NASDAQ · ELTK
Eltek financials
$8.15+0.37%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $46.5M | $46.7M | $39.6M | $33.8M | $36.7M | $34.8M | $33.9M | $32.8M |
| Gross profit | $8.0M | $10.3M | $13.1M | $8.3M | $6.9M | $7.7M | $6.0M | $2.6M | $1.3M |
| Gross margin | 15.4% | 22.2% | 28.1% | 20.9% | 20.4% | 21.1% | 17.3% | 7.7% | 4.1% |
| Operating income | $2.3M | $4.4M | $7.3M | $3.0M | $1.9M | $3.0M | $1.4M | -$2.1M | -$3.4M |
| Net income | $826.0K | $4.2M | $6.4M | $3.2M | $5.0M | $2.6M | $1.8M | -$2.6M | -$3.8M |
| Net margin | 1.6% | 9.1% | 13.6% | 8.1% | 14.9% | 7.1% | 5.2% | −7.7% | −11.5% |
| Diluted EPS | $0.12 | $0.63 | $1.07 | $0.55 | $0.86 | $0.58 | $0.48 | $-1.28 | $-1.86 |
| EBITDA | $4.5M | $5.9M | $8.6M | $4.5M | $3.7M | $4.6M | $2.9M | -$423.0K | -$1.3M |
| Operating cash flow | $1.1M | $4.5M | $8.9M | $3.8M | $3.9M | $3.3M | $2.6M | -$813.0K | -$3.4M |
| Free cash flow | -$4.2M | -$5.0M | $6.4M | $802.0K | $2.3M | $2.2M | $1.6M | -$1.4M | -$3.7M |
| Diluted shares | 6.8M | 6.7M | 6.0M | 5.8M | 5.9M | 4.5M | 3.7M | 2.0M | 2.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $4.7M |
| Short-term investments | $9.6M | $9.7M | $2.9M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $3.5M | $4.6M | $2.2M |
| Total assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $35.2M |
| Total liabilities | $19.5M | $19.0M | $20.3M | $20.0M | $21.7M | $19.9M |
| Shareholders' equity | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.3M |
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