Interlink Electronics's market cap is currently $75.76M. The company's EPS TTM is $-0.226; its P/E ratio is ―; Interlink Electronics is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 13.94M	$ 7.49M	$ 7.48M	$ 6.89M	$ 7.30M
Gross Profit	$ 6.56M	$ 3.86M	$ 4.06M	$ 3.90M	$ 3.31M
Operating Income	$ -439.00K	$ -668.00K	$ -79.00K	$ -396.00K	$ -214.00K
EBITDA	$ 424.00K	$ -420.00K	$ 202.00K	$ 110.00K	$ 91.00K
Net Income	$ -383.00K	$ 1.27M	$ -734.00K	$ 113.00K	$ -457.00K
Balance Sheet
Cash & Short-Term Investments	$ 4.30M	$ 10.09M	$ 10.78M	$ 6.12M	$ 5.81M
Total Assets	$ 15.06M	$ 14.98M	$ 13.78M	$ 10.02M	$ 9.33M
Total Debt	$ 159.00K	$ 177.00K	$ 175.00K	$ 545.00K	$ 220.00K
Net Debt	$ -4.14M	$ -9.91M	$ -10.60M	$ -5.58M	$ -5.59M
Total Liabilities	$ 2.03M	$ 1.14M	$ 1.07M	$ 1.18M	$ 761.00K
Stockholders' Equity	$ 13.03M	$ 13.85M	$ 12.71M	$ 8.84M	$ 8.57M
Cash Flow
Free Cash Flow	$ -239.00K	$ -957.00K	$ 72.00K	$ -51.00K	$ -231.00K
Operating Cash Flow	$ -116.00K	$ -915.00K	$ 231.00K	$ 39.00K	$ 2.00K
Investing Cash Flow	$ -4.88M	$ 735.00K	$ -159.00K	$ -90.00K	$ -233.00K
Financing Cash Flow	$ -750.00K	$ -350.00K	$ 4.52M	$ 186.00K	$ -6.00K

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 >

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