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Electro-Sensors (ELSE)
NASDAQ:ELSE
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51M | $ 2.22M | $ 2.24M | $ 2.32M | $ 2.06M |
| Gross Profit | $ 1.26M | $ 1.05M | $ 1.08M | $ 1.16M | $ 993.00K |
| EBIT | $ 290.00K | $ 2.00K | $ 16.00K | $ 202.00K | $ 83.00K |
| EBITDA | $ 313.00K | $ 25.00K | $ 40.00K | $ 227.00K | $ 105.00K |
| Net Income Common Stockholders | $ 238.00K | $ -4.00K | $ 11.00K | $ 195.00K | $ 8.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.30M | $ 9.94M | $ 10.13M | $ 9.93M | $ 9.93M |
| Total Assets | $ 14.96M | $ 14.47M | $ 14.54M | $ 14.45M | $ 14.35M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 859.00K | $ 638.00K | $ 744.00K | $ 690.00K | $ 821.00K |
| Stockholders Equity | $ 14.10M | $ 13.83M | $ 13.79M | $ 13.76M | $ 13.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 358.00K | $ -184.00K | $ 202.00K | $ -31.00K | $ 228.00K |
| Operating Cash Flow | $ 362.00K | $ -158.00K | $ 202.00K | $ 38.00K | $ 228.00K |
| Investing Cash Flow | $ -4.00K | $ -26.00K | - | $ 5.93M | $ -1.92M |
| Financing Cash Flow | - | - | - | $ -1.00K | $ -2.00K |