Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.17M | $7.84M | $7.50M | $8.26M | $7.62M | $8.61M | $9.03M | $8.55M | $9.37M | $10.1M |
| Revenue growth | — | 9.3% | -4.4% | 10.2% | -7.7% | 12.9% | 4.9% | -5.2% | 9.6% | 8.2% |
| Gross profit | $3.88M | $4.30M | $4.05M | $4.37M | $3.93M | $4.68M | $4.84M | $4.25M | $4.58M | $5.16M |
| Gross margin | 54.1% | 54.8% | 54.0% | 52.9% | 51.6% | 54.3% | 53.6% | 49.6% | 48.9% | 50.8% |
| Operating income | $170K | $410K | -$145K | -$31.0K | -$204K | $441K | -$37.0K | -$28.0K | -$4.00K | $2.00K |
| Operating margin | 2.4% | 5.2% | -1.9% | -0.4% | -2.7% | 5.1% | -0.4% | -0.3% | -0.0% | 0.0% |
| Net income | $202K | $295K | -$10.0K | $187K | -$124K | $410K | $100K | $275K | $446K | $306K |
| Net margin | 2.8% | 3.8% | -0.1% | 2.3% | -1.6% | 4.8% | 1.1% | 3.2% | 4.8% | 3.0% |
| EPS (diluted) | $0.06 | $0.09 | $0.00 | $0.06 | -$0.04 | $0.12 | $0.03 | $0.08 | $0.13 | $0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $196K | $468K | $130K | $152K | $331K | $769K | -$147K | $321K | $129K | $662K |
| Capital expenditures | $8.00K | $114K | $32.0K | $107K | $25.0K | $141K | $65.0K | $70.0K | $51.0K | $65.0K |
| Free cash flow | $188K | $354K | $98.0K | $45.0K | $306K | $628K | -$212K | $251K | $78.0K | $597K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $840K | $963K | $1.06M | $8.79M | $1.09M | $6.71M | $7.65M | $9.87M | $9.95M | $10.5M |
| Total assets | $13.1M | $13.4M | $13.3M | $13.5M | $13.3M | $13.9M | $14.0M | $14.4M | $14.9M | $15.7M |
| Shareholders' equity | $12.3M | $12.7M | $12.7M | $12.9M | $12.8M | $13.2M | $13.4M | $13.8M | $14.3M | $14.8M |
| Retained earnings | $10.1M | $10.4M | $10.3M | $10.5M | $10.4M | $10.8M | $10.9M | $11.2M | $11.6M | $11.9M |
| Shares (wtd avg diluted) | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.44M | 3.43M | 3.43M | 3.44M | 3.48M |
Every figure is extracted from ELECTRO SENSORS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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