INTERLINK ELECTRONICS INC (LINK)

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CIK 0000828146 · Nasdaq · Computer Peripheral Equipment, NEC

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, INTERLINK ELECTRONICS INC reported revenue of $11.89M, up 1.8% from the prior year. The company ran a net loss, with a net margin of -13.6% and a gross margin of 38.9%. It held $11.74M in total assets against $2.52M in total liabilities.

Key ratios (FY2025)

38.9%
Gross margin
-15.4%
Operating margin
-13.6%
Net margin
-17.5%
Return on equity
+1.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$11.89M$11.68M$13.94M$7.49M$7.48M$6.89M$7.30M
Cost of Revenue$7.26M$6.83M$7.38M$3.63M$3.42M$2.99M$4.00M
Gross Profit$4.63M$4.85M$6.56M$3.86M$4.06M$3.90M$3.31M$6.86M$7.01M
Operating Income-$1.83M-$2.05M-$439.0K-$668.0K-$79.0K$110.0K-$214.0K$2.14M$2.85M
Net Income-$1.61M-$1.98M-$383.0K$1.67M-$734.0K$113.0K-$457.0K$1.26M$2.89M
EPS (Diluted)$-0.13$-0.16$-0.08$0.13$-0.12$0.02$-0.07
Total Assets$11.74M$13.12M$15.06M$14.98M$13.78M$10.02M$9.33M$11.83M$10.47M
Total Liabilities$2.52M$2.62M$2.03M$1.14M$1.07M$1.18M$761.0K$703.0K$873.0K
Shareholders' Equity$9.22M$10.49M$13.03M$13.85M$12.71M$8.84M$8.57M$8.98M$11.13M$9.60M
Cash & Equivalents$2.72M$2.95M$4.30M$10.09M$10.78M$6.12M$5.81M$7.77M$6.01M
Operating Cash Flow-$112.0K-$367.0K-$116.0K-$915.0K$231.0K$39.0K$2.0K$2.05M$1.89M
Capital Expenditures$56.0K$177.0K$123.0K$42.0K$159.0K$7.0K$141.0K$394.0K$191.0K
Shares Outstanding15.75M14.80M9.86M9.91M6.60M6.60M6.56M7.34M7.33M