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LINK · Interlink Electronics Inc · Financials

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$4.95 -0.06 (-1.20%) At close · Oct 9
Market Cap
$77.98M
Shares
15.75M
Volume · Oct 9 18.83K Avg daily vol (3M) 28.96K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$11.89M +1.8%
FY2025 Revenue FY2015–FY2025
Net Income
-$1.62M +18.6%
FY2025 Net Income FY2016–FY2025
Gross Margin
38.94% -2.6pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
-15.38% +2.2pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
-$0.13 +18.8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$112K +69.5%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2017 FY2016 FY2015
$12.66M $11.89M $11.68M $13.94M $7.49M $7.48M $6.89M $7.31M $11.15M $11.89M $10.51M
$7.51M $7.26M $6.83M $7.38M $3.63M $3.42M $2.99M $4M $4.3M $4.88M $4.87M
$5.15M $4.63M $4.85M $6.56M $3.86M $4.06M $3.9M $3.31M $6.86M $7.01M $5.65M
— 38.94% 41.49% 47.05% 51.53% 54.27% 56.65% 45.31% 61.47% 58.94% 53.69%
$1.27M $1.5M $2.05M $2.33M $1.22M $893K $918K $916K $829K $623K $841K
$5.13M $4.96M $4.84M $4.67M $3.31M $3.24M $2.87M $2.61M $3.89M $3.54M $3.12M
— $716K $752K $662K $54K $65K $60K $41K $17K $9000 $10K
$861K $907K $892K $863K $248K $281K $293K $251K $190K $65K $56K
$6.4M $6.46M $6.9M $7M $4.53M $4.14M $3.79M $3.52M $4.72M $4.16M $3.96M
-$1.25M -$1.83M -$2.05M -$439K -$668K -$79K $110K -$214K $2.14M $2.85M $1.68M
— -15.38% -17.55% -3.15% -8.91% -1.06% 1.6% -2.93% 19.18% 23.95% 16%
-$389K -$922K -$1.16M $424K -$420K $202K $403K $37K $2.33M $2.91M $1.74M
$38K $23K $93K $164K $2.61M -$50K -$92K $39K -$5000 $40K $38K
-$1.21M -$1.81M -$1.96M -$275K $1.94M -$129K $18K -$175K $2.13M $2.89M $1.72M
-$212K -$191K $27K $108K $271K $605K -$95K $282K $874K -$6000 -$11K
-$1M -$1.62M -$1.98M -$383K $1.67M -$734K $113K -$457K $1.26M $2.89M —
— -13.58% -16.99% -2.75% 22.31% -9.82% 1.64% -6.26% 11.3% 24.34% —
-$1.13M -$1.95M -$2.38M -$783K $1.27M -$782K $113K — — $2.89M $1.73M
-$1.16M -$1.22M -$2.17M -$85K $1.48M -$675K $243K -$483K $1.37M $2.82M $1.71M
USD/shares — -$0.13 -$0.16 -$0.05 $0.09 -$0.05 $0.01 -$0.03 — — —
USD/shares — -$0.13 -$0.16 -$0.05 $0.09 -$0.05 $0.01 -$0.03 — — —
shares — 14.92M 14.79M 14.83M 14.86M 14.85M 14.82M 14.72M 16.5M 16.49M 16.48M
shares — 14.92M 14.79M 14.83M 14.86M 14.85M 14.85M 14.81M 16.7M 16.67M 16.61M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 1,028,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 409,000
Noncurrent operating lease liabilities
USD 619,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.47×
EV/EBIT
—
P/E (TTM)
—
Peer median 28.40×

Peer medians compare against the 16 similar-size Electronic Components companies (of 43 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024
United States $4,998,000 $5,160,000
Europe and Other $4,917,000 $3,896,000
Asia and Middle East $1,975,000 $2,623,000
Key facts CIK 828146 CUSIP 458751302 13F (30d) 2 filings 2 filers Visit website Investor relations