
| Sep '21 | $2M | $17000 | 55.9% | 0.9% | $81000 | — | $5M |
| Jun '21 | $2M | $214000 | 55.9% | 11.0% | $497000 | — | $2M |
Valuation over time
How the market has priced ELSE against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 164.3× (Apr '23) to 88.7× (Jun '26).
- The price-to-sales ratio has risen from 1.8× (Apr '23) to 2.7× (Jun '26).
P/E
P/S
Frequently asked questions
Is ELSE growing its revenue and profit?
Over the past 5 years, ELECTRO SENSORS INC's revenue has grown 5.9% per year. These are computed facts, not advice.
How much debt does ELSE have?
As of FY2025, ELECTRO SENSORS INC reported — of total debt against $11M of cash.
What is ELSE's profit margin?
In FY2025, gross margin was 50.8%, operating margin 0.0%, and net margin 3.0%.
What is ELSE's P/E ratio?
As of Jun '26, ELECTRO SENSORS INC traded at a price-to-earnings ratio of about 88.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.