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Interlink Electronics, Inc.

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Key Metrics

Previous Close: $5.17
52-Week Range: $2.66 – $10.10
Market Cap: $79.44M
P/E (TTM): —
EPS (TTM): -0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 8.80
PEG Ratio: —
Return on Equity: -10.49%
Return on Assets: -6.58%
Gross Margin: 40.70%
Operating Margin: 6.53%
Profit Margin: -7.90%
Current Ratio: 4.58
Debt/Equity: 0.11
Total Debt: $1.03M
Free Cash Flow: $-169.25K
Revenue Growth: 10.40%
Earnings Growth: 132.70%
Enterprise Value: $78.64M

LINK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.49M	$13.94M	$11.68M	$11.89M
Cost of Revenue	$3.63M	$7.38M	$6.83M	$7.26M
Gross Profit	$3.86M	$6.56M	$4.85M	$4.63M
Research & Development	$1.22M	$2.33M	$2.05M	$1.50M
Selling, General & Admin	$3.31M	$4.67M	$4.84M	$4.96M
Operating Expenses	$4.53M	$7.00M	$6.90M	$6.46M
Operating Income	-$668.00K	-$439.00K	-$2.05M	-$1.83M
EBITDA	-$420.00K	$424.00K	-$1.16M	-$922.00K
Pretax Income	$1.94M	-$275.00K	-$1.96M	-$1.81M
Income Tax	$271.00K	$108.00K	$27.00K	-$191.00K
Net Income	$1.67M	-$383.00K	-$1.98M	-$1.61M
Diluted EPS	0.13	-0.08	-0.16	-0.13
Diluted Shares	9.90M	14.83M	14.79M	14.92M

LINK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.09M	$4.30M	$2.95M	$2.72M
Receivables	$1.18M	$2.17M	$1.61M	$1.54M
Inventory	$2.11M	$2.48M	$2.01M	$1.80M
Current Assets	$13.70M	$9.33M	$6.90M	$6.30M
Total Assets	$14.98M	$15.06M	$13.12M	$11.74M
Current Liabilities	$1.09M	$1.38M	$1.39M	$1.66M
Total Debt	$177.00K	$159.00K	$1.13M	$817.00K
Total Liabilities	$1.14M	$2.03M	$2.62M	$2.52M
Retained Earnings	-$48.68M	-$49.46M	-$51.85M	-$53.80M
Shareholders' Equity	$13.85M	$13.03M	$10.49M	$9.22M
Working Capital	$12.61M	$7.95M	$5.51M	$4.64M

LINK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$915.00K	-$116.00K	-$367.00K	-$112.00K
Capital Expenditure	-$42.00K	-$123.00K	-$177.00K	-$56.00K
Free Cash Flow	-$957.00K	-$239.00K	-$544.00K	-$168.00K
Depreciation & Amortisation	$248.00K	$863.00K	$892.00K	$907.00K
Stock-Based Compensation	$15.00K	$15.00K	$34.00K	$43.00K
Investing Cash Flow	$735.00K	-$4.88M	-$491.00K	-$56.00K
Financing Cash Flow	-$350.00K	-$750.00K	-$400.00K	-$91.00K
Dividends Paid	-$400.00K	-$400.00K	-$400.00K	-$333.00K
Share Repurchases	$0.00	-$350.00K	$0.00	—
Net Change in Cash	-$530.00K	-$5.75M	-$1.26M	-$259.00K

LINK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.66M	$3.41M	$2.96M	$2.85M	$3.07M
Cost of Revenue	$1.72M	$1.88M	$1.72M	$1.95M	$1.74M
Gross Profit	$949.00K	$1.54M	$1.24M	$905.00K	$1.34M
Research & Development	$434.00K	$363.00K	$354.00K	$353.00K	$303.00K
Selling, General & Admin	$1.36M	$1.11M	$1.20M	$1.28M	$1.48M
Operating Expenses	$1.80M	$1.47M	$1.55M	$1.64M	$1.79M
Operating Income	-$849.00K	$66.00K	-$313.00K	-$733.00K	-$450.00K
EBITDA	-$630.00K	$298.00K	-$80.00K	-$510.00K	-$231.00K
Pretax Income	-$844.00K	$91.00K	-$310.00K	-$743.00K	-$390.00K
Income Tax	-$39.00K	-$9.00K	$26.00K	-$169.00K	-$52.00K
Net Income	-$805.00K	$100.00K	-$336.00K	-$574.00K	-$338.00K
Diluted EPS	-0.09	0.00	-0.03	-0.04	-0.02
Diluted Shares	9.86M	9.86M	14.81M	15.29M	15.75M

LINK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.58M	$2.33M	$2.99M	$2.72M	$2.11M
Receivables	$1.64M	$2.13M	$1.35M	$1.54M	$1.71M
Inventory	$1.84M	$1.65M	$1.80M	$1.80M	$1.99M
Current Assets	$6.39M	$6.42M	$6.41M	$6.30M	$6.08M
Total Assets	$12.47M	$12.51M	$12.08M	$11.74M	$11.14M
Current Liabilities	$1.59M	$1.42M	$1.53M	$1.66M	$1.68M
Total Debt	$1.04M	$994.00K	$905.00K	$817.00K	$723.00K
Total Liabilities	$2.71M	$2.47M	$2.45M	$2.52M	$2.40M
Retained Earnings	-$52.75M	-$52.75M	-$53.19M	-$53.80M	-$54.13M
Shareholders' Equity	$9.77M	$10.04M	$9.63M	$9.22M	$8.74M
Working Capital	$4.80M	$5.00M	$4.88M	$4.64M	$4.41M

LINK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$271.00K	-$138.00K	$653.00K	-$356.00K	-$543.00K
Capital Expenditure	-$29.00K	-$5.00K	-$3.00K	-$19.00K	—
Free Cash Flow	-$300.00K	-$143.00K	$650.00K	-$375.00K	-$543.00K
Depreciation & Amortisation	$219.00K	$232.00K	$233.00K	$223.00K	$219.00K
Stock-Based Compensation	$7.00K	$7.00K	$22.00K	$7.00K	$7.00K
Investing Cash Flow	-$29.00K	-$5.00K	-$3.00K	-$19.00K	$0.00
Financing Cash Flow	-$100.00K	-$100.00K	$7.00K	$102.00K	$0.00
Dividends Paid	-$100.00K	-$100.00K	-$100.00K	-$33.00K	$0.00
Net Change in Cash	-$401.00K	-$242.00K	$657.00K	-$273.00K	-$542.00K

Market Snapshot

About

Interlink Electronics, Inc. is a technology company specializing in force-sensing and human-machine interface solutions. The company develops and manufactures force-sensing resistor (FSR) technology used in various applications including consumer electronics, automotive, industrial, and medical devices. Interlink's sensor products enable touch, force, and position detection in user interfaces. The company serves OEMs and product designers seeking innovative input solutions.