INTERLINK ELECTRONICS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.9M | $11.7M | $13.9M | $7.5M | $7.5M |
| Cost of revenue | $7.3M | $6.8M | $7.4M | $3.6M | $3.4M |
| Gross profit | $4.6M | $4.8M | $6.6M | $3.9M | $4.1M |
| Selling, general & administrative | $5.0M | $4.8M | $4.7M | $3.3M | $3.2M |
| Research and development | $1.5M | $2.1M | $2.3M | $1.2M | $893,000 |
| Operating expenses | $6.5M | $6.9M | $7.0M | $4.5M | $4.1M |
| Operating income | -$1.8M | -$2.0M | -$439,000 | -$668,000 | -$79,000 |
| Pretax income | -$1.8M | -$2.0M | -$275,000 | $1.9M | -$129,000 |
| Income tax expense | -$191,000 | $27,000 | $108,000 | $271,000 | $605,000 |
| Net income | -$1.6M | -$2.0M | -$383,000 | $1.7M | -$734,000 |
| Balance Sheet | |||||
| Cash and equivalents | $2.7M | $3.0M | $4.3M | $10.1M | $10.8M |
| Current assets | $6.3M | $6.9M | $9.3M | $13.7M | $13.1M |
| Total assets | $11.7M | $13.1M | $15.1M | $15.0M | $13.8M |
| Current liabilities | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M |
| Total liabilities | $2.5M | $2.6M | $2.0M | $1.1M | $1.1M |
| Stockholders' equity | $9.2M | $10.5M | $13.0M | $13.8M | $12.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$112,000 | -$367,000 | -$116,000 | -$915,000 | $231,000 |
| Depreciation and amortization | $907,000 | $892,000 | $863,000 | $248,000 | $281,000 |
| Stock-based compensation | $43,000 | $34,000 | $15,000 | $15,000 | $20,000 |
| Capital expenditure | $56,000 | $177,000 | $123,000 | $42,000 | $159,000 |
| Free cash flow | -$168,000 | -$544,000 | -$239,000 | -$957,000 | $72,000 |
| Share repurchases | — | — | $350,000 | — | — |
Shares outstanding 15.8M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.