Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.22M | 11.68M | 13.94M | 7.49M | 7.48M | 6.89M |
Gross Profit | 4.32M | 4.85M | 6.56M | 3.86M | 4.06M | 3.90M |
EBITDA | -1.49M | -1.16M | 424.00K | -420.00K | 202.00K | 110.00K |
Net Income | -2.05M | -1.98M | -383.00K | 1.27M | -734.00K | 113.00K |
Balance Sheet | ||||||
Total Assets | 12.47M | 13.12M | 15.06M | 14.98M | 13.78M | 10.02M |
Cash, Cash Equivalents and Short-Term Investments | 2.58M | 2.95M | 4.30M | 10.09M | 10.78M | 6.12M |
Total Debt | 1.04M | 1.13M | 159.00K | 177.00K | 175.00K | 545.00K |
Total Liabilities | 2.71M | 2.62M | 2.03M | 1.14M | 1.07M | 1.18M |
Stockholders Equity | 9.77M | 10.49M | 13.03M | 13.85M | 12.71M | 8.84M |
Cash Flow | ||||||
Free Cash Flow | -1.05M | -544.00K | -239.00K | -957.00K | 72.00K | -51.00K |
Operating Cash Flow | -860.00K | -367.00K | -116.00K | -915.00K | 231.00K | 39.00K |
Investing Cash Flow | -502.00K | -491.00K | -4.88M | 735.00K | -159.00K | -90.00K |
Financing Cash Flow | -400.00K | -400.00K | -750.00K | -350.00K | 4.52M | 186.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $69.05M | 22.52 | 7.51% | 1.85% | 6.75% | -52.37% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
56 Neutral | $53.95M | 36.98 | 8.17% | ― | -2.47% | -16.94% | |
51 Neutral | $85.52M | ― | -15.12% | ― | -7.12% | -11.00% | |
50 Neutral | $68.61M | ― | -118.25% | ― | -55.50% | 59.81% | |
47 Neutral | $211.06M | ― | -24.86% | ― | 2.59% | -48.02% | |
47 Neutral | $62.00M | 40.82 | -2.17% | ― | ― | ― |
Interlink Electronics, Inc. held its 2025 annual meeting of stockholders on June 3, 2025, where 95.69% of the shares entitled to vote were represented. During the meeting, Steven N. Bronson, Joy C. Hou, David J. Wolenski, and Maria N. Fregosi were elected as directors, the compensation of executive officers was approved, and LMHS, P.C. was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.