Electro-Sensors, Inc. (ELSE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.58M | 2.75M | 2.75M | 2.4M | 2.24M | 2.4M | 2.51M | 2.22M | 2.24M | 2.32M | 2.06M | 2.14M | 2.04M | 2.11M | 2.22M | 2.56M | 2.13M | 2.09M | 2.15M | 2.46M |
| Revenue Growth % | 15.19% | 14.79% | 9.39% | 8.25% | -0.22% | 3.63% | 22.12% | 3.74% | 9.73% | 9.56% | -7.18% | -16.65% | -4.22% | 1.15% | 2.88% | 4.14% | 12.31% | 22.44% | 13.43% | 17.69% |
| Cost of Goods Sold | 1.26M | 1.37M | 1.29M | 1.17M | 1.16M | 1.21M | 1.25M | 1.17M | 1.16M | 1.15M | 1.06M | 1.07M | 1.02M | 1.01M | 1.05M | 1.16M | 969K | 983K | 950K | 1.09M |
| COGS % of Revenue | 48.74% | 49.66% | 46.94% | 48.83% | 51.59% | 50.42% | 49.64% | 52.77% | 51.87% | 49.83% | 51.73% | 50.02% | 50.02% | 47.78% | 47.52% | 45.09% | 45.39% | 47.03% | 44.1% | 44.11% |
| Gross Profit | 1.32M | 1.39M | 1.46M | 1.23M | 1.08M | 1.19M | 1.26M | 1.05M | 1.08M | 1.16M | 993K | 1.07M | 1.02M | 1.1M | 1.16M | 1.41M | 1.17M | 1.11M | 1.2M | 1.38M |
| Gross Margin % | 51.26% | 50.34% | 53.06% | 51.17% | 48.41% | 49.58% | 50.36% | 47.23% | 48.13% | 50.17% | 48.27% | 49.98% | 49.98% | 52.22% | 52.48% | 54.91% | 54.61% | 52.97% | 55.9% | 55.89% |
| Gross Profit Growth % | 21.96% | 16.55% | 15.26% | 17.29% | 0.37% | 2.41% | 27.39% | -1.97% | 5.68% | 5.25% | -14.62% | -24.15% | -12.35% | -0.27% | -3.41% | 2.33% | 17.78% | 31.63% | 21.37% | 25.32% |
| Operating Expenses | 1.54M | 1.4M | 1.28M | 1.23M | 1.25M | 1.16M | 1.09M | 1.15M | 1.18M | 1.07M | 1.02M | 1.02M | 1.16M | 881K | 1.04M | 1.77M | 1.18M | 953K | 1.18M | 1.1M |
| OpEx % of Revenue | 59.71% | 50.64% | 46.47% | 51.25% | 55.96% | 48.33% | 43.47% | 52.05% | 52.58% | 46.2% | 49.54% | 47.92% | 56.72% | 41.67% | 47.11% | 69.15% | 55.27% | 45.6% | 54.97% | 44.88% |
| Selling, General & Admin | 1.27M | 1.1M | 1.04M | 1.02M | 1.01M | 908K | 857K | 890K | 918K | 821K | 801K | 786K | 892K | 687K | 854K | 1.55M | 949K | 752K | 995K | 822K |
| SG&A % of Revenue | 49.09% | 39.96% | 37.85% | 42.33% | 44.98% | 37.83% | 34.12% | 40.14% | 40.91% | 35.45% | 38.94% | 36.78% | 43.62% | 32.5% | 38.54% | 60.53% | 44.45% | 35.98% | 46.19% | 33.39% |
| Research & Development | 274K | 294K | 237K | 214K | 246K | 252K | 235K | 264K | 262K | 249K | 218K | 238K | 268K | 194K | 190K | 221K | 231K | 201K | 189K | 283K |
| R&D % of Revenue | 10.62% | 10.67% | 8.62% | 8.92% | 10.99% | 10.5% | 9.36% | 11.91% | 11.68% | 10.75% | 10.6% | 11.14% | 13.11% | 9.18% | 8.57% | 8.62% | 10.82% | 9.62% | 8.77% | 11.49% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -218K | -8K | 181K | -2K | -169K | 30K | 173K | -107K | -100K | 92K | -26K | 44K | -138K | 223K | 119K | -365K | -14K | 154K | 20K | 271K |
| Operating Margin % | -8.45% | -0.29% | 6.59% | -0.08% | -7.55% | 1.25% | 6.89% | -4.83% | -4.46% | 3.97% | -1.26% | 2.06% | -6.75% | 10.55% | 5.37% | -14.24% | -0.66% | 7.37% | 0.93% | 11.01% |
| Operating Income Growth % | -28.99% | -126.67% | 4.62% | 98.13% | -69% | -67.39% | 765.38% | -343.18% | 27.54% | -58.74% | -121.85% | 112.05% | -885.71% | 44.81% | 495% | -234.69% | -250% | 650% | 137.04% | 1326.32% |
| EBITDA | -197K | 13K | 204K | 20K | -146K | 52K | 196K | -84K | -76K | 117K | -4K | 67K | -114K | 251K | 158K | -327K | 26K | 195K | 93K | 362K |
| EBITDA Margin % | -7.64% | 0.47% | 7.42% | 0.83% | -6.52% | 2.17% | 7.8% | -3.79% | -3.39% | 5.05% | -0.19% | 3.14% | -5.57% | 11.87% | 7.13% | -12.75% | 1.22% | 9.33% | 4.32% | 14.7% |
| EBITDA Growth % | -34.93% | -75% | 4.08% | 123.81% | -92.11% | -55.56% | 5000% | -225.37% | 33.33% | -53.39% | -102.53% | 120.49% | -538.46% | 28.72% | 69.89% | -190.33% | -69.77% | 225% | 151.35% | 229.09% |
| D&A (Non-Cash Add-back) | 21K | 21K | 23K | 22K | 23K | 22K | 23K | 23K | 24K | 25K | 22K | 23K | 24K | 28K | 39K | 38K | 40K | 41K | 73K | 91K |
| EBIT | -218K | 82K | 272K | 80K | -81K | 128K | 290K | 2K | -100K | 134K | 83K | 44K | -138K | 289K | 119K | -358K | -14K | 169K | 20K | 271K |
| Net Interest Income | 74K | 84K | 91K | 82K | 88K | 98K | 117K | 109K | 116K | 110K | 109K | 94K | 93K | 66K | 35K | 7K | 1K | 1K | 1K | 0 |
| Interest Income | 74K | 84K | 91K | 88K | 88K | 98K | 117K | 109K | 116K | 110K | 109K | 95K | 93K | 66K | 36K | 7K | 1K | 1K | 2K | 0 |
| Interest Expense | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 1K | 0 | 0 | 0 | 1K | 0 |
| Other Income/Expense | 71K | 84K | 91K | 82K | 88K | 98K | 117K | 109K | 116K | 110K | 109K | 94K | 93K | 66K | 35K | 7K | 1K | 15K | 1K | 0 |
| Pretax Income | -147K | 76K | 272K | 80K | -81K | 128K | 290K | 2K | 16K | 202K | 83K | 138K | -45K | 289K | 154K | -358K | -13K | 169K | 21K | 271K |
| Pretax Margin % | -5.7% | 2.76% | 9.9% | 3.33% | -3.62% | 5.33% | 11.54% | 0.09% | 0.71% | 8.72% | 4.04% | 6.46% | -2.2% | 13.67% | 6.95% | -13.96% | -0.61% | 8.09% | 0.97% | 11.01% |
| Income Tax | -31K | -27K | 64K | 21K | -17K | -73K | 52K | 6K | 5K | 7K | 75K | 22K | -1K | 18K | 32K | -74K | -4K | -12K | 4K | 57K |
| Effective Tax Rate % | 21.09% | -35.53% | 23.53% | 26.25% | 20.99% | -57.03% | 17.93% | 300% | 31.25% | 3.47% | 90.36% | 15.94% | 2.22% | 6.23% | 20.78% | 20.67% | 30.77% | -7.1% | 19.05% | 21.03% |
| Net Income | -116K | 103K | 208K | 59K | -64K | 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K |
| Net Margin % | -4.5% | 3.74% | 7.57% | 2.46% | -2.86% | 8.38% | 9.47% | -0.18% | 0.49% | 8.42% | 0.39% | 5.43% | -2.15% | 12.82% | 5.51% | -11.08% | -0.42% | 8.66% | 0.79% | 8.69% |
| Net Income Growth % | -81.25% | -48.76% | -12.61% | 1575% | -681.82% | 3.08% | 2875% | -103.45% | 125% | -28.04% | -93.44% | 140.85% | -388.89% | 49.72% | 617.65% | -232.71% | -350% | 3720% | 136.96% | 1088.89% |
| Net Income (Continuing) | -116K | 103K | 208K | 59K | -64K | 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.03 | 0.06 | 0.02 | -0.02 | 0.06 | 0.07 | -0.00 | 0.00 | 0.06 | 0.00 | 0.03 | -0.01 | 0.08 | 0.04 | -0.08 | -0.00 | 0.05 | 0.00 | 0.06 |
| EPS Growth % | -77.42% | -48.21% | -13.4% | - | - | 2.81% | - | -103.56% | 125% | -27.97% | -93.43% | 140.31% | - | 50.19% | - | -239.33% | - | - | 136.3% | 500% |
| EPS (Basic) | -0.03 | 0.03 | 0.06 | 0.02 | -0.02 | 0.06 | 0.07 | -0.00 | 0.00 | 0.06 | 0.00 | 0.03 | -0.01 | 0.08 | 0.04 | -0.08 | -0.00 | 0.05 | 0.01 | 0.06 |
| Diluted Shares Outstanding | 3.51M | 3.46M | 3.46M | 3.55M | 3.45M | 3.44M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.44M | 3.43M | 3.43M | 3.48M | 3.4M | 3.4M | 3.44M | 3.44M | 3.4M |
| Basic Shares Outstanding | 3.51M | 3.46M | 3.46M | 3.45M | 3.45M | 3.44M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |