Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Electro-Sensors, Inc. (ELSE) had Revenue of $9.37M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.37M
Net Income	$0.45M
Cost of Goods Sold	$4.79M
Gross Profit	$4.58M
Operating Expenses	$9.38M
Operating Income	$-0.00M
Non-Operating Income/Expense	$0.44M
Pre-Tax Income	$0.44M
Normalized Pre-Tax Income	$0.44M
Income after Taxes	$0.45M
Income from Continuous Operations	$0.45M
Consolidated Net Income/Loss	$0.45M
Normalized Income after Taxes	$0.45M
EBIT	$-0.00M
EBITDA	$0.09M
Weighted-Average Shares Outstanding (Basic)	3.44M
Weighted-Average Shares Outstanding (Diluted)	3.44M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$13.47M
Property, Plant, and Equipment	$0.91M
Long-Term Assets	$1.41M
Total Assets	$14.88M
Current Liabilities	$0.55M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$0.55M
Common Equity	$14.33M
Tangible Shareholders Equity	$14.33M
Shareholders Equity	$14.33M
Common Shares Outstanding	3.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.13M
Cash Flow from Investing Activities	$-0.05M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$9.87M
End Cash	$9.95M
Increase/Decrease in Cash	$0.08M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	24.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	48.89%
Operating Margin	-0.04%
EBIT Margin	-0.04%
EBITDA Margin	0.94%
Pre-Tax Profit Margin	4.65%
Profit Margin	4.76%
Free Cash Flow	$0.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.44
Receiveable Turnover	7.16
Days Sales in Receivables	50.97
Return on Equity	3.11%
Return on Tangible Equity	3.11%
Return on Assets	3.00%
Return on Investments	3.11%
Book Value Per Share	$4.16
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.