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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
US Market
LINK
Interlink Electronics
RESEARCH TOOLSreports

Interlink Electronics (LINK) Financial Statements

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Interlink Electronics Financial Overview

Interlink Electronics's market cap is currently $46.46M. The company's EPS TTM is $-0.04; its P/E ratio is -35.85; Interlink Electronics is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.89M$ 11.68M$ 13.94M$ 7.49M$ 7.48M
Gross Profit$ 4.63M$ 4.85M$ 6.56M$ 3.86M$ 4.06M
Operating Income$ -1.83M$ -2.05M$ -439.00K$ -668.00K$ -79.00K
EBITDA$ -922.00K$ -1.16M$ 424.00K$ -420.00K$ 187.00K
Net Income$ -1.61M$ -1.98M$ -383.00K$ 1.67M$ -734.00K
Balance Sheet
Cash & Short-Term Investments$ 2.72M$ 2.95M$ 4.30M$ 10.09M$ 10.78M
Total Assets$ 11.74M$ 13.12M$ 15.06M$ 14.98M$ 13.78M
Total Debt$ 817.00K$ 1.13M$ 159.00K$ 177.00K$ 175.00K
Net Debt$ -1.91M$ -1.82M$ -4.14M$ -9.91M$ -10.60M
Total Liabilities$ 2.52M$ 2.62M$ 2.03M$ 1.14M$ 1.07M
Stockholders' Equity$ 9.22M$ 10.49M$ 13.03M$ 13.85M$ 12.71M
Cash Flow
Free Cash Flow$ -168.00K$ -544.00K$ -239.00K$ -957.00K$ 72.00K
Operating Cash Flow$ -112.00K$ -367.00K$ -116.00K$ -915.00K$ 231.00K
Investing Cash Flow$ -56.00K$ -491.00K$ -4.88M$ 735.00K$ -159.00K
Financing Cash Flow$ -91.00K$ -400.00K$ -750.00K$ -350.00K$ 4.52M
Currency in USD

Interlink Electronics Earnings and Revenue History

Income Statement >

Interlink Electronics Debt to Assets

Balance Sheet >

Interlink Electronics Cash Flow

Cash Flow >

Interlink Electronics Forecast EPS vs Actual EPS

Earnings >