NASDAQ : LINK
Interlink Electronics, Inc. — Financial statements
Technology · Electronic Components · United States
Last price 4.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 64.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Interlink Electronics, Inc. (LINK) reported revenue of 12.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 12.66M | 11.89M | 11.68M | 13.94M | 7.49M | 7.48M |
| Cost of Revenue | 7.50M | 7.26M | 6.83M | 7.38M | 3.63M | 3.42M |
| Gross Profit | 5.15M | 4.63M | 4.85M | 6.56M | 3.86M | 4.06M |
| Selling, General & Admin | 5.13M | 4.96M | 4.84M | 4.67M | 3.31M | 3.24M |
| Research & Development | 1.27M | 1.50M | 2.05M | 2.33M | 1.22M | 893.00K |
| Operating Expenses | 6.40M | 6.46M | 6.90M | 7.00M | 4.53M | 4.14M |
| Operating Income | -1.25M | -1.83M | -2.05M | -439.00K | -668.00K | -79.00K |
| Interest & Investment Income | 12.00K | 20.00K | 54.00K | 155.00K | 41.00K | |
| Currency Exchange Gain (Loss) | 20.00K | 3.00K | 39.00K | 3.00K | 121.00K | -40.00K |
| Other Non Operating Income (Expenses) | 6.00K | 6.00K | -10.00K | |||
| EBT Excluding Unusual Items | -1.21M | -1.81M | -1.96M | -275.00K | -506.00K | -129.00K |
| Gain (Loss) on Sale of Investments | 2.45M | |||||
| Pretax Income | -1.21M | -1.81M | -1.96M | -275.00K | 1.94M | -129.00K |
| Income Tax Expense | -212.00K | -191.00K | 27.00K | 108.00K | 271.00K | 605.00K |
| Net Income | -1.00M | -1.61M | -1.98M | -383.00K | 1.67M | -734.00K |
| Preferred Dividends & Other Adjustments | 133.00K | 333.00K | 400.00K | 400.00K | 400.00K | 48.00K |
| Net Income to Common | -1.13M | -1.95M | -2.38M | -783.00K | 1.27M | -782.00K |
| Shares Outstanding (Basic) | 15.40M | 14.92M | 14.79M | 14.83M | 14.86M | 14.85M |
| Shares Outstanding (Diluted) | 15.40M | 14.92M | 14.79M | 14.83M | 14.86M | 14.85M |
| EPS (Basic) | -0.07 | -0.13 | -0.16 | -0.05 | 0.09 | -0.05 |
| EPS (Diluted) | -0.08 | -0.13 | -0.16 | -0.05 | 0.09 | -0.05 |
| Free Cash Flow | -555.00K | -168.00K | -544.00K | -239.00K | -957.00K | 72.00K |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.02 | -0.06 | 0.01 |
| Gross Margin | 40.70% | 38.94% | 41.49% | 47.05% | 51.53% | 54.27% |
| Operating Margin | -9.88% | -15.38% | -17.55% | -3.15% | -8.91% | -1.06% |
| Profit Margin | -8.95% | -16.38% | -20.41% | -5.62% | 16.98% | -10.46% |
| Free Cash Flow Margin | -4.38% | -1.41% | -4.66% | -1.71% | -12.77% | 0.96% |
| EBITDA | -389.00K | -922.00K | -1.16M | 424.00K | -420.00K | 202.00K |
| EBITDA Margin | -3.07% | -7.75% | -9.92% | 3.04% | -5.61% | 2.70% |
| D&A For EBITDA | 861.00K | 907.00K | 892.00K | 863.00K | 248.00K | 281.00K |
| EBIT | -1.25M | -1.83M | -2.05M | -439.00K | -668.00K | -79.00K |
| EBIT Margin | -9.88% | -15.38% | -17.55% | -3.15% | -8.91% | -1.06% |
| Effective Tax Rate | 13.95% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83M | 2.72M | 2.95M | 4.30M | 10.09M | 10.78M |
| Cash & Short-Term Investments | 1.83M | 2.72M | 2.95M | 4.30M | 10.09M | 10.78M |
| Receivables | 2.15M | 1.54M | 1.61M | 2.17M | 1.18M | 1.08M |
| Inventory | 1.80M | 1.80M | 2.01M | 2.48M | 2.11M | 814.00K |
| Prepaid Expenses | 258.00K | 236.00K | 328.00K | 381.00K | 321.00K | 391.00K |
| Restricted Cash | 5.00K | |||||
| Total Current Assets | 6.04M | 6.30M | 6.90M | 9.33M | 13.70M | 13.07M |
| Property, Plant & Equipment | 1.36M | 1.23M | 1.48M | 456.00K | 356.00K | 501.00K |
| Goodwill | 2.54M | 2.59M | 2.66M | 2.46M | 650.00K | |
| Other Intangible Assets | 1.00M | 1.33M | 1.87M | 2.65M | 76.00K | 131.00K |
| Long-Term Deferred Tax Assets | 215.00K | 202.00K | 82.00K | 83.00K | 134.00K | 8.00K |
| Other Long-Term Assets | 84.00K | 80.00K | 128.00K | 80.00K | 65.00K | 72.00K |
| Total Assets | 11.23M | 11.74M | 13.12M | 15.06M | 14.98M | 13.78M |
| Accounts Payable | 568.00K | 985.00K | 573.00K | 464.00K | 273.00K | 338.00K |
| Accrued Expenses | 298.00K | 330.00K | 377.00K | 492.00K | 568.00K | 507.00K |
| Current Portion of Leases | 409.00K | 324.00K | 352.00K | 126.00K | 131.00K | 138.00K |
| Current Income Taxes Payable | 44.00K | 24.00K | 88.00K | 293.00K | 117.00K | 54.00K |
| Total Current Liabilities | 1.32M | 1.66M | 1.39M | 1.38M | 1.09M | 1.04M |
| Long-Term Leases | 619.00K | 493.00K | 777.00K | 33.00K | 46.00K | 37.00K |
| Long-Term Deferred Tax Liabilities | 268.00K | 361.00K | 456.00K | 626.00K | ||
| Total Liabilities | 2.21M | 2.52M | 2.62M | 2.03M | 1.14M | 1.07M |
| Common Stock | 16.00K | 16.00K | 15.00K | 10.00K | 10.00K | 7.00K |
| Additional Paid-In Capital | 62.61M | 62.59M | 62.31M | 62.28M | 62.61M | 62.55M |
| Retained Earnings | -53.88M | -53.80M | -51.85M | -49.46M | -48.68M | -49.95M |
| Comprehensive Income & Other | 289.00K | 406.00K | 15.00K | 200.00K | -98.00K | 96.00K |
| Total Common Equity | 9.03M | 9.22M | 10.49M | 13.03M | 13.85M | 12.70M |
| Shareholders' Equity | 9.03M | 9.22M | 10.49M | 13.03M | 13.85M | 12.71M |
| Total Liabilities & Equity | 11.23M | 11.74M | 13.12M | 15.06M | 14.98M | 13.78M |
| Total Debt | 1.03M | 817.00K | 1.13M | 159.00K | 177.00K | 175.00K |
| Net Cash (Debt) | 803.00K | 1.91M | 1.82M | 4.14M | 9.91M | 10.60M |
| Net Cash Per Share | 0.05 | 0.13 | 0.12 | 0.28 | 0.67 | 0.71 |
| Filing Date Shares Outstanding | 15.75M | 15.75M | 14.80M | 14.79M | 14.87M | 14.86M |
| Total Common Shares Outstanding | 15.75M | 15.75M | 14.80M | 14.79M | 14.87M | 14.86M |
| Working Capital | 4.72M | 4.64M | 5.51M | 7.95M | 12.61M | 12.03M |
| Book Value Per Share | 0.57 | 0.59 | 0.71 | 0.88 | 0.93 | 0.86 |
| Tangible Book Value | 5.49M | 5.30M | 5.96M | 7.91M | 13.12M | 12.57M |
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.40 | 0.53 | 0.88 | 0.85 |
| Machinery | 2.25M | 2.24M | 1.97M | 2.01M | 1.69M | 1.70M |
| Leasehold Improvements | 535.00K | 527.00K | 500.00K | 412.00K | 417.00K | 444.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.00M | -1.61M | -1.98M | -383.00K | 1.67M | -734.00K |
| Depreciation & Amortization | 861.00K | 907.00K | 892.00K | 863.00K | 248.00K | 281.00K |
| Loss (Gain) From Sale of Assets | 14.00K | |||||
| Loss (Gain) From Sale of Investments | -2.45M | |||||
| Stock-Based Compensation | 43.00K | 43.00K | 34.00K | 15.00K | 15.00K | 20.00K |
| Other Operating Activities | -368.00K | -431.00K | -117.00K | -72.00K | -138.00K | 318.00K |
| Change in Accounts Receivable | -49.00K | 131.00K | 538.00K | -291.00K | 216.00K | 33.00K |
| Change in Inventory | -119.00K | 260.00K | 465.00K | 284.00K | -286.00K | 66.00K |
| Change in Accounts Payable | 19.00K | 430.00K | 47.00K | 87.00K | -209.00K | 88.00K |
| Change in Income Taxes | -18.00K | 113.00K | -203.00K | -265.00K | 67.00K | 2.00K |
| Change in Other Net Operating Assets | 99.00K | 50.00K | -39.00K | -354.00K | -51.00K | 143.00K |
| Operating Cash Flow | -532.00K | -112.00K | -367.00K | -116.00K | -915.00K | 231.00K |
| Capital Expenditures | -23.00K | -56.00K | -177.00K | -123.00K | -42.00K | -159.00K |
| Cash Acquisitions | -314.00K | -4.76M | -1.67M | |||
| Investment in Securities | 2.45M | |||||
| Investing Cash Flow | -23.00K | -56.00K | -491.00K | -4.88M | 735.00K | -159.00K |
| Issuance of Common Stock | 242.00K | 242.00K | 50.00K | |||
| Repurchase of Common Stock | -350.00K | |||||
| Preferred Dividends Paid | -133.00K | -333.00K | -400.00K | -400.00K | -400.00K | -48.00K |
| Dividends Paid | -133.00K | -333.00K | -400.00K | -400.00K | -400.00K | -48.00K |
| Other Financing Activities | -432.00K | |||||
| Financing Cash Flow | 109.00K | -91.00K | -400.00K | -750.00K | -350.00K | 4.52M |
| Foreign Exchange Rate Adjustments | -52.00K | 33.00K | -96.00K | -36.00K | -161.00K | 65.00K |
| Net Cash Flow | -498.00K | -226.00K | -1.35M | -5.79M | -691.00K | 4.66M |
| Free Cash Flow | -555.00K | -168.00K | -544.00K | -239.00K | -957.00K | 72.00K |
| Free Cash Flow Margin | -4.38% | -1.41% | -4.66% | -1.71% | -12.77% | 0.96% |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.02 | -0.06 | 0.01 |
| Levered Free Cash Flow | -169.25K | 421.88K | 331.75K | -641.38K | -1.46M | 440.62K |
| Unlevered Free Cash Flow | -169.25K | 421.88K | 331.75K | -641.38K | -1.46M | 440.62K |
| Cash Income Tax Paid | 89.00K | 126.00K | 384.00K | 487.00K | 272.00K | 138.00K |
| Change in Working Capital | -68.00K | 984.00K | 808.00K | -539.00K | -263.00K | 332.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 59.71M | 61.11M | 61.50M | 83.94M | 53.89M | 63.95M |
| Enterprise Value | 58.90M | 59.03M | 58.92M | 78.93M | 43.63M | 57.52M |
| Last Close Price | 3.79 | 3.88 | 4.16 | 5.68 | 3.63 | 4.30 |
| PE Ratio | 42.37 | |||||
| Forward PE | 298.25 | 298.25 | 298.25 | |||
| PS Ratio | 4.72 | 5.14 | 5.27 | 6.02 | 7.19 | 8.55 |
| PB Ratio | 6.61 | 6.63 | 5.86 | 6.44 | 3.89 | 5.03 |
| P/TBV Ratio | 10.89 | 11.53 | 10.32 | 10.61 | 4.11 | 5.09 |
| P/FCF Ratio | 888.13 | |||||
| P/OCF Ratio | 276.82 | |||||
| EV/Sales Ratio | 4.65 | 4.96 | 5.04 | 5.66 | 5.82 | 7.69 |
| EV/EBITDA Ratio | 186.17 | 284.77 | ||||
| EV/FCF Ratio | 798.95 | |||||
| Debt / Equity Ratio | 0.11 | 0.09 | 0.11 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA Ratio | 6.27 | 0.17 | 0.35 | |||
| Debt / FCF Ratio | 2.43 | |||||
| Net Debt / Equity Ratio | -0.09 | -0.21 | -0.17 | -0.32 | -0.72 | -0.83 |
| Net Debt / EBITDA Ratio | 2.06 | 2.07 | 1.57 | -9.78 | 23.61 | -52.48 |
| Net Debt / FCF Ratio | 1.45 | 11.35 | 3.35 | 17.34 | 10.36 | -147.25 |
| Asset Turnover | 1.07 | 0.96 | 0.83 | 0.93 | 0.52 | 0.63 |
| Inventory Turnover | 4.35 | 3.81 | 3.05 | 3.22 | 2.48 | 4.07 |
| Quick Ratio | 3.02 | 2.56 | 3.28 | 4.71 | 10.35 | 11.43 |
| Current Ratio | 4.58 | 3.79 | 4.96 | 6.78 | 12.58 | 12.60 |
| Return on Equity (ROE) | -10.49% | -16.38% | -16.87% | -2.85% | 12.59% | -6.81% |
| Return on Assets (ROA) | -6.58% | -9.20% | -9.09% | -1.83% | -2.90% | -0.41% |
| Return on Invested Capital (ROIC) | -16.04% | -22.88% | -23.36% | -6.85% | -19.04% | -2.94% |
| Return on Capital Employed (ROCE) | -12.60% | -18.20% | -17.50% | -3.20% | -4.80% | -0.60% |
| Earnings Yield | -2.07% | -2.64% | -3.23% | -0.46% | 3.10% | -1.15% |
| FCF Yield | -0.93% | -0.27% | -0.89% | -0.29% | -1.78% | 0.11% |
| Payout Ratio | 23.92% | |||||
| Buyback Yield / Dilution | -4.09% | -0.89% | 0.25% | 0.18% | -0.03% | -0.03% |