What is Interlink Electrs Inc's earnings per share (EPS)?

Interlink Electrs Inc (LINK) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a 45.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Interlink Electrs Inc Financials

LINK

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Interlink Electrs Inc (LINK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.07x

For every $1 of reported earnings, Interlink Electrs Inc generates $0.07 in operating cash flow (-$112K OCF vs -$1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.9M

YoY+1.8%

5Y CAGR+11.5%

Interlink Electrs Inc generated $11.9M in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.

EBITDA

-$922K

YoY+20.4%

Interlink Electrs Inc's EBITDA was -$922K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.4% from the prior year.

Net Income

-$1.6M

YoY+18.6%

Interlink Electrs Inc reported -$1.6M in net income in fiscal year 2025. This represents an increase of 18.6% from the prior year.

EPS (Diluted)

$-0.13

YoY+45.8%

Interlink Electrs Inc earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 45.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$168K

YoY+69.1%

Interlink Electrs Inc generated -$168K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 69.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

16M

YoY+6.4%

5Y CAGR+19.0%

Interlink Electrs Inc had 16M shares outstanding in fiscal year 2025. This represents an increase of 6.4% from the prior year.

Margins & Returns

Gross Margin

38.9%

YoY-2.5pp

5Y CAGR-17.7pp

Interlink Electrs Inc's gross margin was 38.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

-15.4%

YoY+2.2pp

5Y CAGR-17.0pp

Interlink Electrs Inc's operating margin was -15.4% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

-13.6%

YoY+3.4pp

5Y CAGR-15.2pp

Interlink Electrs Inc's net profit margin was -13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$1.5M

YoY-26.7%

5Y CAGR+10.4%

Interlink Electrs Inc invested $1.5M in research and development in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$56K

YoY-68.4%

5Y CAGR+51.6%

Interlink Electrs Inc invested $56K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.4% from the prior year.

LINK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.9M+1.8%	$11.7M-16.2%	$13.9M+86.0%	$7.5M+0.2%	$7.5M+8.6%	$6.9M
Cost of Revenue	$7.3M+6.2%	$6.8M-7.4%	$7.4M+103.2%	$3.6M+6.2%	$3.4M+14.5%	$3.0M
Gross Profit	$4.6M-4.5%	$4.8M-26.1%	$6.6M+69.9%	$3.9M-4.9%	$4.1M+4.0%	$3.9M
R&D Expenses	$1.5M-26.7%	$2.1M-11.8%	$2.3M+90.7%	$1.2M+36.6%	$893K-2.7%	$918K
SG&A Expenses	$5.0M+2.3%	$4.8M+3.7%	$4.7M+41.2%	$3.3M+2.0%	$3.2M+12.9%	$2.9M
Operating Income	-$1.8M+10.8%	-$2.0M-367.0%	-$439K+34.3%	-$668K-745.6%	-$79K-171.8%	$110K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$191K-807.4%	$27K-75.0%	$108K-60.1%	$271K-55.2%	$605K+736.8%	-$95K
Net Income	-$1.6M+18.6%	-$2.0M-418.0%	-$383K-122.9%	$1.7M+327.8%	-$734K-749.6%	$113K
EPS (Diluted)	$-0.13+45.8%	$-0.24-200.0%	$-0.08-161.5%	$0.13+208.3%	$-0.12-700.0%	$0.02

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.0M-13.3%	$3.4M+28.2%	$2.7M-10.8%	$3.0M+11.8%	$2.7M-7.8%	$2.9M-7.2%	$3.1M-11.7%	$3.5M
Cost of Revenue	$1.7M-8.3%	$1.9M+9.4%	$1.7M-4.9%	$1.8M+15.1%	$1.6M-1.7%	$1.6M-14.9%	$1.9M-10.3%	$2.1M
Gross Profit	$1.2M-19.5%	$1.5M+62.1%	$949K-19.8%	$1.2M+7.1%	$1.1M-15.3%	$1.3M+4.2%	$1.3M-13.7%	$1.5M
R&D Expenses	$354K-2.5%	$363K-16.4%	$434K-9.6%	$480K-1.2%	$486K-4.7%	$510K-11.5%	$576K+2.7%	$561K
SG&A Expenses	$1.2M+7.9%	$1.1M-18.7%	$1.4M+12.4%	$1.2M+10.8%	$1.1M-1.2%	$1.1M-22.4%	$1.4M-2.9%	$1.5M
Operating Income	-$313K-574.2%	$66K+107.8%	-$849K-66.5%	-$510K-7.1%	-$476K-52.1%	-$313K+58.3%	-$751K-29.5%	-$580K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$26K+388.9%	-$9K+76.9%	-$39K-18.2%	-$33K-217.9%	$28K+180.0%	$10K-54.5%	$22K+118.0%	-$122K
Net Income	-$336K-436.0%	$100K+112.4%	-$805K-94.9%	-$413K+21.0%	-$523K-70.4%	-$307K+58.6%	-$741K-65.4%	-$448K
EPS (Diluted)	$-0.03	N/A	$-0.09	N/A	$-0.040.0%	$-0.04+55.6%	$-0.09	N/A

LINK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$13.1M-12.9%	$15.1M+0.5%	$15.0M+8.7%	$13.8M+37.5%	$10.0M
Current Assets	N/A	$6.9M-26.0%	$9.3M-31.9%	$13.7M+4.9%	$13.1M+53.8%	$8.5M
Cash & Equivalents	N/A	$3.0M-31.5%	$4.3M-57.3%	$10.1M-6.4%	$10.8M+76.1%	$6.1M
Inventory	N/A	$2.0M-18.9%	$2.5M+17.2%	$2.1M+159.5%	$814K-6.0%	$866K
Accounts Receivable	N/A	$1.6M-25.6%	$2.2M+84.0%	$1.2M+9.1%	$1.1M-3.0%	$1.1M
Goodwill	N/A	$2.7M+8.0%	$2.5M+278.6%	$650K	N/A	N/A
Total Liabilities	N/A	$2.6M+29.0%	$2.0M+79.2%	$1.1M+5.7%	$1.1M-9.1%	$1.2M
Current Liabilities	N/A	$1.4M+1.1%	$1.4M+26.3%	$1.1M+5.0%	$1.0M-0.5%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$10.5M-19.5%	$13.0M-5.9%	$13.8M+9.0%	$12.7M+43.7%	$8.8M
Retained Earnings	N/A	-$51.8M-4.8%	-$49.5M-1.6%	-$48.7M+2.5%	-$50.0M-1.6%	-$49.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$12.1M-3.4%	$12.5M+0.3%	$12.5M-4.9%	$13.1M-7.1%	$14.1M-0.8%	$14.2M-1.8%	$14.5M-3.7%	$15.1M
Current Assets	$6.4M-0.3%	$6.4M+0.5%	$6.4M-7.3%	$6.9M-10.6%	$7.7M-6.9%	$8.3M-8.6%	$9.1M-2.7%	$9.3M
Cash & Equivalents	$3.0M+28.3%	$2.3M-9.9%	$2.6M-12.4%	$3.0M-22.6%	$3.8M-3.8%	$4.0M-9.3%	$4.4M+1.5%	$4.3M
Inventory	$1.8M+8.9%	$1.7M-10.3%	$1.8M-8.4%	$2.0M-19.4%	$2.5M-2.4%	$2.6M-0.6%	$2.6M+3.8%	$2.5M
Accounts Receivable	$1.4M-36.5%	$2.1M+29.9%	$1.6M+1.7%	$1.6M+37.3%	$1.2M-20.5%	$1.5M-16.6%	$1.8M-18.2%	$2.2M
Goodwill	$2.6M-1.9%	$2.6M+5.4%	$2.5M-6.3%	$2.7M+3.6%	$2.6M+5.2%	$2.4M+0.1%	$2.4M-1.1%	$2.5M
Total Liabilities	$2.4M-0.9%	$2.5M-8.7%	$2.7M+3.2%	$2.6M-1.2%	$2.7M+3.2%	$2.6M+6.4%	$2.4M+18.9%	$2.0M
Current Liabilities	$1.5M+7.3%	$1.4M-10.7%	$1.6M+14.5%	$1.4M+10.8%	$1.3M-12.9%	$1.4M-21.5%	$1.8M+33.5%	$1.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.6M-4.1%	$10.0M+2.8%	$9.8M-6.9%	$10.5M-8.5%	$11.5M-1.7%	$11.7M-3.4%	$12.1M-7.3%	$13.0M
Retained Earnings	-$53.2M-0.8%	-$52.8M0.0%	-$52.8M-1.7%	-$51.8M-1.0%	-$51.3M-1.2%	-$50.7M-0.8%	-$50.3M-1.7%	-$49.5M

LINK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$112K+69.5%	-$367K-216.4%	-$116K+87.3%	-$915K-496.1%	$231K+492.3%	$39K
Capital Expenditures	$56K-68.4%	$177K+43.9%	$123K+192.9%	$42K-73.6%	$159K+2171.4%	$7K
Free Cash Flow	-$168K+69.1%	-$544K-127.6%	-$239K+75.0%	-$957K-1429.2%	$72K+125.0%	$32K
Investing Cash Flow	-$56K+88.6%	-$491K+89.9%	-$4.9M-764.6%	$735K+562.3%	-$159K-76.7%	-$90K
Financing Cash Flow	-$91K+77.3%	-$400K+46.7%	-$750K-114.3%	-$350K-107.7%	$4.5M+2330.1%	$186K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$350K	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$653K+573.2%	-$138K+49.1%	-$271K-21.5%	-$223K-227.9%	-$68K+77.2%	-$298K-234.2%	$222K+181.9%	-$271K
Capital Expenditures	$3K-40.0%	$5K-82.8%	$29K-58.6%	$70K-19.5%	$87K+4250.0%	$2K-88.9%	$18K-77.2%	$79K
Free Cash Flow	$650K+554.5%	-$143K+52.3%	-$300K-2.4%	-$293K-89.0%	-$155K+48.3%	-$300K-247.1%	$204K+158.3%	-$350K
Investing Cash Flow	-$3K+40.0%	-$5K+82.8%	-$29K+92.4%	-$384K-341.4%	-$87K-4250.0%	-$2K+88.9%	-$18K+96.8%	-$563K
Financing Cash Flow	$7K+107.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	N/A	N/A	$0

LINK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.9%-2.5pp	41.5%-5.6pp	47.0%-4.5pp	51.5%-2.7pp	54.3%-2.4pp	56.6%
Operating Margin	-15.4%+2.2pp	-17.5%-14.4pp	-3.1%+5.8pp	-8.9%-7.8pp	-1.1%-2.7pp	1.6%
Net Margin	-13.6%+3.4pp	-17.0%-14.2pp	-2.8%-25.1pp	22.3%+32.1pp	-9.8%-11.5pp	1.6%
Return on Equity	N/A	-18.9%-16.0pp	-2.9%-15.0pp	12.1%+17.8pp	-5.8%-7.1pp	1.3%
Return on Assets	N/A	-15.1%-12.6pp	-2.5%-13.7pp	11.2%+16.5pp	-5.3%-6.5pp	1.1%
Current Ratio	N/A	4.96-1.8	6.78-5.8	12.58-0.0	12.60+4.4	8.15
Debt-to-Equity	N/A	0.25+0.1	0.16+0.1	0.080.0	0.08-0.0	0.13
FCF Margin	-1.4%+3.3pp	-4.7%-3.0pp	-1.7%+11.1pp	-12.8%-13.7pp	1.0%+0.5pp	0.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	41.8%-3.2pp	45.1%+9.4pp	35.6%-4.0pp	39.6%-1.8pp	41.4%-3.7pp	45.0%+4.9pp	40.1%-0.9pp	41.0%
Operating Margin	-10.6%-12.5pp	1.9%+33.8pp	-31.9%-14.8pp	-17.1%+0.7pp	-17.8%-7.0pp	-10.8%+13.2pp	-24.0%-7.7pp	-16.4%
Net Margin	-11.4%-14.3pp	2.9%+33.1pp	-30.2%-16.4pp	-13.8%+5.8pp	-19.6%-9.0pp	-10.6%+13.1pp	-23.7%-11.1pp	-12.7%
Return on Equity	-3.5%-4.5pp	1.0%+9.2pp	-8.2%-4.3pp	-3.9%+0.6pp	-4.6%-1.9pp	-2.6%+3.5pp	-6.1%-2.7pp	-3.4%
Return on Assets	-2.8%-3.6pp	0.8%+7.3pp	-6.5%-3.3pp	-3.1%+0.5pp	-3.7%-1.5pp	-2.2%+2.9pp	-5.1%-2.1pp	-3.0%
Current Ratio	4.20-0.3	4.52+0.5	4.02-0.9	4.96-1.2	6.16+0.4	5.76+0.8	4.95-1.8	6.78
Debt-to-Equity	0.250.0	0.25-0.0	0.28+0.0	0.25+0.0	0.23+0.0	0.22+0.0	0.20+0.0	0.16
FCF Margin	22.0%+26.2pp	-4.2%+7.1pp	-11.3%-1.4pp	-9.8%-4.0pp	-5.8%+4.5pp	-10.3%-16.9pp	6.5%+16.4pp	-9.9%

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Frequently Asked Questions

What is Interlink Electrs Inc's annual revenue?

Interlink Electrs Inc (LINK) reported $11.9M in total revenue for fiscal year 2025. This represents a 1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Interlink Electrs Inc's revenue growing?

Interlink Electrs Inc (LINK) revenue grew by 1.8% year-over-year, from $11.7M to $11.9M in fiscal year 2025.

Is Interlink Electrs Inc profitable?

No, Interlink Electrs Inc (LINK) reported a net income of -$1.6M in fiscal year 2025, with a net profit margin of -13.6%.

What is Interlink Electrs Inc's EBITDA?

Interlink Electrs Inc (LINK) had EBITDA of -$922K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Interlink Electrs Inc's gross margin?

Interlink Electrs Inc (LINK) had a gross margin of 38.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Interlink Electrs Inc's operating margin?

Interlink Electrs Inc (LINK) had an operating margin of -15.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Interlink Electrs Inc's net profit margin?

Interlink Electrs Inc (LINK) had a net profit margin of -13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Interlink Electrs Inc's free cash flow?

Interlink Electrs Inc (LINK) generated -$168K in free cash flow during fiscal year 2025. This represents a 69.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Interlink Electrs Inc's operating cash flow?

Interlink Electrs Inc (LINK) generated -$112K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Interlink Electrs Inc's capital expenditures?

Interlink Electrs Inc (LINK) invested $56K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Interlink Electrs Inc spend on research and development?

Interlink Electrs Inc (LINK) invested $1.5M in research and development during fiscal year 2025.

How many shares does Interlink Electrs Inc have outstanding?

Interlink Electrs Inc (LINK) had 16M shares outstanding as of fiscal year 2025.

Are Interlink Electrs Inc's earnings high quality?

Interlink Electrs Inc (LINK) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.