What is Interlink Electronics, Inc.'s earnings per share (EPS)?

Interlink Electronics, Inc. (LINK) reported diluted earnings per share of -$0.13 for fiscal year 2025. This represents a 18.8% 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 Electronics, Inc. (LINK) Financials

LINK

FY2025 annual

Revenue $11.9M +1.8% YoY

Net Income -$1.6M +18.6% YoY

EPS (Diluted) -$0.13 +18.8% YoY

Free Cash Flow -$168K +69.1% YoY

Market Cap $78.0M as of Oct 10, 2026

Price / Sales 6.2x on $12.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 8.6x on $9.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LINK SEC filings page.

Interlink Electronics, 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).

Rhea AI LINK FY2025 2026-10-03

Interlink's sales stabilized in FY2025, but shrinking gross margins and persistent losses show costs remain out of alignment.

Gross margin compression from 47.1% in FY2023 to 38.9% in FY2025 occurred while sales remained in the same broad range; the business is retaining less value from each sale rather than simply suffering from lower volume.

The net loss of $1.6M contrasted with operating cash flow of -$112K in FY2025. With depreciation and amortization at $907K, cash use was materially smaller than the accounting loss, so reported earnings and near-term cash movement are not tracking one-for-one.

Balance-sheet flexibility narrowed: total assets reached $11.7M while liabilities stood at $2.5M in FY2025, leaving less asset scale relative to obligations than in FY2023. The current ratio was 3.8x, and shares outstanding reached 15.8M, combining narrower short-term coverage with a larger ownership base.

Financial Health Signals

Financial Health Score 51/100

Scored as: Emerging companies peer group

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 Electronics, 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.

Cash Runway

Interlink Electronics, Inc. held $2.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $112K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Interlink Electronics, Inc. scores 98/100 among other emerging companies.

Dilution

Interlink Electronics, Inc. had 16M shares outstanding at the end of fiscal year 2025, against 10M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Interlink Electronics, Inc. scores 29/100 among other emerging companies.

R&D Intensity

Interlink Electronics, Inc. spent $1.5M on research and development in fiscal year 2025, which was 11.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Interlink Electronics, Inc. scores 38/100 among other emerging companies.

Revenue Progress

Interlink Electronics, Inc. reported revenue of $11.9M in fiscal year 2025, against $11.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Interlink Electronics, Inc. scores 33/100 among other emerging companies.

Burn Trend

Interlink Electronics, Inc.'s operations used $112K of cash in fiscal year 2025, against $367K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Interlink Electronics, Inc. scores 48/100 among other emerging companies.

Balance Sheet

Interlink Electronics, Inc.'s cash, cash equivalents and investments came to $2.7M at the end of fiscal year 2025, against $2.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Interlink Electronics, Inc. scores 61/100 among other emerging companies.

Altman Z-Score Safe

13.15

Interlink Electronics, Inc. scores 13.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($78.0M) 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.

Piotroski F-Score Partial

3/8

Interlink Electronics, 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.

Earnings Quality No Cash Backing

N/A

Interlink Electronics, 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

Export CSV

Earnings & Revenue

Revenue

$3.8M

YoY+10.4%

QoQ+22.6%

5Y CAGR+12.8%

Interlink Electronics, Inc. generated $3.8M in revenue in Q2 2026. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 22.6%.

EBITDA

$432K

YoY+45.0%

QoQ+287.0%

5Y CAGR+15.9%

Interlink Electronics, Inc.'s EBITDA was $432K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.0% from the same quarter a year earlier. Against the prior quarter it is up 287.0%.

Net Income

$248K

YoY+148.0%

QoQ+173.4%

5Y CAGR+31.5%

Interlink Electronics, Inc. reported $248K in net income in Q2 2026. This represents an increase of 148.0% from the same quarter a year earlier. Against the prior quarter it is up 173.4%.

EPS (Diluted)

$0.02

QoQ+200.0%

Interlink Electronics, Inc. earned $0.02 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 200.0%.

Cash & Balance Sheet

Cash & Debt

$1.8M

YoY-21.4%

QoQ-13.1%

5Y CAGR-21.8%

10Y CAGR-6.6%

Interlink Electronics, Inc. held $1.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

16M

YoY+59.7%

QoQ0.0%

5Y CAGR+19.0%

Interlink Electronics, Inc. had 16M shares outstanding in Q2 2026. This represents an increase of 59.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

44.4%

YoY-0.7pp

QoQ+0.9pp

5Y change-10.3pp

Interlink Electronics, Inc.'s gross margin was 44.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Operating Margin

6.5%

YoY+4.6pp

QoQ+21.2pp

5Y change+0.1pp

Interlink Electronics, Inc.'s operating margin was 6.5% in Q2 2026, reflecting core business profitability. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.2 percentage points.

Net Margin

6.6%

YoY+3.6pp

QoQ+17.6pp

5Y change+3.5pp

Interlink Electronics, Inc.'s net profit margin was 6.6% in Q2 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.6 percentage points.

Return on Equity

2.8%

YoY+1.8pp

QoQ+6.6pp

5Y change+2.0pp

Interlink Electronics, Inc.'s ROE was 2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.6 percentage points.

Capital Allocation

R&D Spending

$262K

YoY-27.8%

QoQ-13.5%

5Y CAGR+2.5%

Interlink Electronics, Inc. invested $262K in research and development in Q2 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 13.5%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

LINK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K
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
EBITDA	N/A	-$922K+20.4%	-$1.2M-373.1%	$424K+201.0%	-$420K-307.9%	$202K-49.9%	$403K+989.2%	$37K	$2.3M-20.0%	$2.9M+67.5%	$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 (Basic)	N/A	-$0.13+18.8%	-$0.16-100.0%	-$0.08-161.5%	$0.13+208.3%	-$0.12-700.0%	$0.02+128.6%	-$0.07	N/A	N/A	N/A
EPS (Diluted)	-$0.07	-$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
Diluted Shares (Avg)	N/A	15M+0.9%	15M	10M	10M	7M0.0%	7M+0.3%	7M	7M+0.2%	7M+0.4%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.8M+10.4%	$3.1M+15.4%	$2.9M-4.5%	$3.0M+10.8%	$3.4M+17.8%	$2.7M-14.7%	$3.0M-15.6%	$2.7M-13.1%
Cost of Revenue	$2.1M+11.8%	$1.7M+1.3%	$1.9M+8.0%	$1.7M+9.9%	$1.9M+17.8%	$1.7M-8.3%	$1.8M-13.6%	$1.6M-3.1%
Gross Profit	$1.7M+8.7%	$1.3M+40.8%	$905K-23.5%	$1.2M+12.0%	$1.5M+17.9%	$949K-24.3%	$1.2M-18.5%	$1.1M-24.3%
R&D Expenses	$262K-27.8%	$303K-30.2%	$353K-26.5%	$354K-27.2%	$363K-28.8%	$434K-24.7%	$480K-14.4%	$486K-17.3%
SG&A Expenses	$1.2M+5.0%	$1.5M+8.7%	$1.3M+5.9%	$1.2M+9.3%	$1.1M+0.1%	$1.4M-4.5%	$1.2M-17.5%	$1.1M+13.7%
Operating Income	$246K+272.7%	-$450K+47.0%	-$733K-43.7%	-$313K+34.2%	$66K+121.1%	-$849K-13.0%	-$510K+12.1%	-$476K-417.4%
EBITDA	$432K+45.0%	-$231K+63.3%	-$508K-70.5%	-$82K+67.3%	$298K+442.5%	-$630K-20.7%	-$298K-1962.5%	-$251K-1692.9%
Income Tax	-$17K-88.9%	-$52K-33.3%	-$169K-412.1%	$26K-7.1%	-$9K-190.0%	-$39K-277.3%	-$33K+73.0%	$28K-52.5%
Net Income	$248K+148.0%	-$338K+58.0%	-$574K-39.0%	-$336K+35.8%	$100K+132.6%	-$805K-8.6%	-$413K+7.8%	-$523K-318.4%
EPS (Basic)	$0.02	-$0.02+66.7%	-$0.04-33.3%	-$0.03+25.0%	N/A	-$0.06+33.3%	-$0.03+25.0%	-$0.04-100.0%
EPS (Diluted)	$0.02	-$0.02+66.7%	-$0.04-33.3%	-$0.03+25.0%	N/A	-$0.06	-$0.03+25.0%	-$0.04
Diluted Shares (Avg)	16M+6.6%	16M+6.4%	N/A	15M+0.1%	15M+50.1%	15M	N/A	15M

Not reported in any period shown, so not listed: Interest Expense.

LINK Balance Sheet

LINK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$854K-30.7%	$1.2M+87.1%	$659K+1332.6%	$46K+24.3%	$37K-73.6%	$140K+89.2%	$74K	$0	$0-100.0%	$40K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.2M-10.2%	$11.1M-10.7%	$11.7M-10.5%	$12.1M-14.4%	$12.5M-12.2%	$12.5M-14.0%	$13.1M-12.9%	$14.1M-7.7%
Current Assets	$6.0M-6.0%	$6.1M-4.9%	$6.3M-8.6%	$6.4M-17.0%	$6.4M-22.6%	$6.4M-29.6%	$6.9M-26.0%	$7.7M-22.2%
Cash & Equivalents	$1.8M-21.4%	$2.1M-18.5%	$2.7M-7.7%	$3.0M-21.6%	$2.3M-41.2%	$2.6M-40.8%	$3.0M-31.5%	$3.8M-26.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8M+9.0%	$2.0M+8.0%	$1.8M-10.4%	$1.8M-27.9%	$1.7M-35.4%	$1.8M-28.4%	$2.0M-18.9%	$2.5M-13.3%
Accounts Receivable	$2.1M+0.8%	$1.7M+4.2%	$1.5M-4.3%	$1.4M+15.2%	$2.1M+44.2%	$1.6M-7.4%	$1.6M-25.6%	$1.2M-27.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.5M-3.2%	$2.5M+1.9%	$2.6M-2.7%	$2.6M+0.4%	$2.6M+7.7%	$2.5M+2.3%	$2.7M+8.0%	$2.6M-41.6%
Total Liabilities	$2.2M-10.7%	$2.4M-11.3%	$2.5M-4.0%	$2.4M-7.8%	$2.5M-3.9%	$2.7M+12.0%	$2.6M+29.0%	$2.7M+31.8%
Current Liabilities	$1.3M-7.2%	$1.7M+5.3%	$1.7M+19.6%	$1.5M+21.7%	$1.4M-1.3%	$1.6M-13.2%	$1.4M+1.1%	$1.3M-36.1%
Non-Current Liabilities	$887K-15.4%	$724K-35.1%	$854K-30.7%	$923K-34.1%	$1.0M-7.3%	$1.1M+91.3%	$1.2M+87.1%	$1.4M+2494.4%
Total Equity	$9.0M-10.1%	$8.7M-10.5%	$9.2M-12.1%	$9.6M-16.0%	$10.0M-14.0%	$9.8M-19.2%	$10.5M-19.5%	$11.5M-13.7%
Retained Earnings	-$53.9M-2.1%	-$54.1M-2.6%	-$53.8M-3.8%	-$53.2M-3.6%	-$52.8M-4.0%	-$52.8M-4.9%	-$51.8M-4.8%	-$51.3M-4.9%

Not reported in any period shown, so not listed: Long-Term Debt.

LINK Cash Flow Statement

LINK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K
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
Depreciation & Amortization	N/A	$907K+1.7%	$892K+3.4%	$863K+248.0%	$248K-11.7%	$281K-4.1%	$293K+16.7%	$251K	$190K+192.3%	$65K+16.1%	$56K
Stock-Based Compensation	N/A	$43K+26.5%	$34K+126.7%	$15K0.0%	$15K-25.0%	$20K-23.1%	$26K-65.3%	$75K	$122K+2.5%	$119K+33.7%	$89K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$286K-107.2%	-$543K-100.4%	-$356K-59.6%	$653K+1060.3%	-$138K+53.7%	-$271K-222.1%	-$223K+17.7%	-$68K-117.0%
Depreciation & Amortization	$186K-19.8%	$219K0.0%	$223K+8.3%	$231K+2.7%	$232K+2.7%	$219K-4.4%	$206K-65.5%	$225K+188.5%
Stock-Based Compensation	N/A	$7K0.0%	N/A	N/A	$7K	$7K	N/A	N/A
Capital Expenditures	N/A	N/A	$19K-72.9%	$3K-96.6%	$5K+150.0%	$29K+61.1%	$70K-11.4%	$87K+625.0%
Free Cash Flow	N/A	N/A	-$375K-28.0%	$650K+519.4%	-$143K+52.3%	-$300K-247.1%	-$293K+16.3%	-$155K-139.9%
Investing Cash Flow	N/A	N/A	-$19K+95.1%	-$3K+96.6%	-$5K-150.0%	-$29K-61.1%	-$384K+31.8%	-$87K-625.0%
Financing Cash Flow	N/A	N/A	$102K+202.0%	$7K+107.0%	-$100K0.0%	-$100K0.0%	-$100K0.0%	-$100K+63.4%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

LINK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K
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
Asset Turnover	1.01+0.1x	0.890.0x	0.93+0.4x	0.500.0x	0.54-0.1x	0.69-0.1x	0.78	0.94-0.2x	1.14-0.3x	1.39
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%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	44.4%-0.7pp	43.5%+7.8pp	31.7%-7.9pp	41.8%+0.5pp	45.1%0.0pp	35.6%-4.5pp	39.6%-1.4pp	41.4%-6.1pp
Operating Margin	6.5%+4.6pp	-14.6%+17.2pp	-25.7%-8.6pp	-10.6%+7.2pp	1.9%+12.7pp	-31.9%-7.8pp	-17.1%-0.7pp	-17.8%-14.8pp
Net Margin	6.6%+3.6pp	-11.0%+19.2pp	-20.1%-6.3pp	-11.4%+8.2pp	2.9%+13.5pp	-30.2%-6.5pp	-13.8%-1.2pp	-19.6%-15.5pp
Return on Equity	2.8%+1.8pp	-3.9%+4.4pp	-6.2%-2.3pp	-3.5%+1.1pp	1.0%+3.6pp	-8.2%-2.1pp	-3.9%-0.5pp	-4.6%-3.6pp
Return on Assets	2.2%+1.4pp	-3.0%+3.4pp	-4.9%-1.7pp	-2.8%+0.9pp	0.8%+3.0pp	-6.5%-1.3pp	-3.1%-0.2pp	-3.7%-2.9pp
Current Ratio	4.58+0.1x	3.63-0.4x	3.79-1.2x	4.20-2.0x	4.52-1.2x	4.02-0.9x	4.96-1.8x	6.16+1.1x
Debt-to-Equity	0.240.0x	0.270.0x	0.270.0x	0.250.0x	0.250.0x	0.28+0.1x	0.25+0.1x	0.23+0.1x
Asset Turnover	0.34+0.1x	0.28+0.1x	0.240.0x	0.24+0.1x	0.27+0.1x	0.210.0x	0.230.0x	0.190.0x
FCF Margin	N/A	N/A	-13.1%-3.3pp	22.0%+27.8pp	-4.2%+6.2pp	-11.3%-17.8pp	-9.8%+0.1pp	-5.8%-18.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Interlink Electronics, Inc. LINK	FY2025	$11.9M	-$1.6M	-13.6%	$78.0M	51/100
Gauzy Ltd. GAUZ	FY2024	$103.5M	-$53.2M	-51.4%	$5.4M	38/100
Neonode Inc. NEON	FY2025	$2.1M	N/A	N/A	$14.1M	42/100
MicroCloud Hologram Inc. HOLO	FY2025	$56.5M	-$7.0M	-12.4%	$33.2M	69/100
Eltek Ltd ELTK	FY2025	$51.8M	$826K	1.6%	$51.6M	55/100
Richardson Electronics Ltd RELL	FY2026	$228.6M	$6.4M	2.8%	$309.3M	53/100

Where Interlink Electronics, Inc. Ranks

Frequently Asked Questions

What is Interlink Electronics, Inc.'s annual revenue?

Interlink Electronics, 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 Electronics, Inc.'s revenue growing?

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

Is Interlink Electronics, Inc. profitable?

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

What is Interlink Electronics, Inc.'s EBITDA?

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

What is Interlink Electronics, Inc.'s gross margin?

Interlink Electronics, 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 Electronics, Inc.'s operating margin?

Interlink Electronics, 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 Electronics, Inc.'s net profit margin?

Interlink Electronics, 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 Electronics, Inc.'s return on equity (ROE)?

Interlink Electronics, 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 Electronics, Inc.'s free cash flow?

Interlink Electronics, 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 Electronics, Inc.'s operating cash flow?

Interlink Electronics, 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 Electronics, Inc.'s total assets?

Interlink Electronics, Inc. (LINK) had $11.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Interlink Electronics, Inc.'s capital expenditures?

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

How much does Interlink Electronics, Inc. spend on research and development?

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

How many shares does Interlink Electronics, Inc. have outstanding?

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

What is Interlink Electronics, Inc.'s current ratio?

Interlink Electronics, Inc. (LINK) had a current ratio of 3.79 as of fiscal year 2025, which is generally considered healthy.

What is Interlink Electronics, Inc.'s debt-to-equity ratio?

Interlink Electronics, 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 Electronics, Inc.'s return on assets (ROA)?

Interlink Electronics, 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 Electronics, Inc.'s P/E ratio?

Interlink Electronics, Inc. (LINK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $78.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Interlink Electronics, Inc.'s price-to-sales ratio?

Interlink Electronics, Inc. (LINK) trades at 6.2x sales, its market capitalization divided by revenue of $12.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $78.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Interlink Electronics, Inc.'s Altman Z-Score?

Interlink Electronics, Inc. (LINK) has an Altman Z-Score of 13.15, 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 Electronics, Inc.'s Piotroski F-Score?

Interlink Electronics, 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 Electronics, Inc.'s earnings high quality?

Interlink Electronics, 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 Electronics, Inc.?

Interlink Electronics, Inc. (LINK) scores 51 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.