Interlink Electronics Inc financial data

Symbol
LINK on Nasdaq
Location
15707 Rockfield Boulevard, Suite 105, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485 % -12.5%
Quick Ratio 141 % -10.8%
Debt-to-equity 25 % +38.7%
Return On Equity -15.7 % -21.3%
Return On Assets -12.6 % -14.6%
Operating Margin -15.1 % -9.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares 0%
Common Stock, Shares, Outstanding 9.86M shares +0.04%
Entity Public Float 6.72M USD -47.1%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.86M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 9.86M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD -7.12%
Research and Development Expense 1.76M USD -21.1%
Operating Income (Loss) -1.77M USD -1.9%
Nonoperating Income (Expense) 75K USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.69M USD -2.54%
Income Tax Expense (Benefit) -53K USD -71%
Net Income (Loss) Attributable to Parent -1.64M USD -1.23%
Earnings Per Share, Basic 0 USD/shares -71.4%
Earnings Per Share, Diluted 0 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13M USD +44.2%
Inventory, Net 1.65M USD -35.4%
Assets, Current 6.42M USD -22.6%
Deferred Income Tax Assets, Net 160K USD +86%
Property, Plant and Equipment, Net 552K USD +117%
Operating Lease, Right-of-Use Asset 931K USD +14.4%
Goodwill 2.63M USD +7.71%
Other Assets, Noncurrent 94K USD -8.74%
Assets 12.5M USD -12.2%
Accounts Payable, Current 501K USD +39.2%
Accrued Liabilities, Current 312K USD -27.3%
Liabilities, Current 1.42M USD -1.25%
Deferred Income Tax Liabilities, Net 408K USD -24.4%
Operating Lease, Liability, Noncurrent 641K USD +8.28%
Liabilities 2.47M USD -3.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 452K USD +438%
Retained Earnings (Accumulated Deficit) -52.8M USD -4.03%
Stockholders' Equity Attributable to Parent 10M USD -14%
Liabilities and Equity 12.5M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -271K USD -222%
Net Cash Provided by (Used in) Financing Activities -100K USD 0%
Net Cash Provided by (Used in) Investing Activities -29K USD -61.1%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.86M shares +0.04%
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 -365K USD -679%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.21M USD +89.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.3M USD +79.3%
Operating Lease, Liability 994K USD +16.8%
Depreciation 158K USD -18.6%
Payments to Acquire Property, Plant, and Equipment 29K USD +61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.27M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD +11.9%
Property, Plant and Equipment, Gross 2.74M USD +21.2%
Operating Lease, Liability, Current 353K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD +57.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 384K USD +28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158K USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 696K USD +196%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88K USD -40.5%
Amortization of Intangible Assets 730K USD -21.8%
Depreciation, Depletion and Amortization 219K USD -4.37%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -1.21%
Share-based Payment Arrangement, Expense 7K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%