Interlink Electronics financials
$5.94+0.17%
Close Sep 29, 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 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $11.7M | $13.9M | $7.5M | $7.5M | $6.9M | $7.3M | $11.2M | $11.9M | $10.5M |
| Gross profit | $4.6M | $4.8M | $6.6M | $3.9M | $4.1M | $3.9M | $3.3M | $6.9M | $7.0M | $5.6M |
| Gross margin | 38.9% | 41.5% | 47.1% | 51.5% | 54.3% | 56.6% | 45.3% | 61.5% | 58.9% | 53.7% |
| Operating income | -$1.8M | -$2.0M | -$439.0K | -$668.0K | -$79.0K | $110.0K | -$214.0K | $2.1M | $2.8M | $1.7M |
| Net income | -$1.9M | -$2.4M | -$783.0K | $1.3M | -$782.0K | $113.0K | -$457.0K | $1.3M | $2.9M | $1.7M |
| Net margin | −16.4% | −20.4% | −5.6% | 17.0% | −10.5% | 1.6% | −6.3% | 11.3% | 24.3% | 16.5% |
| Diluted EPS | $-0.13 | $-0.16 | $-0.05 | $0.06 | $-0.05 | $0.01 | $-0.03 | $0.08 | $0.17 | $0.10 |
| EBITDA | -$922.0K | -$1.2M | $424.0K | -$420.0K | $202.0K | $403.0K | $229.0K | $2.3M | $2.9M | $1.7M |
| Operating cash flow | -$112.0K | -$367.0K | -$116.0K | -$915.0K | $231.0K | $39.0K | $2.0K | $2.0M | $1.9M | $2.1M |
| Free cash flow | -$168.0K | -$544.0K | -$239.0K | -$957.0K | $72.0K | $32.0K | -$139.0K | $1.7M | $1.7M | $2.1M |
| Diluted shares | 14.9M | 14.8M | 14.8M | 22.3M | 14.9M | 14.8M | 14.8M | 16.7M | 16.7M | 16.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $186.0K |
| Total assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M |
| Total liabilities | $2.5M | $2.6M | $2.0M | $1.1M | $1.1M | $1.2M |
| Shareholders' equity | $9.2M | $10.5M | $13.0M | $13.8M | $12.7M | $8.8M |
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