Electro-Sensors, Inc. Announces 2025 Year-End Financial Results
Electro-Sensors (NASDAQ: ELSE) reported 2025 year‑end results with record annual revenue of $10.142 million, an 8.2% increase versus 2024, and a gross margin of 50.8%.
Rhea-AI Summary
Electro-Sensors (NASDAQ: ELSE) reported 2025 year‑end results with record annual revenue of $10.142 million, an 8.2% increase versus 2024, and a gross margin of 50.8%. Net income declined to $306,000, and diluted EPS fell to $0.09.
Balance sheet highlights include $10.601 million in cash and investments and total assets of $15.702 million. Current liabilities rose to $885,000. Management cited manufacturing efficiencies and strategic pricing as drivers of margin improvement.
Positive
- Record net sales of $10.142 million, up 8.2% year-over-year
- Gross margin improved to 50.8%, up 190 basis points
- Cash and investments of $10.601 million at year-end
Negative
- Diluted EPS declined by 30.8% to $0.09
- Net income fell to $306,000 from $446,000
- Current liabilities increased to $885,000 from $552,000
Details
News Market Reaction – ELSE
In the Mar 31 session, ELSE gained 1.78%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
- Record annual revenue
- $10.1M
- Year ended December 31, 2025
- Net sales 2025
- $10,142,000
- Full-year 2025 net sales vs. $9,373,000 in 2024
- Gross margin 2025
- 50.8%
- Full-year 2025 gross margin, up from 48.9% in 2024
- Diluted EPS 2025
- $0.09
- Full-year 2025 diluted EPS vs. $0.13 in 2024
- Net income 2025
- $306,000
- Full-year 2025 net income vs. $446,000 in 2024
- Cash and investments
- $10,601,000
- Cash and investments at December 31, 2025
- Total assets
- $15,702,000
- Total assets at December 31, 2025
- Operating income 2025
- $2,000
- Full-year 2025 operating income vs. $(4,000) in 2024
Previous Earnings Reports
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Record quarterly revenue and higher gross margin with solid profitability.
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Revenue and gross margin growth with swing to positive EPS.
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Slight revenue decline and increased operating and net losses.
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Record annual revenue growth driven by HazardPRO wireless sensors.
-
Strong double-digit revenue growth and margin expansion with higher income.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
form 10-k regulatory
proxy statement regulatory
AI-generated analysis. How Rhea-AI works. Not financial advice.
- Record annual revenue of
, up$10.1 million 8.2% over prior year - Gross Margin of
50.8% - Cash and investments of
$10.6 million
Table in thousands, except per share data
FY25 | FY24 | Change | |||||||
Net Sales | $ | 10,142 | $ | 9,373 | 8.2 | % | |||
Gross Margin | 50.8 | % | 48.9 | % | 190 | bps | |||
Operating Income (Loss) | $ | 2 | $ | (4) | 150.0 | % | |||
Operating Income (Loss) Margin | 0.0 | % | (0.0) | % | 0 | bps | |||
Income Before Income Taxes | $ | 347 | $ | 436 | (20.4) | % | |||
Earnings Per Share (diluted) | $ | 0.09 | $ | 0.13 | (30.8) | % | |||
Net sales during 2025 increased to
"We are pleased to report record annual revenue of
A full analysis of results for the year ended December 31, 2025 is available in the Company's Form 10-K, which is available on the Company's website at www.electro-sensors.com or through the Securities and Exchange Commission's Edgar database at www.sec.gov.
Electro-Sensors, Inc. Statements of Income For the Years Ended December 31, 2025 and 2024 (in thousands except share and per share amounts)
| ||||||||
Years Ended December 31, | ||||||||
2025 | 2024 | |||||||
Net sales | $ | 10,142 | $ | 9,373 | ||||
Cost of goods sold | 4,985 | 4,791 | ||||||
Gross profit | 5,157 | 4,582 | ||||||
Operating expenses | 5,155 | 4,586 | ||||||
Operating income (loss) | 2 | (4) | ||||||
Non-operating income, net | 345 | 440 | ||||||
Income before income taxes | 347 | 436 | ||||||
Income tax expense (benefit) | 41 | (10) | ||||||
Net income | $ | 306 | $ | 446 | ||||
Earnings per share – diluted | $ | 0.09 | $ | 0.13 | ||||
Average shares outstanding - diluted | 3,475,828 | 3,435,040 | ||||||
Electro-Sensors, Inc. Balance Sheets December 31, 2025 and 2024 (in thousands)
| ||||||
December 31 | ||||||
2025 | 2024 | |||||
Assets | ||||||
Current Assets | ||||||
Cash and investments | $ | 10,601 | $ | 10,004 | ||
Trade receivables, net | 1,404 | 1,309 | ||||
Inventories | 2,028 | 1,964 | ||||
Other current assets | 320 | 197 | ||||
Total current assets | 14,353 | 13,474 | ||||
Deferred income tax asset | 464 | 501 | ||||
Property and equipment, net | 885 | 910 | ||||
Total assets | $ | 15,702 | $ | 14,885 | ||
Liabilities and Stockholders' Equity | ||||||
Current Liabilities | ||||||
Accounts payable and accrued expenses | $ | 885 | $ | 552 | ||
Total current liabilities | 885 | 552 | ||||
Stockholders' equity | ||||||
Common stock | 348 | 344 | ||||
Additional paid-in capital | 2,534 | 2,360 | ||||
Retained earnings | 11,935 | 11,629 | ||||
Total stockholders' equity | 14,817 | 14,333 | ||||
Total liabilities and stockholders' equity | $ | 15,702 | $ | 14,885 | ||
Annual Meeting
Our Annual Meeting of Shareholders will be held later this year and information about the meeting will be published on our website and in the proxy statement once the meeting date is determined. All shareholders are welcome to attend and take part in the discussion of Company affairs.
About Electro-Sensors
Electro-Sensors, Inc. is an industry leading designer and manufacturer of rugged and reliable machine monitoring sensors and wireless/wired hazard monitoring systems applied across multiple industries and applications. These products improve processes by protecting people, safeguarding systems, reducing downtime, and preventing waste. Electro-Sensors is proud to be an ISO9001:2015 quality certified company and is committed to providing excellent customer service and technical support. Founded in 1968 and located in
Cautionary Statement Regarding Forward Looking Statements
This press release may include statements about possible or anticipated future financial performance, business activities, plans, or opportunities. These forward-looking statements may include the words "will," "should," "believes," "expects," "anticipates," "intends" or similar expressions. For these forward-looking statements, the Company claims the protection of the safe harbor for forward-looking statements contained in federal securities laws. Forward-looking statements reflect the company's current views with respect to future events and financial performance and include any statement that does not directly relate to a current or historical fact. These forward-looking statements are subject to a number of factors, risks and uncertainties, including those disclosed in our periodic filings with the SEC that could cause actual performance, activities, plans, or opportunities after the date the statements are made to differ significantly from those indicated in the forward-looking statements.
For more information please visit our website at: www.electro-sensors.com. Also look us up on:
LinkedIn: linkedin.com/company/electro-sensors-inc-
X: x.com/ESIsensors
Facebook: facebook.com/ElectroSensors
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SOURCE Electro-Sensors, Inc.
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