ELSE
Electro-Sensors, Inc.4.3500
-0.0600-1.36%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
15.14MP/E (TTM)
36.25Basic EPS (TTM)
0.12Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
Electro-Sensors posted solid Q2 momentum with net sales climbing 8.3% year-over-year to $2.4M, fueled by stronger international and OEM demand, while gross margin expanded to 51.2% from 47.2% thanks to higher average selling prices offsetting material costs. Operating expenses rose 6.6% to $1.2M on added sales headcount, yet the company swung to a slim $2K operating loss from $107K last year, with net income of $59K or $0.02 per diluted share. Cash swelled to $10.2M after $247K from operations, minus $13K capex for free cash flow of $234K—up sharply from $18K prior year. No debt weighs on the balance sheet. Supply chain snags still lurk, risking delays and margin hits.
10-Q
Q1 FY2025 results
Electro-Sensors posted Q1 FY2025 net sales of $2.2M, down 0.2% y/y from $2.244M, yet gross profit edged up 0.4% to $1.084M with margins expanding to 48.4% from 48.1% on higher average selling prices that offset raw material cost hikes. Operating expenses climbed 6.2% y/y to $1.253M, driven by added sales headcount and wages, yielding an operating loss of $169K—worse than $100K last year—and a net loss of $64K after $88K interest income, versus $11K profit in 2024. Cash from operations flipped to a $30K use q/q, leaving $9.9M in cash equivalents with no debt. No M&A or non-GAAP metrics disclosed in the 10-Q. Supply chain delays pose ongoing risks to timely deliveries.
8-K
Annual meeting approvals
Electro-Sensors, Inc. shareholders approved all proposals at the April 23, 2025 annual meeting, with 70.52% turnout. All five director nominees—Gabbard, Klenk, Marino, Peterson, and Zipoy—were elected, Boulay PLLP's appointment as auditors was ratified, and executive pay earned a thumbs-up. The board opted for triennial say-on-pay votes, aligning with multi-year incentives. No surprises here.
10-K
FY2024 results
Electro-Sensors posted FY2024 net sales of $9.4M, up 9.6% y/y, with HazardPRO wireless systems driving the gain amid steady demand for traditional sensors; international sales hit 11.5% of revenue, edging higher. Gross margins slipped to 48.9% from 49.6% on raw material and labor cost pressures, yet operating expenses as a percentage of sales fell to 48.9%, yielding a slim $4 operating loss versus $28 last year. Net income climbed 62% to $446, or $0.13 per diluted share, bolstered by $440 in interest income; cash from operations dipped to $129 but left $9.9M in cash equivalents. Supply chain snags persist, threatening quarterly delivery. Q4 momentum built on agricultural wireless uptake, but no quarterly breakdowns disclosed. Liquidity stays rock-solid. Yet supply disruptions could stall that progress.
IPO
Employees
Sector
Industry
ALGM
Allegro MicroSystems, Inc.
26.24-0.48
AME
AMETEK, Inc.
201.78-1.41
CTS
CTS Corporation
44.52+0.39
EMR
Emerson Electric Company
134.09-3.17
ESE
ESCO Technologies Inc.
199.37-7.04
ESLT
Elbit Systems Ltd.
523.08+9.81
KEYS
Keysight Technologies Inc.
204.87-2.61
ST
Sensata Technologies Holding pl
33.90-0.55
TDY
Teledyne Technologies Incorpora
506.54-7.75
TIKK
Tel-Instrument Electronics Corp
1.50+0.00