Stocktoria
ELTEK LTD ELTK
Nasdaq · stock · Printed Circuit Boards · website · IPO 1997-01-22
ELTEK LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.8M | $46.5M | $46.7M | $39.6M | $33.8M | $36.7M | $34.8M | $33.9M | $32.8M | $37.1M |
| Gross profit | $8.0M | $10.3M | $13.1M | $8.3M | $6.9M | $7.7M | $6.0M | $2.6M | $1.3M | $2.8M |
| R&D expense | $50,000 | $187,000 | $85,000 | $92,000 | $78,000 | $2,000 | $16,000 | — | $41,000 | $117,000 |
| SG&A expense | $5.6M | $5.8M | $5.7M | $5.2M | $4.9M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M |
| Operating income | $2.3M | $4.4M | $7.3M | $3.0M | $1.9M | $3.0M | $1.4M | -$2.1M | -$3.4M | -$2.0M |
| Interest expense | $1.3M | -$705,000 | -$422,000 | -$887,000 | $488,000 | $337,000 | $440,000 | $475,000 | $298,000 | $309,000 |
| Income tax | $247,000 | $873,000 | $1.4M | $664,000 | -$3.5M | $71,000 | $77,000 | $63,000 | $74,000 | $1.2M |
| Net income | $826,000 | $4.2M | $6.4M | $3.2M | $5.0M | $2.6M | $1.8M | -$2.6M | -$3.8M | -$3.6M |
| EPS (diluted) | $0.12 | $0.63 | $1.07 | $0.55 | $0.86 | $0.58 | — | — | — | — |
| Operating cash flow | $1.1M | $4.5M | $8.9M | $3.8M | $3.9M | $3.3M | $2.6M | -$813,000 | -$3.4M | $165,000 |
| Free cash flow | -$4.2M | -$5.0M | $6.4M | $802,000 | $2.3M | $2.2M | $1.6M | -$1.4M | -$3.7M | -$543,000 |
| Cash & equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $4.7M | $1.6M | $992,000 | $887,000 | $1.2M |
| Inventory | $11.2M | $9.5M | $6.1M | $5.1M | $4.9M | $3.7M | $3.7M | $3.6M | $3.9M | $3.9M |
| Total assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $35.2M | $22.8M | $18.2M | $22.1M | $20.1M |
| Shareholders' equity | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.3M | $6.3M | $882,000 | $3.5M | $6.6M |
Growth · year-over-year · Revenue CAGR 3.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.3% | -0.4% | +17.8% | +17.2% | -7.9% | +5.5% | +2.5% | +3.6% | -11.6% | -10.4% |
| Net income growth | -80.4% | -33.5% | +98.9% | -36.6% | +93.2% | +45.5% | — | — | — | -447.5% |
| EPS growth | -81.0% | -41.1% | +94.5% | -36.0% | +48.3% | — | — | — | — | — |
| Free cash flow growth | — | -177.2% | +701.7% | -65.7% | +7.8% | +31.8% | — | — | — | -158.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.