Interlink Electronics financials
$5.94+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $3.1M | $2.9M | $3.0M | $3.4M | $2.7M | $3.0M | $2.7M | $2.9M | $3.1M | $3.5M | $3.1M |
| Gross profit | $1.7M | $1.3M | $905.0K | $1.2M | $1.5M | $949.0K | $1.2M | $1.1M | $1.3M | $1.3M | $1.5M | $1.5M |
| Gross margin | 44.4% | 43.5% | 31.7% | 41.8% | 45.0% | 35.6% | 39.6% | 41.4% | 45.0% | 40.1% | 41.0% | 47.4% |
| Operating income | $246.0K | -$450.0K | -$733.0K | -$313.0K | $66.0K | -$849.0K | -$510.0K | -$476.0K | -$313.0K | -$751.0K | -$580.0K | -$92.0K |
| Net income | $248.0K | -$338.0K | -$607.0K | -$436.0K | $100.0K | -$905.0K | -$513.0K | -$623.0K | -$407.0K | -$841.0K | -$548.0K | -$225.0K |
| Net margin | 6.6% | −11.0% | −21.3% | −14.7% | 2.9% | −34.0% | −17.2% | −23.3% | −14.0% | −26.9% | −15.5% | −7.3% |
| Diluted EPS | $0.02 | $-0.02 | $-0.04 | $-0.03 | $0.00 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.06 | $-0.04 | $-0.01 |
| EBITDA | $432.0K | -$231.0K | -$510.0K | -$80.0K | $298.0K | -$630.0K | -$304.0K | -$245.0K | -$87.0K | -$522.0K | $17.0K | -$15.0K |
| Operating cash flow | -$286.0K | -$543.0K | -$356.0K | $653.0K | -$138.0K | -$271.0K | -$223.0K | -$68.0K | -$298.0K | $222.0K | -$271.0K | $400.0K |
| Free cash flow | -$287.0K | -$543.0K | -$375.0K | $650.0K | -$143.0K | -$300.0K | -$293.0K | -$155.0K | -$300.0K | $204.0K | -$350.0K | $388.0K |
| Diluted shares | 15.8M | 15.8M | 15.3M | 14.8M | 14.8M | 14.8M | 24.7M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $2.1M | $2.7M | $3.0M | $2.3M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.2M | $11.1M | $11.7M | $12.1M | $12.5M | $12.5M |
| Total liabilities | $2.2M | $2.4M | $2.5M | $2.4M | $2.5M | $2.7M |
| Shareholders' equity | $9.0M | $8.7M | $9.2M | $9.6M | $10.0M | $9.8M |
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