Cash flow Interlink Electronics, Inc.

Stocks

LINK

US4587513023

Semiconductors

Market Closed - Nasdaq 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
5.950 ^USD	-0.17%		+7.21%	+53.35%

08-13	Interlink Electronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-29	Interlink Electronics, Inc.(NasdaqCM:LINK) added to Russell 3000E Index	CI

e69.omr7tImqTgqv6NKoljWLsHj0jwORpVBoNkxlsUKWsJQ.xRu22-OcKUDOo6fD2ga-4hHN30nQ6hIOUSg8gw2lyKTXELDYwv4CJ_mEgw

Published financial data: INTERLINK ELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	7.48M	7.49M	13.94M	11.68M	11.89M
Total Revenues	7.48M	7.49M	13.94M	11.68M	11.89M
Cost of Goods Sold, Total	3.42M	3.63M	7.38M	6.83M	7.26M
Gross Profit	4.06M	3.86M	6.56M	4.85M	4.63M
Selling General & Admin Expenses, Total	3.24M	3.31M	4.67M	4.84M	4.96M
R&D Expenses	893K	1.22M	2.33M	2.05M	1.5M
Other Operating Expenses, Total	4.14M	4.53M	7M	6.9M	6.46M
Operating Income	-79K	-668K	-439K	-2.05M	-1.83M
Interest And Investment Income	-	41K	155K	54K	20K
Net Interest Expenses	-	41K	155K	54K	20K
Currency Exchange Gains (Loss)	-40K	121K	3K	39K	3K
Other Non Operating Income (Expenses)	-10K	-	6K	-	-
EBT, Excl. Unusual Items	-129K	-506K	-275K	-1.96M	-1.81M
Gain (Loss) On Sale Of Investments	-	2.45M	-	-	-
EBT, Incl. Unusual Items	-129K	1.94M	-275K	-1.96M	-1.81M
Income Tax Expense	605K	271K	108K	27K	-191K
Earnings From Continuing Operations	-734K	1.67M	-383K	-1.98M	-1.62M
Net Income to Company	-734K	1.67M	-383K	-1.98M	-1.62M
Net Income - (IS)	-734K	1.67M	-383K	-1.98M	-1.62M
Preferred Dividend and Other Adjustments	48K	400K	400K	400K	333K
Net Income to Common Incl Extra Items	-782K	1.27M	-783K	-2.38M	-1.95M
Net Income to Common Excl. Extra Items	-782K	1.27M	-783K	-2.38M	-1.95M
Per Share Items
Net EPS - Basic	-0.05	0.09	-0.05	-0.16	-0.13
Basic EPS - Continuing Operations	-0.05	0.09	-0.05	-0.16	-0.13
Basic Weighted Average Shares Outstanding	14.85M	14.86M	14.83M	14.79M	14.92M
Net EPS - Diluted	-0.05	0.08	-0.05	-0.16	-0.13
Diluted EPS - Continuing Operations	-0.05	0.08	-0.05	-0.16	-0.13
Diluted Weighted Average Shares Outstanding	14.85M	14.86M	14.83M	14.79M	14.92M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0.08	-0.08
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0.08	-0.08
Payout Ratio	-6.54	23.92	-104.44	-20.16	-20.62
Supplemental Items
EBITDA	202K	-420K	424K	-1.16M	-922K
EBITA	-14K	-614K	223K	-1.3M	-1.11M
EBIT	-79K	-668K	-439K	-2.05M	-1.83M
EBITDAR	496K	-165K	925K	-461K	-324K
Effective Tax Rate - (Ratio)	-468.99	13.95	-39.27	-1.38	10.58
Current Domestic Taxes	-112K	267K	37K	10K	5K
Current Foreign Taxes	198K	130K	154K	187K	27K
Total Current Taxes	86K	397K	191K	197K	32K
Deferred Domestic Taxes	520K	-	-	-	-
Deferred Foreign Taxes	-1K	-126K	-83K	-170K	-223K
Total Deferred Taxes	519K	-126K	-83K	-170K	-223K
Normalized Net Income	-80.62K	-316K	-172K	-1.22M	-1.13M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	893K	1.22M	2.33M	2.05M	1.5M
Net Rental Expense, Total	294K	255K	501K	697K	598K
Stock-Based Comp., Other (Total)	20K	15K	15K	34K	43K
Total Stock-Based Compensation	20K	15K	15K	34K	43K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	10.78M	10.09M	4.3M	2.95M	2.72M
Total Cash And Short Term Investments	10.78M	10.09M	4.3M	2.95M	2.72M
Accounts Receivable, Total	1.08M	1.18M	2.17M	1.61M	1.54M
Total Receivables	1.08M	1.18M	2.17M	1.61M	1.54M
Inventory	814K	2.11M	2.48M	2.01M	1.8M
Prepaid Expenses	391K	321K	381K	328K	236K
Restricted Cash	5K	-	-	-	-
Total Current Assets	13.07M	13.7M	9.33M	6.9M	6.3M
Gross Property Plant And Equipment	2.3M	2.28M	2.56M	3.54M	3.53M
Accumulated Depreciation	-1.8M	-1.92M	-2.11M	-2.06M	-2.3M
Net Property Plant And Equipment	501K	356K	456K	1.48M	1.23M
Goodwill	-	650K	2.46M	2.66M	2.59M
Other Intangibles, Total	131K	76K	2.65M	1.87M	1.33M
Deferred Tax Assets Long-Term	8K	134K	83K	82K	202K
Other Long-Term Assets, Total	72K	65K	80K	128K	80K
Total Assets	13.78M	14.98M	15.06M	13.12M	11.74M
Liabilities
Accounts Payable, Total	338K	273K	464K	573K	985K
Accrued Expenses, Total	504K	568K	492K	377K	330K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	138K	131K	126K	352K	324K
Current Income Taxes Payable	54K	117K	293K	88K	24K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3K	-	-	-	-
Total Current Liabilities	1.04M	1.09M	1.38M	1.39M	1.66M
Long-Term Leases	37K	46K	33K	777K	493K
Deferred Tax Liability Non Current	-	-	626K	456K	361K
Total Liabilities	1.07M	1.14M	2.03M	2.62M	2.52M
Preferred Stock Convertible	2K	2K	2K	2K	-
Total Preferred Equity	2K	2K	2K	2K	-
Common Stock, Total	7K	7K	10K	10K	16K
Additional Paid In Capital	62.55M	62.62M	62.28M	62.31M	62.59M
Retained Earnings	-49.95M	-48.68M	-49.46M	-51.85M	-53.8M
Comprehensive Income and Other	96K	-98K	200K	15K	406K
Total Common Equity	12.7M	13.85M	13.03M	10.49M	9.22M
Total Equity	12.7M	13.85M	13.03M	10.49M	9.22M
Total Liabilities And Equity	13.78M	14.98M	15.06M	13.12M	11.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.86M	14.87M	14.79M	14.8M	15.75M
ECS Total Common Shares Outstanding	14.86M	14.87M	14.79M	14.8M	15.75M
Book Value / Share	0.86	0.93	0.88	0.71	0.59
Tangible Book Value	12.57M	13.12M	7.91M	5.96M	5.3M
Tangible Book Value Per Share	0.85	0.88	0.53	0.4	0.34
Total Debt	175K	177K	159K	1.13M	817K
Net Debt	-10.6M	-9.91M	-4.14M	-1.82M	-1.91M
Debt Equivalent Oper. Leases	2.35M	2.04M	4.01M	5.58M	4.78M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	447K	1.64M	1.99M	1.61M	1.34M
Inventories - Work In Process, Total	209K	192K	232K	179K	204K
Inventories - Finished Goods, Total	158K	285K	258K	222K	253K
Machinery, Total	1.7M	1.69M	2.01M	1.97M	2.24M
Full Time Employees	89	98	107	102	93
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	51K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-734K	1.67M	-383K	-1.98M	-1.62M
Depreciation & Amortization - CF	216K	194K	201K	140K	191K
Amortization of Goodwill and Intangible Assets - (CF)	65K	54K	662K	752K	716K
Depreciation & Amortization, Total	281K	248K	863K	892K	907K
(Gain) Loss From Sale Of Asset	14K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-2.45M	-	-	-
Stock-Based Compensation (CF)	20K	15K	15K	34K	43K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	318K	-138K	-72K	-117K	-431K
Change In Accounts Receivable	33K	216K	-291K	538K	131K
Change In Inventories	66K	-286K	284K	465K	260K
Change In Accounts Payable	88K	-209K	87K	47K	430K
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	2K	67K	-265K	-203K	113K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	143K	-51K	-354K	-39K	50K
Cash from Operations	231K	-915K	-116K	-367K	-112K
Capital Expenditure	-159K	-42K	-123K	-177K	-56K
Cash Acquisitions	-	-1.67M	-4.76M	-314K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	2.45M	-	-	-
Cash from Investing	-159K	735K	-4.88M	-491K	-56K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	-	50K	-	-	242K
Repurchase of Common Stock	-	-	-350K	-	-
Issuance of Preferred Stock	5M	-	-	-	-
Preferred Dividends Paid	-48K	-400K	-400K	-400K	-333K
Common & Preferred Stock Dividends Paid	-48K	-400K	-400K	-400K	-333K
Other Financing Activities, Total	-432K	-	-	-	-
Cash from Financing	4.52M	-350K	-750K	-400K	-91K
Foreign Exchange Rate Adjustments	65K	-161K	-36K	-99K	33K
Miscellaneous Cash Flow Adjustments	-	-	-	3K	-
Net Change in Cash	4.66M	-691K	-5.79M	-1.35M	-226K
Supplemental Items
Cash Income Tax Paid (Refund)	138K	272K	487K	384K	126K
Levered Free Cash Flow	441K	-1.46M	-641K	332K	422K
Unlevered Free Cash Flow	441K	-1.46M	-641K	332K	422K
Change In Net Working Capital	-348K	1.26M	1.12M	-864K	-671K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.41	-2.9	-1.83	-9.09	-9.2
Return on Total Capital	-0.44	-3.1	-2.02	-10.33	-10.56
Return On Equity %	-6.81	12.59	-2.85	-16.87	-16.38
Return on Common Equity	-7.26	9.58	-5.83	-20.27	-19.76
Margin Analysis
Gross Profit Margin %	54.27	51.53	47.05	41.49	38.94
SG&A Margin	43.38	44.16	33.52	41.48	41.67
EBITDA Margin %	2.7	-5.61	3.04	-9.92	-7.75
EBITA Margin %	-0.19	-8.19	1.6	-11.11	-9.36
EBIT Margin %	-1.06	-8.91	-3.15	-17.55	-15.38
Income From Continuing Operations Margin %	-9.82	22.31	-2.75	-16.99	-13.58
Net Income Margin %	-9.82	22.31	-2.75	-16.99	-13.58
Net Avail. For Common Margin %	-10.46	16.98	-5.62	-20.41	-16.38
Normalized Net Income Margin	-1.08	-4.22	-1.23	-10.47	-9.49
Levered Free Cash Flow Margin	5.89	-19.46	-4.6	2.84	3.55
Unlevered Free Cash Flow Margin	5.89	-19.46	-4.6	2.84	3.55
Asset Turnover
Asset Turnover	0.63	0.52	0.93	0.83	0.96
Fixed Assets Turnover	12.04	17.49	34.33	12.1	8.78
Receivables Turnover (Average Receivables)	6.82	6.64	8.33	6.18	7.54
Inventory Turnover (Average Inventory)	4.07	2.48	3.22	3.05	3.81
Short Term Liquidity
Current Ratio	12.6	12.58	6.78	4.96	3.79
Quick Ratio	11.43	10.35	4.71	3.28	2.57
Operating Cash Flow to Current Liabilities	0.22	-0.84	-0.08	-0.26	-0.07
Days Sales Outstanding (Average Receivables)	53.52	55	43.79	59.21	48.41
Days Outstanding Inventory (Average Inventory)	89.65	147.02	113.44	120.12	95.77
Average Days Payable Outstanding	31.05	22.62	17.37	29.81	40.32
Cash Conversion Cycle (Average Days)	112.12	179.4	139.87	149.52	103.87
Long Term Solvency
Total Debt/Equity	1.38	1.28	1.22	10.76	8.86
Total Debt / Total Capital	1.36	1.26	1.21	9.71	8.14
LT Debt/Equity	0.29	0.33	0.25	7.4	5.35
Long-Term Debt / Total Capital	0.29	0.33	0.25	6.69	4.91
Total Liabilities / Total Assets	7.79	7.58	13.5	20	21.44
Total Debt / EBITDA	0.35	-1.07	0.17	-2.45	-2.52
Net Debt / EBITDA	-21.38	60.08	-4.48	3.95	5.89
Total Debt / (EBITDA - Capex)	0.52	-0.86	0.2	-1.77	-2.15
Net Debt / (EBITDA - Capex)	-31.46	47.89	-5.17	2.85	5.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.57	0.2	86.04	-16.22	1.81
Gross Profit, 1 Yr. Growth %	4	-4.85	69.88	-26.12	-4.46
EBITDA, 1 Yr. Growth %	-49.88	-307.92	-200.95	-373.11	-20.38
EBITA, 1 Yr. Growth %	-108.24	4.29K	-136.32	-682.06	-14.25
EBIT, 1 Yr. Growth %	-171.82	745.57	-34.28	366.97	-10.78
Earnings From Cont. Operations, 1 Yr. Growth %	-749.56	-327.79	-122.91	418.02	-18.6
Net Income, 1 Yr. Growth %	-749.56	-327.79	-122.91	418.02	-18.6
Normalized Net Income, 1 Yr. Growth %	-816.67	292.25	-45.65	611.64	-7.72
Diluted EPS Before Extra, 1 Yr. Growth %	-799.02	-258.35	-162.26	202.36	-19.01
Accounts Receivable, 1 Yr. Growth %	-2.96	9.07	83.96	-25.61	-4.34
Inventory, 1 Yr. Growth %	-6	159.46	17.23	-18.86	-10.35
Net Property, Plant and Equip., 1 Yr. Growth %	-32.39	-28.94	28.09	223.46	-16.34
Total Assets, 1 Yr. Growth %	37.49	8.74	0.53	-12.92	-10.51
Tangible Book Value, 1 Yr. Growth %	45.43	4.36	-39.7	-24.67	-11.03
Common Equity, 1 Yr. Growth %	43.7	9	-5.92	-19.46	-12.11
Cash From Operations, 1 Yr. Growth %	492.31	-496.1	-87.32	216.38	-69.48
Capital Expenditures, 1 Yr. Growth %	2.17K	-73.58	192.86	43.9	-68.36
Levered Free Cash Flow, 1 Yr. Growth %	884.64	-431.01	-56.03	-151.72	27.17
Unlevered Free Cash Flow, 1 Yr. Growth %	884.64	-431.01	-56.03	-151.72	27.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.18	4.3	36.53	24.85	-7.65
Gross Profit, 2 Yr. CAGR %	10.72	-0.53	27.13	12.03	-15.98
EBITDA, 2 Yr. CAGR %	133.65	2.09	44.88	66.05	47.46
EBITA, 2 Yr. CAGR %	-71.55	90.05	299.11	45.4	123.41
EBIT, 2 Yr. CAGR %	-39.24	146.43	135.73	75.18	104.11
Earnings From Cont. Operations, 2 Yr. CAGR %	26.73	284.66	-27.76	8.93	105.35
Net Income, 2 Yr. CAGR %	26.73	284.66	-27.76	8.93	105.35
Normalized Net Income, 2 Yr. CAGR %	-14.14	430.2	46.01	96.66	156.27
Diluted EPS Before Extra, 2 Yr. CAGR %	30.92	232.7	0	37.2	56.49
Accounts Receivable, 2 Yr. CAGR %	21.63	2.88	41.65	16.98	-15.64
Inventory, 2 Yr. CAGR %	-6.29	56.17	74.41	-2.47	-14.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-22.59	-30.69	-4.6	103.55	64.5
Total Assets, 2 Yr. CAGR %	21.51	22.27	4.55	-6.44	-11.72
Tangible Book Value, 2 Yr. CAGR %	22.34	23.19	-20.67	-32.61	-18.13
Common Equity, 2 Yr. CAGR %	21.74	25.15	1.26	-12.95	-15.86
Cash From Operations, 2 Yr. CAGR %	974.71	384.37	-29.14	-36.67	-1.74
Capital Expenditures, 2 Yr. CAGR %	6.19	144.95	-12.05	105.29	-32.53
Levered Free Cash Flow, 2 Yr. CAGR %	49.46	470.9	20.65	-52.31	-18.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.46	470.9	20.65	-52.31	-18.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.65	0.85	26.49	16.02	16.64
Gross Profit, 3 Yr. CAGR %	-6.12	5.27	18.9	6.09	6.24
EBITDA, 3 Yr. CAGR %	-39.34	124.74	1.71	78.97	29.97
EBITA, 3 Yr. CAGR %	-73.8	52.54	9.47	352.6	21.93
EBIT, 3 Yr. CAGR %	-52.77	46.15	58.62	196.06	39.9
Earnings From Cont. Operations, 3 Yr. CAGR %	5.67	54.09	50.21	39.3	-1.15
Net Income, 3 Yr. CAGR %	5.67	54.09	50.21	39.3	-1.15
Normalized Net Income, 3 Yr. CAGR %	-45.8	42.46	148.13	147.55	52.82
Diluted EPS Before Extra, 3 Yr. CAGR %	10.04	39.49	91.2	44.6	15.09
Accounts Receivable, 3 Yr. CAGR %	11.46	17.29	24.87	14.28	9.39
Inventory, 3 Yr. CAGR %	-8.74	31.58	41.93	35.14	-5.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.59	-24.77	-14.94	43.32	51.34
Total Assets, 3 Yr. CAGR %	12.75	17.1	14.54	-1.63	-7.81
Tangible Book Value, 3 Yr. CAGR %	12.35	16.02	-2.91	-22.03	-26.07
Common Equity, 3 Yr. CAGR %	12.24	17.34	13.79	-6.18	-12.67
Cash From Operations, 3 Yr. CAGR %	-47.31	670.54	43.81	16.69	-50.35
Capital Expenditures, 3 Yr. CAGR %	-19.43	-33.22	159.98	3.64	10.06
Levered Free Cash Flow, 3 Yr. CAGR %	-24.4	94.82	142.91	-9.03	-33.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.4	94.82	142.91	-9.03	-33.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.85	-7.65	9.38	9.84	11.54
Gross Profit, 5 Yr. CAGR %	-10.35	-10.85	5.99	7.92	3.48
EBITDA, 5 Yr. CAGR %	-41.35	-29.01	-14.07	99.11	18
EBITA, 5 Yr. CAGR %	-65.48	-22.21	-22.11	49.64	45.62
EBIT, 5 Yr. CAGR %	-51.17	-20.77	-10.16	57.13	75.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.99	5.82	-9.24	34.13	70.22
Net Income, 5 Yr. CAGR %	-23.99	5.82	-9.24	34.13	70.22
Normalized Net Income, 5 Yr. CAGR %	-46.29	-25.01	-19.43	62.07	151.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.01	2.23	5.91	38.96	76.48
Accounts Receivable, 5 Yr. CAGR %	-8.95	-3.03	22.67	17.17	6.74
Inventory, 5 Yr. CAGR %	-8.48	12.06	18.25	16.73	15.77
Net Property, Plant and Equip., 5 Yr. CAGR %	10.08	-7.48	-8.24	12.03	10.74
Total Assets, 5 Yr. CAGR %	5.64	4.84	9.4	7.04	3.21
Tangible Book Value, 5 Yr. CAGR %	5.64	3.48	-2.25	-6.64	-9.32
Common Equity, 5 Yr. CAGR %	5.77	4.47	7.71	4.13	0.85
Cash From Operations, 5 Yr. CAGR %	-34.29	-14.87	-40.68	183.61	23.49
Capital Expenditures, 5 Yr. CAGR %	-3.6	-36.09	-16.55	4.65	51.57
Levered Free Cash Flow, 5 Yr. CAGR %	-19.31	-0.74	-8.86	10.96	56.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.31	-0.74	-8.86	10.96	56.63