NASDAQ · ELTK
Eltek financials
$8.15+0.37%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $7.2M | $9.5M | $9.3M | $8.8M | $9.2M | $8.6M | $9.3M |
| Gross profit | — | — | — | — | — | $1.1M | $2.2M | $1.8M | $1.9M | $1.8M | $1.5M | $1.8M |
| Gross margin | — | — | — | — | — | 15.9% | 23.3% | 19.7% | 21.6% | 19.7% | 17.0% | 18.9% |
| Operating income | — | — | — | — | — | $136.0K | $972.0K | $638.0K | $809.0K | $612.0K | $378.0K | $568.0K |
| Net income | — | — | — | — | — | $223.0K | $766.0K | $598.0K | $704.0K | $541.0K | $369.0K | $391.0K |
| Net margin | — | — | — | — | — | 3.1% | 8.1% | 6.5% | 8.0% | 5.9% | 4.3% | 4.2% |
| Diluted EPS | — | — | — | — | — | $0.04 | $0.16 | $0.14 | $0.16 | $0.12 | $0.08 | $0.09 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $579.0K | $972.0K | $1.0M | $1.2M | $1.0M | $378.0K | $939.0K |
| Operating cash flow | — | — | — | — | — | $2.5M | -$498.0K | $873.0K | $1.4M | $1.5M | -$141.0K | $1.4M |
| Free cash flow | — | — | — | — | — | $2.3M | -$778.0K | $525.0K | $1.1M | $1.3M | -$529.0K | $1.1M |
| Diluted shares | 6.8M | 6.7M | 6.0M | 5.8M | 5.9M | 5.9M | 4.5M | 4.4M | 4.4M | 4.4M | 3.7M | 4.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $6.4M |
| Short-term investments | $9.6M | $9.7M | $2.9M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $3.5M | $4.6M | $1.8M |
| Total assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $33.6M |
| Total liabilities | $19.5M | $19.0M | $20.3M | $20.0M | $21.7M | $18.6M |
| Shareholders' equity | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology