Eltek Ltd financial data

Symbol
ELTK on Nasdaq
Industry
Printed Circuit Boards
Location
Sgoola Industrial Zone, P O B 159, Petach Tikva, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 8, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.71M shares +11.5%
Common Stock, Shares, Outstanding 6.71M shares +13.6%
Common Stock, Value, Issued 6.01M USD +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5M USD -5.23%
Cost of Revenue 8.83M USD +9.13%
Research and Development Expense 47K USD +213%
Operating Income (Loss) 405K USD -70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 894K USD -43.6%
Income Tax Expense (Benefit) 143K USD -47.2%
Net Income (Loss) Attributable to Parent 751K USD -42.8%
Earnings Per Share, Basic 0.11 USD/shares -50%
Earnings Per Share, Diluted 0.11 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.58M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +8.15%
Inventory, Net 9.49M USD +54.7%
Other Assets, Current 56K USD -81.5%
Assets, Current 39.1M USD +29.9%
Deferred Income Tax Assets, Net 496K USD +121%
Property, Plant and Equipment, Net 14.6M USD +55.8%
Operating Lease, Right-of-Use Asset 5.91M USD -9.83%
Other Assets, Noncurrent 6.98M USD -18.8%
Assets 60.2M USD +27.5%
Employee-related Liabilities, Current 1.34M USD +22.9%
Liabilities, Current 13.3M USD -4.66%
Operating Lease, Liability, Noncurrent 5.19M USD -11.6%
Retained Earnings (Accumulated Deficit) -617K USD +87.3%
Stockholders' Equity Attributable to Parent 41.2M USD +53.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.2M USD +53.3%
Liabilities and Equity 60.2M USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.71M shares +11.5%
Common Stock, Par or Stated Value Per Share 3 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.58M USD -18.4%
Deferred Tax Assets, Valuation Allowance 2.18M USD -0.5%
Deferred Tax Assets, Gross 3.64M USD +16%
Operating Lease, Liability 6.02M USD -9.64%
Lessee, Operating Lease, Liability, to be Paid 7.34M USD -12.1%
Property, Plant and Equipment, Gross 45.6M USD -4.95%
Operating Lease, Liability, Current 827K USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 983K USD -0.1%
Deferred Tax Assets, Net of Valuation Allowance 1.46M USD +54.1%
Interest Expense -489K USD -157%