LINK · Interlink Electronics Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.89M | $11.68M | $13.94M | $7.49M | $7.48M | $6.89M |
| Cost of Revenue | $7.26M | $6.83M | $7.38M | $3.63M | $3.42M | $2.99M |
| Gross Profit | $4.63M | $4.85M | $6.56M | $3.86M | $4.06M | $3.90M |
| R&D | $1.50M | $2.05M | $2.33M | $1.22M | $893.0K | $918.0K |
| SG&A | $4.96M | $4.84M | $4.67M | $3.31M | $3.24M | $2.87M |
| Total Operating Expenses | $6.46M | $6.90M | $7.00M | $4.53M | $4.14M | $3.79M |
| D&A | $907.0K | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K |
| Operating Income | ($1.83M) | ($2.05M) | ($439.0K) | ($668.0K) | ($79.0K) | $110.0K |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($191.0K) | $27.0K | $108.0K | $271.0K | $605.0K | ($95.0K) |
| Net Income | ($1.61M) | ($1.98M) | ($383.0K) | $1.67M | ($734.0K) | $113.0K |
| EPS - Basic | ($0.13) | ($0.16) | ($0.05) | $0.08 | ($0.05) | $0.01 |
| EPS - Diluted | ($0.13) | ($0.16) | ($0.05) | $0.08 | ($0.05) | $0.01 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72M | $2.95M | $4.30M | $10.09M | $10.78M | $6.12M |
| Accounts Receivable | $1.54M | $1.61M | $2.17M | $1.18M | $1.08M | $1.11M |
| Inventory | $1.80M | $2.01M | $2.48M | $2.11M | $814.0K | $866.0K |
| Accounts Payable | $985.0K | $573.0K | $464.0K | $273.0K | $338.0K | $235.0K |
| Current Assets | $6.30M | $6.90M | $9.33M | $13.70M | $13.07M | $8.50M |
| Total Assets | $11.74M | $13.12M | $15.06M | $14.98M | $13.78M | $10.02M |
| Current Liabilities | $1.66M | $1.39M | $1.38M | $1.09M | $1.04M | $1.04M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.52M | $2.62M | $2.03M | $1.14M | $1.07M | $1.18M |
| Stockholders' Equity | $9.22M | $10.49M | $13.03M | $13.85M | $12.71M | $8.98M |
| Retained Earnings | ($53.80M) | ($51.85M) | ($49.46M) | ($48.68M) | ($49.95M) | ($49.17M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($112.0K) | ($367.0K) | ($116.0K) | ($915.0K) | $231.0K | $39.0K |
| Investing Cash Flow | ($56.0K) | ($491.0K) | ($4.88M) | $735.0K | ($159.0K) | ($90.0K) |
| Financing Cash Flow | ($91.0K) | ($400.0K) | ($750.0K) | ($350.0K) | $4.52M | $186.0K |
| CapEx | $56.0K | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K |
| Free Cash Flow | ($168.0K) | ($544.0K) | ($239.0K) | ($957.0K) | $72.0K | $32.0K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.9% | 41.5% | 47.1% | 51.5% | 54.3% | 56.6% |
| Operating margin | -15.4% | -17.6% | -3.1% | -8.9% | -1.1% | 1.6% |
| EBITDA margin | -7.8% | -9.9% | 3.0% | -5.6% | 2.7% | 5.9% |
| Net margin | -13.6% | -17.0% | -2.7% | 22.3% | -9.8% | 1.6% |
| Free cash flow margin | -1.4% | -4.7% | -1.7% | -12.8% | 1.0% | 0.5% |
| FCF / Net income | 0.10 | 0.27 | 0.62 | -0.57 | -0.10 | 0.28 |
| R&D / Revenue | 12.6% | 17.6% | 16.7% | 16.3% | 11.9% | 13.3% |
| SG&A / Revenue | 41.7% | 41.5% | 33.5% | 44.2% | 43.4% | 41.7% |
| Effective tax rate | - | - | - | 13.9% | - | -527.8% |
| Return on assets | -13.8% | -15.1% | -2.5% | 11.2% | -5.3% | 1.1% |
| Return on equity | -17.5% | -18.9% | -2.9% | 12.1% | -5.8% | 1.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.79 | 4.96 | 6.78 | 12.58 | 12.60 | 8.15 |
| Quick ratio | 2.71 | 3.52 | 4.98 | 10.64 | 11.82 | 7.32 |
| Cash ratio | 1.64 | 2.12 | 3.13 | 9.27 | 10.39 | 5.87 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.27 | 1.25 | 1.16 | 1.08 | 1.08 | 1.12 |
| Liabilities / Assets | 0.21 | 0.20 | 0.14 | 0.08 | 0.08 | 0.12 |
| Efficiency | ||||||
| Asset turnover | 1.01 | 0.89 | 0.93 | 0.50 | 0.54 | 0.69 |
| Inventory turnover | 4.03 | 3.40 | 2.98 | 1.72 | 4.20 | 3.45 |
| Days sales outstanding | 47d | 50d | 57d | 57d | 53d | 59d |
| Days inventory outstanding | 91d | 107d | 122d | 212d | 87d | 106d |
| Days payable outstanding | 50d | 31d | 23d | 27d | 36d | 29d |
| Cash conversion cycle | 88d | 127d | 156d | 242d | 104d | 136d |
| Valuation | ||||||
| P / E | - | - | - | 42.9x | - | 450.0x |
| P / B | 6.3x | 3.9x | 4.3x | 1.7x | 2.2x | 2.9x |
| P / S | 4.9x | 3.5x | 4.0x | 3.2x | 3.8x | 3.8x |
| EV / EBITDA | - | - | 122.2x | - | 87.3x | 50.3x |
| Growth | ||||||
| Revenue growth (YoY) | 1.8% | -16.2% | 86.0% | 0.2% | 8.6% | - |
| Revenue CAGR (3y) | 16.6% | 16.0% | 26.5% | - | - | -14.8% |
| Revenue CAGR (5y) | 11.5% | - | - | -7.6% | -8.9% | - |
| Gross profit growth (YoY) | -4.5% | -26.1% | 69.9% | -4.9% | 4.0% | - |
| Operating income growth (YoY) | 10.8% | -367.0% | 34.3% | -745.6% | - | - |
| Net income growth (YoY) | 18.6% | -418.0% | - | - | - | - |
| EPS growth (YoY) | 18.8% | -200.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 69.1% | -127.6% | 75.0% | - | 125.0% | - |
| FCF CAGR (5y) | - | - | - | - | -46.8% | - |
| Book value growth (YoY) | -12.1% | -19.5% | -5.9% | 9.0% | 41.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$11.89M totalUS$5.00M · 42.0%
Europe And Other$4.92M · 41.4%
Asia And Middle East$1.98M · 16.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.53
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing INTERLINK ELECTRONICS INC against the 5 most active filers in the same SIC group.