Linkers Financials
Linkers (LNKS) reported $5.3M in revenue for fiscal year 2025, up 12.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
FY2025 liquidity improved sharply, but the business is still funded by financing rather than operations as losses and cash burn widened.
Between FY2024 and FY2025, cash climbed to$3.5M even as free cash flow turned to-$558K . The gap was filled by$3.2M of financing cash flow while liabilities fell, so the stronger current ratio reflects a capital-structure reset rather than self-funded operations.
FY2025's bigger loss did not come with heavier balance-sheet strain: total liabilities fell to
The operating model looks working-capital intensive: receivables plus inventory were about
Financial Health Signals
Scored against operating 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 Linkers'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.
Not available for Linkers, and counted as zero in the overall score.
Linkers's revenue grew 12.0% year-over-year to $5.3M, a solid pace of expansion. This earns a growth score of 70/100.
Linkers carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.72, Linkers holds $4.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Linkers's operations used $501K of cash, and capex of $57K added to the outflow, for a free cash flow shortfall of $558K. This results in a cash flow score of 20/100.
Not available for Linkers, and counted as zero in the overall score.
Linkers passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Linkers reported a net loss of $1.2M while operations used $501K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Linkers generated $5.3M in revenue in fiscal year 2025. This represents an increase of 12.0% from the prior year.
Linkers reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 176.5% from the prior year.
Linkers earned -$0.12 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Linkers recorded an outflow of $558K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 404.8% from the prior year.
Linkers held $3.5M in cash against $165K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Linkers's net profit margin was -22.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.1 percentage points from the prior year.
Linkers's ROE was -12.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Linkers invested $57K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 53.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LNKS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
LNKS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $11.5M-8.6% | $12.6M+76.1% | $7.1M |
| Current Assets | $10.6M-9.8% | $11.7M+88.4% | $6.2M |
| Cash & Equivalents | $3.5M-44.5% | $6.3M+664.4% | $830K |
| Inventory | $2.2M-2.5% | $2.2M+8.2% | $2.1M |
| Accounts Receivable | $2.7M-2.7% | $2.7M-16.2% | $3.3M |
| Total Liabilities | $2.4M-15.2% | $2.8M-18.8% | $3.5M |
| Current Liabilities | $2.2M-11.5% | $2.5M-13.1% | $2.9M |
| Long-Term Debt | $165K+55.9% | $106K-54.7% | $234K |
| Total Equity | $9.1M-6.7% | $9.7M+167.4% | $3.6M |
| Retained Earnings | -$33K-104.2% | $779K-23.4% | $1.0M |
Not reported in any period shown, so not listed: Goodwill.
LNKS 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 | Q4'25 | Q2'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LNKS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Current Ratio | 4.72+0.1x | 4.63+2.5x | 2.14 |
| Debt-to-Equity | 0.020.0x | 0.01-0.1x | 0.06 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Linkers Ranks
Frequently Asked Questions
What is Linkers's annual revenue?
Linkers (LNKS) reported $5.3M in total revenue for fiscal year 2025. This represents a 12.0% 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 Linkers's revenue growing?
Linkers (LNKS) revenue grew by 12.0% year-over-year, from $4.8M to $5.3M in fiscal year 2025.
Is Linkers profitable?
No, Linkers (LNKS) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -22.0%.
How much debt does Linkers have?
As of fiscal year 2025, Linkers (LNKS) had $3.5M in cash and equivalents against $165K in long-term debt.
What is Linkers's net profit margin?
Linkers (LNKS) had a net profit margin of -22.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Linkers's return on equity (ROE)?
Linkers (LNKS) has a return on equity of -12.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Linkers's free cash flow?
Linkers (LNKS) recorded an outflow of $558K in free cash flow during fiscal year 2025. This represents a -404.8% 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 Linkers's operating cash flow?
Linkers (LNKS) recorded an outflow of $501K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Linkers's total assets?
Linkers (LNKS) had $11.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Linkers's capital expenditures?
Linkers (LNKS) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Linkers's current ratio?
Linkers (LNKS) had a current ratio of 4.72 as of fiscal year 2025, which is generally considered healthy.
What is Linkers's debt-to-equity ratio?
Linkers (LNKS) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Linkers's return on assets (ROA)?
Linkers (LNKS) had a return on assets of -10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Linkers's Piotroski F-Score?
Linkers (LNKS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 Linkers's earnings high quality?
Linkers (LNKS) reported a net loss of $1.2M while operations used $501K 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 Linkers?
Linkers (LNKS) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.