Electro-Sensors's market cap is currently ―. The company's EPS TTM is $0.08; its P/E ratio is 51.76; Electro-Sensors is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.06M	$ 2.14M	-	$ 2.11M	$ 2.22M
Gross Profit	$ 993.00K	$ 1.07M	$ -1.02M	$ 1.10M	$ 1.16M
EBIT	$ 83.00K	$ 139.00K	$ -45.00K	$ 223.00K	$ 155.00K
EBITDA	$ 105.00K	$ 162.00K	$ -21.00K	$ 251.00K	$ 194.00K
Net Income Common Stockholders	$ 8.00K	$ 116.00K	$ -44.00K	$ 271.00K	$ 122.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.93M	$ 9.63M	$ 9.56M	$ 9.68M	$ 9.57M
Total Assets	$ 14.35M	$ 14.27M	$ 14.19M	$ 14.04M	$ 13.95M
Total Debt	$ 1.00K	$ 3.00K	$ 4.00K	$ 6.00K	$ 8.00K
Net Debt	$ -9.93M	$ -9.63M	$ -9.56M	$ -9.68M	$ -9.57M
Total Liabilities	$ 821.00K	$ 790.00K	$ 821.00K	$ 630.00K	$ 901.00K
Stockholders Equity	$ 13.53M	$ 13.48M	$ 13.37M	$ 13.41M	$ 13.05M
Cash Flow	-
Free Cash Flow	$ 228.00K	$ 12.00K	$ -149.00K	$ 18.00K	$ 59.00K
Operating Cash Flow	$ 228.00K	$ 12.00K	$ -148.00K	$ 66.00K	$ 59.00K
Investing Cash Flow	$ -1.92M	$ 49.00K	$ -1.96M	$ -2.03M	$ 3.00M
Financing Cash Flow	$ -2.00K	$ -1.00K	$ -2.00K	$ 89.00K	$ 30.00K

Currency in USD

Electro-Sensors Earnings and Revenue History

Income Statement >

Electro-Sensors Debt to Assets

Balance Sheet >

Electro-Sensors Cash Flow

Cash Flow >

Electro-Sensors Forecast EPS vs Actual EPS

Earnings >

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