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ELECTRO SENSORS INC
ELSECIK 0000351789NasdaqNon-AcceleratedSmaller ReportingIndustrial Instruments For Measurement, Display, And ControlMinnesotaFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$306.0K
Total Assets
$15.70M
Equity
$14.82M
Shares Out
3.53M
Op. Cash Flow
$662.0K
Business
Electro-Sensors, Inc. manufactures and sells industrial production monitoring and process control systems used to measure machine production rates and regulate machine speed across manufacturing and processing operations. The company offers speed monitoring systems, temperature sensors, position monitors, vibration monitors, tilt switches, and integrated hazard monitoring systems (Electro-Sentry and HazardPRO). ESI distributes products through internal sales teams and manufacturer representatives to customers in grain milling, bulk materials, food processing, ethanol, power generation, and related industries across the United States and 21 countries internationally.
Summary from 10-K filed 2026-03-30
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 10 | 9 | 9 | 9 | 9 | |
| Cost of goods sold | 5 | 5 | 4 | 4 | 4 | |
| Gross profit | 5 | 5 | 4 | 5 | 5 | |
| Selling and marketing | 2 | 1 | 1 | 2 | 1 | |
| General and administrative | 2 | 2 | 2 | 3 | 2 | |
| Research and development | 991,000 | 1 | 973,000 | 836,000 | 876,000 | |
| Total operating expenses | 5 | 5 | 4 | 5 | 4 | |
| Operating income (loss) | 2,000 | −4,000 | −28,000 | −37,000 | 441,000 | |
| Interest expense | −6,000 | 0 | — | — | — | |
| Interest income | 351,000 | 440,000 | 407,000 | 110,000 | 5,000 | |
| Total non-operating income, net | 345,000 | 440,000 | 406,000 | 109,000 | 18,000 | |
| Income before income taxes | 347,000 | 436,000 | 378,000 | 72,000 | 459,000 | |
| Income tax expense (benefit) | 41,000 | −10,000 | 103,000 | −28,000 | 49,000 | |
| Net income | 306,000 | 446,000 | 275,000 | 100,000 | 410,000 | |
| Net income per share | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 | |
| Weighted average shares | 3 | 3 | 3 | 3 | 3 | |
| Net income per share | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 | |
| Weighted average shares | 3 | 3 | 3 | 3 | 3 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 11 | 10 | 10 | 8 | 7 | |
| Equity securities | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | |
| Trade receivables, less allowance for credit losses of $11 and $11, respectively | 1 | 1 | 1 | 1 | 1 | |
| Inventories, net | 2 | 2 | 2 | 2 | 2 | |
| Other current assets | 248,000 | 197,000 | 179,000 | 214,000 | 188,000 | |
| Income tax receivable | 72,000 | 0 | 0 | 11,000 | 3,000 | |
| Total current assets | 14 | 13 | 13 | 13 | 13 | |
| Deferred income tax asset | 464,000 | 501,000 | 355,000 | 256,000 | 208,000 | |
| Property and equipment, net | 885,000 | 910,000 | 951,000 | 975,000 | 1 | |
| Total assets | 16 | 15 | 14 | 14 | 14 | |
| Accounts payable | 254,000 | 146,000 | 291,000 | 274,000 | 349,000 | |
| Accrued expenses | 631,000 | 365,000 | 323,000 | 350,000 | 342,000 | |
| Accrued income taxes | 0 | 41,000 | 76,000 | 0 | — | |
| Total current liabilities | 885,000 | 552,000 | 690,000 | 630,000 | 697,000 | |
| Commitments and contingencies | — | — | — | — | — | |
| Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,482,423 and 3,449,021 shares issued and outstanding, respectively | 348,000 | 344,000 | 342,000 | 342,000 | 339,000 | |
| Additional paid-in capital | 3 | 2 | 2 | 2 | 2 | |
| Retained earnings | 12 | 12 | 11 | 11 | 11 | |
| Total stockholders' equity | 15 | 14 | 14 | 13 | 13 | |
| Total liabilities and stockholders' equity | 16 | 15 | 14 | 14 | 14 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 89,000 | 92,000 | 94,000 | 145,000 | 295,000 | |
| Deferred income taxes | 37,000 | −146,000 | −99,000 | −48,000 | 38,000 | |
| Stock-based compensation expense | 178,000 | 132,000 | 67,000 | 3,000 | 5,000 | |
| Change in reserve for inventory obsolescence | 10,000 | 0 | — | — | — | |
| Loss on disposal of fixed assets | 1,000 | 0 | — | — | — | |
| Trade receivables | −95,000 | −26,000 | −122,000 | −156,000 | −48,000 | |
| Inventories | −74,000 | −213,000 | −6,000 | −82,000 | −91,000 | |
| Other current assets | −51,000 | −18,000 | 35,000 | −26,000 | −18,000 | |
| Accounts payable | 108,000 | −145,000 | 17,000 | −75,000 | 152,000 | |
| Accrued expenses | 266,000 | 42,000 | −27,000 | 8,000 | 12,000 | |
| Income taxes payable/receivable | −113,000 | −35,000 | 87,000 | −8,000 | 23,000 | |
| Net cash from operating activities | 662,000 | 129,000 | 321,000 | −147,000 | 769,000 | |
| Purchase of property and equipment | −65,000 | −51,000 | −70,000 | −65,000 | −141,000 | |
| Net cash used in investing activities | −65,000 | −51,000 | −70,000 | 964,000 | 5 | |
| Net increase in cash and cash equivalents | 597,000 | 78,000 | 245,000 | 933,000 | 6 | |
| Cash paid during the year for income taxes | 114,000 | 171,000 | 115,000 | 28,000 | 15,000 | |
| Cash paid during the year for interest | 6,000 | 0 | 1,000 | 1,000 | 1,000 |
Filings
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Frequently asked questions
What is ELECTRO SENSORS INC's CIK number?
ELECTRO SENSORS INC's SEC CIK number is 0000351789 (351789). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ELECTRO SENSORS INC's SEC filings?
All of ELECTRO SENSORS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.