Interlink Electronics, Inc.
LINK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $49,616 | $41,922 | $41,034 |
| - Cash | $2,987 | $2,329 | $2,585 | $2,950 |
| + Debt | $567 | $994 | $1,045 | $1,129 |
| Enterprise Value | – | $48,281 | $40,382 | $39,213 |
| Revenue | $2,959 | $3,414 | $2,664 | $2,986 |
| % Growth | -13.3% | 28.2% | -10.8% | – |
| Gross Profit | $1,238 | $1,306 | $949 | $1,183 |
| % Margin | 41.8% | 38.3% | 35.6% | 39.6% |
| EBITDA | -$77 | $323 | -$625 | -$304 |
| % Margin | -2.6% | 9.5% | -23.5% | -10.2% |
| Net Income | -$336 | $100 | -$805 | -$413 |
| % Margin | -11.4% | 2.9% | -30.2% | -13.8% |
| EPS Diluted | -0.034 | 0 | -0.092 | -0.052 |
| % Growth | – | 100% | -76.5% | – |
| Operating Cash Flow | $653 | -$138 | -$271 | -$223 |
| Capital Expenditures | -$3 | -$5 | -$29 | -$70 |
| Free Cash Flow | $650 | -$143 | -$300 | -$293 |