Interlink Electrs Inc Financials

LINK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Interlink Electrs Inc has an operating margin of -17.5%, meaning the company retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -3.1% the prior year.

Growth

Interlink Electrs Inc's revenue declined 16.2% year-over-year, from $13.9M to $11.7M. This contraction results in a growth score of 0/100.

Leverage

100

Interlink Electrs Inc carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 4.96, Interlink Electrs Inc holds $4.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Interlink Electrs Inc generated -$367K in operating cash flow, capex of $177K consumed most of it, leaving -$544K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

1/9

Interlink Electrs Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.18x

For every $1 of reported earnings, Interlink Electrs Inc generates $0.18 in operating cash flow (-$367K OCF vs -$2.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows Interlink Electrs Inc (LINK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

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Key Financial Metrics

Revenue

$11.7M

YoY-16.2%

5Y CAGR+9.8%

Interlink Electrs Inc generated $11.7M in revenue in fiscal year 2024. This represents a decrease of 16.2% from the prior year.

EBITDA

-$1.2M

YoY-373.1%

Interlink Electrs Inc's EBITDA was -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 373.1% from the prior year.

Free Cash Flow

-$544K

YoY-127.6%

Interlink Electrs Inc generated -$544K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 127.6% from the prior year.

Net Income

-$2.0M

YoY-418.0%

Interlink Electrs Inc reported -$2.0M in net income in fiscal year 2024. This represents a decrease of 418.0% from the prior year.

EPS (Diluted)

$-0.24

YoY-200.0%

Interlink Electrs Inc earned $-0.24 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 200.0% from the prior year.

Cash & Debt

$3.0M

YoY-31.5%

5Y CAGR-12.7%

Interlink Electrs Inc held $3.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+50.1%

5Y CAGR+17.7%

Interlink Electrs Inc had 15M shares outstanding in fiscal year 2024. This represents an increase of 50.1% from the prior year.

Gross Margin

41.5%

YoY-5.6pp

5Y CAGR-3.8pp

Interlink Electrs Inc's gross margin was 41.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.6 percentage points from the prior year.

Operating Margin

-17.5%

YoY-14.4pp

5Y CAGR-14.6pp

Interlink Electrs Inc's operating margin was -17.5% in fiscal year 2024, reflecting core business profitability. This is down 14.4 percentage points from the prior year.

Net Margin

-17.0%

YoY-14.2pp

5Y CAGR-10.7pp

Interlink Electrs Inc's net profit margin was -17.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 14.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$2.1M

YoY-11.8%

5Y CAGR+17.5%

Interlink Electrs Inc invested $2.1M in research and development in fiscal year 2024. This represents a decrease of 11.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$177K

YoY+43.9%

5Y CAGR+4.7%

Interlink Electrs Inc invested $177K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 43.9% from the prior year.

LINK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$11.7M-16.2%	$13.9M+86.0%	$7.5M+0.2%	$7.5M+8.6%	$6.9M-5.7%	$7.3M
Cost of Revenue	$6.8M-7.4%	$7.4M+103.2%	$3.6M+6.2%	$3.4M+14.5%	$3.0M-25.3%	$4.0M
Gross Profit	$4.8M-26.1%	$6.6M+69.9%	$3.9M-4.9%	$4.1M+4.0%	$3.9M+17.9%	$3.3M
R&D Expenses	$2.1M-11.8%	$2.3M+90.7%	$1.2M+36.6%	$893K-2.7%	$918K+0.2%	$916K
SG&A Expenses	$4.8M+3.7%	$4.7M+41.2%	$3.3M+2.0%	$3.2M+12.9%	$2.9M+10.2%	$2.6M
Operating Income	-$2.0M-367.0%	-$439K+34.3%	-$668K-745.6%	-$79K-171.8%	$110K+151.4%	-$214K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$27K-75.0%	$108K-60.1%	$271K-55.2%	$605K+736.8%	-$95K-133.7%	$282K
Net Income	-$2.0M-418.0%	-$383K-122.9%	$1.7M+327.8%	-$734K-749.6%	$113K+124.7%	-$457K
EPS (Diluted)	$-0.24-200.0%	$-0.08-161.5%	$0.13+208.3%	$-0.12-700.0%	$0.02+128.6%	$-0.07

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$3.0M-13.3%	$3.4M+28.2%	$2.7M-10.8%	$3.0M+3.0%	$2.9M-7.2%	$3.1M-11.7%	$3.5M+15.1%	$3.1M
Cost of Revenue	$1.7M-8.3%	$1.9M+9.4%	$1.7M-4.9%	$1.8M+13.2%	$1.6M-14.9%	$1.9M-10.3%	$2.1M+29.1%	$1.6M
Gross Profit	$1.2M-19.5%	$1.5M+62.1%	$949K-19.8%	$1.2M-9.3%	$1.3M+4.2%	$1.3M-13.7%	$1.5M-0.5%	$1.5M
R&D Expenses	$354K-2.5%	$363K-16.4%	$434K-9.6%	$480K-5.9%	$510K-11.5%	$576K+2.7%	$561K-4.6%	$588K
SG&A Expenses	$1.2M+7.9%	$1.1M-18.7%	$1.4M+12.4%	$1.2M+9.5%	$1.1M-22.4%	$1.4M-2.9%	$1.5M+52.8%	$963K
Operating Income	-$313K-574.2%	$66K+107.8%	-$849K-66.5%	-$510K-62.9%	-$313K+58.3%	-$751K-29.5%	-$580K-530.4%	-$92K
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-430.0%	$10K-54.5%	$22K+118.0%	-$122K-306.8%	$59K
Net Income	-$336K-436.0%	$100K+112.4%	-$805K-94.9%	-$413K-34.5%	-$307K+58.6%	-$741K-65.4%	-$448K-258.4%	-$125K
EPS (Diluted)	$-0.03	N/A	$-0.09-28.6%	$-0.07-75.0%	$-0.04+55.6%	$-0.09-50.0%	$-0.06-200.0%	$-0.02

LINK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$13.1M-12.9%	$15.1M+0.5%	$15.0M+8.7%	$13.8M+37.5%	$10.0M+7.4%	$9.3M
Current Assets	$6.9M-26.0%	$9.3M-31.9%	$13.7M+4.9%	$13.1M+53.8%	$8.5M+8.5%	$7.8M
Cash & Equivalents	$3.0M-31.5%	$4.3M-57.3%	$10.1M-6.4%	$10.8M+76.1%	$6.1M+5.3%	$5.8M
Inventory	$2.0M-18.9%	$2.5M+17.2%	$2.1M+159.5%	$814K-6.0%	$866K-6.6%	$927K
Accounts Receivable	$1.6M-25.6%	$2.2M+84.0%	$1.2M+9.1%	$1.1M-3.0%	$1.1M+52.5%	$730K
Goodwill	$2.7M+8.0%	$2.5M+278.6%	$650K	N/A	N/A	N/A
Total Liabilities	$2.6M+29.0%	$2.0M+79.2%	$1.1M+5.7%	$1.1M-9.1%	$1.2M+55.3%	$761K
Current Liabilities	$1.4M+1.1%	$1.4M+26.3%	$1.1M+5.0%	$1.0M-0.5%	$1.0M+51.7%	$687K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$10.5M-19.5%	$13.0M-5.9%	$13.8M+9.0%	$12.7M+43.7%	$8.8M+3.1%	$8.6M
Retained Earnings	-$51.8M-4.8%	-$49.5M-1.6%	-$48.7M+2.5%	-$50.0M-1.6%	-$49.2M+0.2%	-$49.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$12.1M-3.4%	$12.5M+0.3%	$12.5M-4.9%	$13.1M-7.9%	$14.2M-1.8%	$14.5M-3.7%	$15.1M-1.5%	$15.3M
Current Assets	$6.4M-0.3%	$6.4M+0.5%	$6.4M-7.3%	$6.9M-16.8%	$8.3M-8.6%	$9.1M-2.7%	$9.3M-6.1%	$9.9M
Cash & Equivalents	$3.0M+28.3%	$2.3M-9.9%	$2.6M-12.4%	$3.0M-25.5%	$4.0M-9.3%	$4.4M+1.5%	$4.3M-17.3%	$5.2M
Inventory	$1.8M+8.9%	$1.7M-10.3%	$1.8M-8.4%	$2.0M-21.4%	$2.6M-0.6%	$2.6M+3.8%	$2.5M-13.9%	$2.9M
Accounts Receivable	$1.4M-36.5%	$2.1M+29.9%	$1.6M+1.7%	$1.6M+9.1%	$1.5M-16.6%	$1.8M-18.2%	$2.2M+33.6%	$1.6M
Goodwill	$2.6M-1.9%	$2.6M+5.4%	$2.5M-6.3%	$2.7M+9.0%	$2.4M+0.1%	$2.4M-1.1%	$2.5M-44.0%	$4.4M
Total Liabilities	$2.4M-0.9%	$2.5M-8.7%	$2.7M+3.2%	$2.6M+2.0%	$2.6M+6.4%	$2.4M+18.9%	$2.0M+0.9%	$2.0M
Current Liabilities	$1.5M+7.3%	$1.4M-10.7%	$1.6M+14.5%	$1.4M-3.5%	$1.4M-21.5%	$1.8M+33.5%	$1.4M-29.9%	$2.0M
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-10.1%	$11.7M-3.4%	$12.1M-7.3%	$13.0M-1.9%	$13.3M
Retained Earnings	-$53.2M-0.8%	-$52.8M0.0%	-$52.8M-1.7%	-$51.8M-2.2%	-$50.7M-0.8%	-$50.3M-1.7%	-$49.5M-1.1%	-$48.9M

LINK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$367K-216.4%	-$116K+87.3%	-$915K-496.1%	$231K+492.3%	$39K+1850.0%	$2K
Capital Expenditures	$177K+43.9%	$123K+192.9%	$42K-73.6%	$159K+2171.4%	$7K-95.0%	$141K
Free Cash Flow	-$544K-127.6%	-$239K+75.0%	-$957K-1429.2%	$72K+125.0%	$32K+123.0%	-$139K
Investing Cash Flow	-$491K+89.9%	-$4.9M-764.6%	$735K+562.3%	-$159K-76.7%	-$90K+61.4%	-$233K
Financing Cash Flow	-$400K+46.7%	-$750K-114.3%	-$350K-107.7%	$4.5M+2330.1%	$186K+3200.0%	-$6K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$350K	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$653K+573.2%	-$138K+49.1%	-$271K-21.5%	-$223K+25.2%	-$298K-234.2%	$222K+181.9%	-$271K-167.8%	$400K
Capital Expenditures	$3K-40.0%	$5K-82.8%	$29K-58.6%	$70K+3400.0%	$2K-88.9%	$18K-77.2%	$79K+558.3%	$12K
Free Cash Flow	$650K+554.5%	-$143K+52.3%	-$300K-2.4%	-$293K+2.3%	-$300K-247.1%	$204K+158.3%	-$350K-190.2%	$388K
Investing Cash Flow	-$3K+40.0%	-$5K+82.8%	-$29K+92.4%	-$384K-19100.0%	-$2K+88.9%	-$18K+96.8%	-$563K-4591.7%	-$12K
Financing Cash Flow	$7K+107.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K+63.4%	-$273K
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	$0	N/A	N/A	$0-100.0%	$173K

LINK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	41.5%-5.6pp	47.0%-4.5pp	51.5%-2.7pp	54.3%-2.4pp	56.6%+11.3pp	45.3%
Operating Margin	-17.5%-14.4pp	-3.1%+5.8pp	-8.9%-7.8pp	-1.1%-2.7pp	1.6%+4.5pp	-2.9%
Net Margin	-17.0%-14.2pp	-2.8%-25.1pp	22.3%+32.1pp	-9.8%-11.5pp	1.6%+7.9pp	-6.3%
Return on Equity	N/A	N/A	12.1%	N/A	1.3%	N/A
Return on Assets	-15.1%-12.6pp	-2.5%-13.7pp	11.2%+16.5pp	-5.3%-6.5pp	1.1%+6.0pp	-4.9%
Current Ratio	4.96-1.8	6.78-5.8	12.58-0.0	12.60+4.4	8.15-3.2	11.40
Debt-to-Equity	0.25+0.1	0.16+0.1	0.080.0	0.08-0.0	0.13+0.0	0.09
FCF Margin	-4.7%-3.0pp	-1.7%+11.1pp	-12.8%-13.7pp	1.0%+0.5pp	0.5%+2.4pp	-1.9%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	41.8%-3.2pp	45.1%+9.4pp	35.6%-4.0pp	39.6%-5.4pp	45.0%+4.9pp	40.1%-0.9pp	41.0%-6.4pp	47.4%
Operating Margin	-10.6%-12.5pp	1.9%+33.8pp	-31.9%-14.8pp	-17.1%-6.3pp	-10.8%+13.2pp	-24.0%-7.7pp	-16.4%-13.4pp	-3.0%
Net Margin	-11.4%-14.3pp	2.9%+33.1pp	-30.2%-16.4pp	-13.8%-3.2pp	-10.6%+13.1pp	-23.7%-11.1pp	-12.7%-8.6pp	-4.1%
Return on Equity	N/A	1.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.8%-3.6pp	0.8%+7.3pp	-6.5%-3.3pp	-3.1%-1.0pp	-2.2%+2.9pp	-5.1%-2.1pp	-3.0%-2.1pp	-0.8%
Current Ratio	4.20-0.3	4.52+0.5	4.02-0.9	4.96-0.8	5.76+0.8	4.95-1.8	6.78+1.7	5.06
Debt-to-Equity	0.250.0	0.25-0.0	0.28+0.0	0.25+0.0	0.22+0.0	0.20+0.0	0.160.0	0.15
FCF Margin	22.0%+26.2pp	-4.2%+7.1pp	-11.3%-1.4pp	-9.8%+0.5pp	-10.3%-16.9pp	6.5%+16.4pp	-9.9%-22.5pp	12.6%

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Frequently Asked Questions

What is Interlink Electrs Inc's annual revenue?

Interlink Electrs Inc (LINK) reported $11.7M in total revenue for fiscal year 2024. This represents a -16.2% 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 declined by 16.2% year-over-year, from $13.9M to $11.7M in fiscal year 2024.

Is Interlink Electrs Inc profitable?

No, Interlink Electrs Inc (LINK) reported a net income of -$2.0M in fiscal year 2024, with a net profit margin of -17.0%.

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

Interlink Electrs Inc (LINK) reported diluted earnings per share of $-0.24 for fiscal year 2024. This represents a -200.0% 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.

What is Interlink Electrs Inc's EBITDA?

Interlink Electrs Inc (LINK) had EBITDA of -$1.2M in fiscal year 2024, 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 41.5% in fiscal year 2024, 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 -17.5% in fiscal year 2024, 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 -17.0% in fiscal year 2024, 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 -$544K in free cash flow during fiscal year 2024. This represents a -127.6% 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 -$367K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Interlink Electrs Inc's total assets?

Interlink Electrs Inc (LINK) had $13.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Interlink Electrs Inc's capital expenditures?

Interlink Electrs Inc (LINK) invested $177K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

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

Interlink Electrs Inc (LINK) invested $2.1M in research and development during fiscal year 2024.

How many shares does Interlink Electrs Inc have outstanding?

Interlink Electrs Inc (LINK) had 15M shares outstanding as of fiscal year 2024.

What is Interlink Electrs Inc's current ratio?

Interlink Electrs Inc (LINK) had a current ratio of 4.96 as of fiscal year 2024, which is generally considered healthy.

What is Interlink Electrs Inc's debt-to-equity ratio?

Interlink Electrs Inc (LINK) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Interlink Electrs Inc's return on assets (ROA)?

Interlink Electrs Inc (LINK) had a return on assets of -15.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Interlink Electrs Inc's cash runway?

Based on fiscal year 2024 data, Interlink Electrs Inc (LINK) had $3.0M in cash against an annual operating cash burn of $367K. This gives an estimated cash runway of approximately 96 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Interlink Electrs Inc's Piotroski F-Score?

Interlink Electrs Inc (LINK) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Interlink Electrs Inc's earnings high quality?

Interlink Electrs Inc (LINK) has an earnings quality ratio of 0.18x, 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.

How financially healthy is Interlink Electrs Inc?

Interlink Electrs Inc (LINK) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.