Interlink Electrs Inc Financials
Interlink Electrs Inc (LINK) reported $11.9M in revenue for fiscal year 2025, up 1.8% from the prior fiscal year. This page shows its 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).
Interlink’s cash burn is much lighter than its accounting losses, but gross-margin erosion is slowly eating the cushion.
Across FY2024-FY2025, combined net losses of$3.6M turned into only$712K of free-cash outflow because depreciation stayed high and capital spending stayed minimal; the income statement looks harsher than the cash drain. That means the balance sheet is being worn down more by repeated weak unit economics than by heavy reinvestment or debt service.
FY2025’s slightly smaller operating loss did not come from better product economics: revenue was roughly flat at
The balance sheet remains equity-funded rather than debt-funded, with only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Interlink Electrs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Interlink Electrs Inc scores 13.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($79.7M) relative to total liabilities ($2.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Interlink Electrs Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Interlink Electrs Inc reported a net loss of $1.6M while operations used $112K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Interlink Electrs Inc generated $11.9M in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.
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.
Interlink Electrs Inc reported -$1.6M in net income in fiscal year 2025. This represents an increase of 18.6% from the prior year.
Interlink Electrs Inc earned -$0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.8% from the prior year.
Cash & Balance Sheet
Interlink Electrs Inc recorded an outflow of $168K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 69.1% from the prior year.
Interlink Electrs Inc held $2.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
Interlink Electrs Inc's ROE was -17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
LINK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $11.9M+1.8% | $11.7M-16.2% | $13.9M+86.0% | $7.5M+0.2% | $7.5M+8.6% | $6.9M-5.7% | $7.3M | $11.2M-6.2% | $11.9M+13.0% | $10.5M |
| Cost of Revenue | $7.5M | $7.3M+6.2% | $6.8M-7.4% | $7.4M+103.2% | $3.6M+6.2% | $3.4M+14.5% | $3.0M-25.3% | $4.0M | $4.3M-11.9% | $4.9M+0.2% | $4.9M |
| Gross Profit | $5.2M | $4.6M-4.5% | $4.8M-26.1% | $6.6M+69.9% | $3.9M-4.9% | $4.1M+4.0% | $3.9M+17.9% | $3.3M | $6.9M-2.1% | $7.0M+24.1% | $5.6M |
| R&D Expenses | $1.3M | $1.5M-26.7% | $2.1M-11.8% | $2.3M+90.7% | $1.2M+36.6% | $893K-2.7% | $918K+0.2% | $916K | $829K+33.1% | $623K-25.9% | $841K |
| SG&A Expenses | $5.1M | $5.0M+2.3% | $4.8M+3.7% | $4.7M+41.2% | $3.3M+2.0% | $3.2M+12.9% | $2.9M+10.2% | $2.6M | $3.9M+10.0% | $3.5M+13.3% | $3.1M |
| Operating Income | -$1.3M | -$1.8M+10.8% | -$2.0M-367.0% | -$439K+34.3% | -$668K-745.6% | -$79K-171.8% | $110K+151.4% | -$214K | $2.1M-24.9% | $2.8M+69.3% | $1.7M |
| Income Tax | -$212K | -$191K-807.4% | $27K-75.0% | $108K-60.1% | $271K-55.2% | $605K+736.8% | -$95K-133.7% | $282K | $874K+14666.7% | -$6K+45.5% | -$11K |
| Net Income | -$1.0M | -$1.6M+18.6% | -$2.0M-418.0% | -$383K-122.9% | $1.7M+327.8% | -$734K-749.6% | $113K+124.7% | -$457K | $1.3M-56.4% | $2.9M+67.1% | $1.7M |
| EPS (Diluted) | — | -$0.13+18.8% | -$0.16 | -$0.08 | $0.13 | -$0.12-700.0% | $0.02+128.6% | -$0.07 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2018.
LINK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.7M-10.5% | $13.1M-12.9% | $15.1M+0.5% | $15.0M+8.7% | $13.8M+37.5% | $10.0M+7.4% | $9.3M | $11.8M+13.0% | $10.5M+38.5% | $7.6M |
| Current Assets | $6.3M-8.6% | $6.9M-26.0% | $9.3M-31.9% | $13.7M+4.9% | $13.1M+53.8% | $8.5M+8.5% | $7.8M | $10.7M+13.8% | $9.4M+27.7% | $7.3M |
| Cash & Equivalents | $2.7M-7.7% | $3.0M-31.5% | $4.3M-57.3% | $10.1M-6.4% | $10.8M+76.1% | $6.1M+5.3% | $5.8M | $7.8M+29.3% | $6.0M+35.6% | $4.4M |
| Inventory | $1.8M-10.4% | $2.0M-18.9% | $2.5M+17.2% | $2.1M+159.5% | $814K-6.0% | $866K-6.6% | $927K | $1.2M-5.8% | $1.3M+24.9% | $1.0M |
| Accounts Receivable | $1.5M-4.3% | $1.6M-25.6% | $2.2M+84.0% | $1.2M+9.1% | $1.1M-3.0% | $1.1M+52.5% | $730K | $1.4M-20.4% | $1.7M+7.9% | $1.6M |
| Goodwill | $2.6M-2.7% | $2.7M+8.0% | $2.5M+278.6% | $650K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.5M-4.0% | $2.6M+29.0% | $2.0M+79.2% | $1.1M+5.7% | $1.1M-9.1% | $1.2M+55.3% | $761K | $703K-19.5% | $873K-2.9% | $899K |
| Current Liabilities | $1.7M+19.6% | $1.4M+1.1% | $1.4M+26.3% | $1.1M+5.0% | $1.0M-0.5% | $1.0M+51.7% | $687K | $703K-19.5% | $873K+1.6% | $859K |
| Total Equity | $9.2M-12.1% | $10.5M-19.5% | $13.0M-5.9% | $13.8M+9.0% | $12.7M+43.7% | $8.8M+3.1% | $8.6M | $11.1M+15.9% | $9.6M+44.0% | $6.7M |
| Retained Earnings | -$53.8M-3.8% | -$51.8M-4.8% | -$49.5M-1.6% | -$48.7M+2.5% | -$50.0M-1.6% | -$49.2M+0.2% | -$49.3M | -$49.4M+2.5% | -$50.7M+5.4% | -$53.6M |
Not reported in any period shown, so not listed: Long-Term Debt.
No annual filing on record for: FY2018.
LINK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$532K | -$112K+69.5% | -$367K-216.4% | -$116K+87.3% | -$915K-496.1% | $231K+492.3% | $39K+1850.0% | $2K | $2.0M+8.5% | $1.9M-11.8% | $2.1M |
| Capital Expenditures | N/A | $56K-68.4% | $177K+43.9% | $123K+192.9% | $42K-73.6% | $159K+2171.4% | $7K-95.0% | $141K | $394K+106.3% | $191K+180.9% | $68K |
| Free Cash Flow | N/A | -$168K+69.1% | -$544K-127.6% | -$239K+75.0% | -$957K-1429.2% | $72K+125.0% | $32K+123.0% | -$139K | $1.7M-2.5% | $1.7M-18.1% | $2.1M |
| Investing Cash Flow | N/A | -$56K+88.6% | -$491K+89.9% | -$4.9M-764.6% | $735K+562.3% | -$159K-76.7% | -$90K+61.4% | -$233K | -$429K-86.5% | -$230K | N/A |
| Financing Cash Flow | N/A | -$91K+77.3% | -$400K+46.7% | -$750K-114.3% | -$350K-107.7% | $4.5M+2330.1% | $186K+3200.0% | -$6K | $34K | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $350K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2018.
LINK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9%-2.5pp | 41.5%-5.6pp | 47.0%-4.5pp | 51.5%-2.7pp | 54.3%-2.4pp | 56.6%+11.3pp | 45.3% | 61.5%+2.5pp | 58.9%+5.2pp | 53.7% |
| Operating Margin | -15.4%+2.2pp | -17.5%-14.4pp | -3.1%+5.8pp | -8.9%-7.8pp | -1.1%-2.7pp | 1.6%+4.5pp | -2.9% | 19.2%-4.8pp | 23.9%+7.9pp | 16.0% |
| Net Margin | -13.6%+3.4pp | -17.0%-14.2pp | -2.8%-25.1pp | 22.3%+32.1pp | -9.8%-11.5pp | 1.6%+7.9pp | -6.3% | 11.3%-13.0pp | 24.3%+7.9pp | 16.5% |
| Return on Equity | -17.5%+1.4pp | -18.9%-16.0pp | -2.9%-15.0pp | 12.1%+17.8pp | -5.8%-7.1pp | 1.3%+6.6pp | -5.3% | 11.3%-18.8pp | 30.1%+4.2pp | 26.0% |
| Return on Assets | -13.8%+1.4pp | -15.1%-12.6pp | -2.5%-13.7pp | 11.2%+16.5pp | -5.3%-6.5pp | 1.1%+6.0pp | -4.9% | 10.7%-17.0pp | 27.6%+4.7pp | 22.9% |
| Current Ratio | 3.79-1.2x | 4.96-1.8x | 6.78-5.8x | 12.580.0x | 12.60+4.4x | 8.15-3.2x | 11.40 | 15.20+4.4x | 10.75+2.2x | 8.55 |
| Debt-to-Equity | 0.270.0x | 0.25+0.1x | 0.16+0.1x | 0.080.0x | 0.080.0x | 0.130.0x | 0.09 | 0.060.0x | 0.090.0x | 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%+2.4pp | -1.9% | 14.8%+0.6pp | 14.3%-5.4pp | 19.7% |
No annual filing on record for: FY2018.
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Where Interlink Electrs Inc Ranks
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 return on equity (ROE)?
Interlink Electrs Inc (LINK) has a return on equity of -17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Interlink Electrs Inc's free cash flow?
Interlink Electrs Inc (LINK) recorded an outflow of $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) recorded an outflow of $112K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Interlink Electrs Inc's total assets?
Interlink Electrs Inc (LINK) had $11.7M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Interlink Electrs Inc's current ratio?
Interlink Electrs Inc (LINK) had a current ratio of 3.79 as of fiscal year 2025, 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 0.27 as of fiscal year 2025, 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 -13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Interlink Electrs Inc's Altman Z-Score?
Interlink Electrs Inc (LINK) has an Altman Z-Score of 13.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Interlink Electrs Inc's Piotroski F-Score?
Interlink Electrs Inc (LINK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.6M while operations used $112K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.