INTERLINK ELECTRONICS INC financial data

Symbol
LINK on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441% % -24%
Quick Ratio 123% % -28%
Debt-to-equity 26% % 28%
Return On Equity -15% % 13%
Return On Assets -12% % 17%
Operating Margin -13% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,750,007 shares 60%
Common Stock, Shares, Outstanding 14,829,000 shares 50%
Entity Public Float $6,724,258 USD -47%
Common Stock, Value, Issued $15,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 14,813,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 14,813,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,023,000 USD -1.7%
Research and Development Expense $1,631,000 USD -24%
Operating Income (Loss) $1,606,000 USD 24%
Nonoperating Income (Expense) $97,000 USD 149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,509,000 USD 27%
Income Tax Expense (Benefit) $55,000 USD 11%
Net Income (Loss) Attributable to Parent $1,454,000 USD 28%
Earnings Per Share, Basic -0.03 USD/shares 25%
Earnings Per Share, Diluted -0.03 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,987,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $1,352,000 USD 15%
Inventory, Net $1,798,000 USD -28%
Assets, Current $6,406,000 USD -17%
Deferred Income Tax Assets, Net $160,000 USD 84%
Property, Plant and Equipment, Net $501,000 USD 60%
Operating Lease, Right-of-Use Asset $845,000 USD -27%
Goodwill $2,576,000 USD 0.43%
Other Assets, Noncurrent $86,000 USD -17%
Assets $12,081,000 USD -14%
Accounts Payable, Current $727,000 USD 98%
Accrued Liabilities, Current $300,000 USD -31%
Liabilities, Current $1,526,000 USD 22%
Deferred Income Tax Liabilities, Net $356,000 USD -33%
Operating Lease, Liability, Noncurrent $567,000 USD -35%
Liabilities $2,449,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $352,000 USD -27%
Retained Earnings (Accumulated Deficit) $53,188,000 USD -3.6%
Stockholders' Equity Attributable to Parent $9,632,000 USD -16%
Liabilities and Equity $12,081,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $271,000 USD -222%
Net Cash Provided by (Used in) Financing Activities $100,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $29,000 USD -61%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 14,829,000 shares 50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $365,000 USD -679%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,987,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,214,000 USD 90%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,296,000 USD 79%
Operating Lease, Liability $905,000 USD -26%
Depreciation $170,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $29,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,584,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $1,038,000 USD -28%
Property, Plant and Equipment, Gross $2,734,000 USD -13%
Operating Lease, Liability, Current $338,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $299,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $383,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $158,000 USD -45%
Deferred Tax Assets, Operating Loss Carryforwards $696,000 USD 196%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,000 USD -44%
Amortization of Intangible Assets $724,000 USD -33%
Depreciation, Depletion and Amortization $219,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $82,000 USD -1.2%
Share-based Payment Arrangement, Expense $7,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%