ELTEK LTD ELTK
Nasdaq · XNAS · stock · Printed Circuit Boards · website · IPO 1997-01-22
ELTEK LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.8M | $46.5M | $46.7M | $39.6M | $33.8M |
| Gross profit | $8.0M | $10.3M | $13.1M | $8.3M | $6.9M |
| R&D expense | $50,000 | $187,000 | $85,000 | $92,000 | $78,000 |
| SG&A expense | $5.6M | $5.8M | $5.7M | $5.2M | $4.9M |
| Operating income | $2.3M | $4.4M | $7.3M | $3.0M | $1.9M |
| Interest expense | $1.3M | -$705,000 | -$422,000 | -$887,000 | $488,000 |
| Income tax | $247,000 | $873,000 | $1.4M | $664,000 | -$3.5M |
| Net income | $826,000 | $4.2M | $6.4M | $3.2M | $5.0M |
| EPS (diluted) | $0.12 | $0.63 | $1.07 | $0.55 | $0.86 |
| Operating cash flow | $1.1M | $4.5M | $8.9M | $3.8M | $3.9M |
| Free cash flow | -$4.2M | -$5.0M | $6.4M | $802,000 | $2.3M |
| Cash & equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M |
| Inventory | $11.2M | $9.5M | $6.1M | $5.1M | $4.9M |
| Total assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M |
| Shareholders' equity | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M |
Source: SEC EDGAR filings · CIK 0001024672 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.