INTERLINK ELECTRONICS INC LINK
Nasdaq · stock · Computer Peripheral Equipment, NEC · website · IPO 1993-06-07
INTERLINK ELECTRONICS INC financials (annual)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $11.7M | $13.9M | $7.5M | $7.5M | $6.9M | $7.3M | $11.2M | $11.9M | $10.5M |
| Gross profit | $4.6M | $4.8M | $6.6M | $3.9M | $4.1M | $3.9M | $3.3M | $6.9M | $7.0M | $5.6M |
| R&D expense | $1.5M | $2.1M | $2.3M | $1.2M | $893,000 | $918,000 | $916,000 | $829,000 | $623,000 | $841,000 |
| SG&A expense | $5.0M | $4.8M | $4.7M | $3.3M | $3.2M | $2.9M | $2.6M | $3.9M | $3.5M | $3.1M |
| Operating income | -$1.8M | -$2.0M | -$439,000 | -$668,000 | -$79,000 | $110,000 | -$214,000 | $2.1M | $2.8M | $1.7M |
| Income tax | -$191,000 | $27,000 | $108,000 | $271,000 | $605,000 | -$95,000 | $282,000 | $874,000 | -$6,000 | -$11,000 |
| Net income | -$1.6M | -$2.0M | -$383,000 | $1.7M | -$734,000 | $113,000 | -$457,000 | $1.3M | $2.9M | — |
| EPS (diluted) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.08 | $0.01 | $-0.05 | — | — | — |
| Operating cash flow | -$112,000 | -$367,000 | -$116,000 | -$915,000 | $231,000 | $39,000 | $2,000 | $2.0M | $1.9M | $2.1M |
| Free cash flow | -$168,000 | -$544,000 | -$239,000 | -$957,000 | $72,000 | $32,000 | -$139,000 | $1.7M | $1.7M | $2.1M |
| Cash & equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M | $6.1M | $5.8M | $7.8M | $6.0M | $4.4M |
| Inventory | $1.8M | $2.0M | $2.5M | $2.1M | $814,000 | $866,000 | $927,000 | $1.2M | $1.3M | $1.0M |
| Total assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M | $10.0M | $9.3M | $11.8M | $10.5M | $7.6M |
| Total liabilities | $2.5M | $2.6M | $2.0M | $1.1M | $1.1M | $1.2M | $761,000 | $703,000 | $873,000 | $899,000 |
| Shareholders' equity | $9.2M | $10.5M | $13.0M | $13.8M | $12.7M | $8.8M | $8.6M | $11.1M | $9.6M | $6.7M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.8% | -16.2% | +86.0% | +0.2% | +8.6% | -5.7% | -34.5% | -6.2% | +13.0% | — |
| Net income growth | — | — | -122.9% | — | -749.6% | — | -136.3% | -56.4% | — | — |
| EPS growth | — | — | -161.5% | — | -700.0% | — | — | — | — | — |
| Free cash flow growth | — | — | — | -1429.2% | +125.0% | — | -108.4% | -2.5% | -18.1% | — |
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.