Interlink Electronics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,853 | $2,959 | $3,414 | $2,664 |
Gross Profit | 1,137 | 1,238 | 1,306 | 949 |
EBITDA | -507 | -77 | 323 | -625 |
EBIT | -733 | -310 | 91 | -844 |
Net Income | -574 | -336 | 100 | -805 |
Net Change In Cash | 2,853 | 2,959 | 3,414 | 2,664 |
Free Cash Flow | -375 | 650 | -143 | -300 |
Cash | 2,724 | 2,987 | 2,329 | 2,585 |
Basic Shares | 14,924 | 9,864 | 14,795 | 9,864 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,890 | $11,679 | $13,940 | $7,493 |
Gross Profit | 4,630 | 4,846 | 6,559 | 3,861 |
EBITDA | -922 | -1,158 | 424 | -420 |
EBIT | -1,829 | -2,050 | -439 | -668 |
Net Income | -1,615 | -1,984 | -383 | 1,672 |
Net Change In Cash | 11,890 | 11,679 | 13,940 | 7,493 |
Free Cash Flow | -168 | -544 | -239 | -957 |
Cash | 2,724 | 2,950 | 4,304 | 10,091 |
Basic Shares | 14,924 | 9,862 | 9,886 | 9,904 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | $0 |
2025-03-31 | -$0.09 |
