Linkers Industries Limited (LNKS) Financials
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.
Newest figures come from the 20-F for FY2025, filed Oct 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LNKS SEC filings page.
Linkers Industries Limited (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).
Revenue expanded, but losses deepened and cash conversion reversed as the balance sheet grew alongside substantial reported financing inflows.
Earnings quality deteriorated: the net loss more than doubled between FY2024 and FY2025 to$1.17M , while operating cash flow shifted from positive to negative. That combination means the reported loss was accompanied by a genuine cash drain, rather than being mainly an accounting effect.
Assets expanded from
The balance-sheet expansion did not come from operating cash: FY2025 financing cash flow was
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 Industries Limited'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 Industries Limited, and counted as zero in the overall score.
Linkers Industries Limited'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 Industries Limited 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 Industries Limited holds $4.72 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Linkers Industries Limited'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 16/100.
Not available for Linkers Industries Limited, and counted as zero in the overall score.
Linkers Industries Limited 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 Industries Limited 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Linkers Industries Limited held $3.5M in cash against $165K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LNKS Balance Sheet
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.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2410-K |
|---|---|---|---|
| Total Assets | $11.5M+60.9% | $12.6M | $7.1M |
| Current Assets | $10.6M+69.8% | $11.7M | $6.2M |
| Cash & Equivalents | $3.5M+324.1% | $6.3M | $830K |
| Inventory | $2.2M+5.5% | $2.2M | $2.1M |
| Accounts Receivable | $2.7M-18.5% | $2.7M | $3.3M |
| Total Liabilities | $2.4M-31.2% | $2.8M | $3.5M |
| Current Liabilities | $2.2M-23.1% | $2.5M | $2.9M |
| Non-Current Liabilities | $165K-71.7% | $306K | $584K |
| Long-Term Debt | $165K-29.4% | $106K | $234K |
| Total Equity | $9.1M+149.5% | $9.7M | $3.6M |
| Retained Earnings | -$33K-103.2% | $779K | $1.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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 |
|---|---|---|---|---|---|---|
| Linkers Industries Limited LNKS | FY2025 | $5.3M | -$1.2M | -22.0% | $1.7M | 44/100 |
| Polar Power, Inc. POLA | FY2025 | $6.3M | -$9.1M | N/A | $4.9M | 36/100 |
| Advent Technologies Holdings, Inc. ADN | FY2024 | $3.3M | N/A | N/A | $3.0M | 30/100 |
| Expion Energy, Inc. XPON | FY2025 | $9.7M | -$6.2M | -64.6% | $4.0M | 42/100 |
| CCSC Technology International Holdings Limited CCTG | FY2026 | $17.3M | -$4.8M | -27.8% | $6.8M | 32/100 |
| Erayak Power Solution Group Inc. RAYA | FY2025 | $22.9M | -$1.4M | -6.1% | $1.8M | 42/100 |
Where Linkers Industries Limited Ranks
Frequently Asked Questions
What is Linkers Industries Limited's annual revenue?
Linkers Industries Limited (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 Industries Limited's revenue growing?
Linkers Industries Limited (LNKS) revenue grew by 12.0% year-over-year, from $4.8M to $5.3M in fiscal year 2025.
Is Linkers Industries Limited profitable?
No, Linkers Industries Limited (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 Industries Limited have?
As of fiscal year 2025, Linkers Industries Limited (LNKS) had $3.5M in cash and equivalents against $165K in long-term debt.
What is Linkers Industries Limited's net profit margin?
Linkers Industries Limited (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 Industries Limited's return on equity (ROE)?
Linkers Industries Limited (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 Industries Limited's free cash flow?
Linkers Industries Limited (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 Industries Limited's operating cash flow?
Linkers Industries Limited (LNKS) recorded an outflow of $501K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Linkers Industries Limited's total assets?
Linkers Industries Limited (LNKS) had $11.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Linkers Industries Limited's capital expenditures?
Linkers Industries Limited (LNKS) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Linkers Industries Limited's current ratio?
Linkers Industries Limited (LNKS) had a current ratio of 4.72 as of fiscal year 2025, which is generally considered healthy.
What is Linkers Industries Limited's debt-to-equity ratio?
Linkers Industries Limited (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 Industries Limited's return on assets (ROA)?
Linkers Industries Limited (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 Industries Limited's P/E ratio?
Linkers Industries Limited (LNKS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.7M 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 Linkers Industries Limited's price-to-sales ratio?
Linkers Industries Limited (LNKS) trades at 0.3x sales, its market capitalization divided by revenue of $5.3M revenue, FY2025. The market capitalization is $1.7M 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 Linkers Industries Limited's Piotroski F-Score?
Linkers Industries Limited (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 Industries Limited's earnings high quality?
Linkers Industries Limited (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 Industries Limited?
Linkers Industries Limited (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.