Interlink Electronics Inc financial data

Symbol
LINK on Nasdaq
Location
15707 Rockfield Boulevard, Suite 105, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % -24.4%
Quick Ratio 123 % -28%
Debt-to-equity 25.7 % +28%
Return On Equity -14.6 % +13%
Return On Assets -11.6 % +16.9%
Operating Margin -13.4 % +23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +59.7%
Common Stock, Shares, Outstanding 14.8M shares +50.3%
Entity Public Float 6.72M USD -47.1%
Common Stock, Value, Issued 15K USD +50%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12M USD -1.7%
Research and Development Expense 1.63M USD -23.5%
Operating Income (Loss) -1.61M USD +24.2%
Nonoperating Income (Expense) 97K USD +149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.51M USD +27.5%
Income Tax Expense (Benefit) -55K USD +11.3%
Net Income (Loss) Attributable to Parent -1.45M USD +28%
Earnings Per Share, Basic -0.03 USD/shares +25%
Earnings Per Share, Diluted -0.03 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.99M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35M USD +15.2%
Inventory, Net 1.8M USD -27.9%
Assets, Current 6.41M USD -17%
Deferred Income Tax Assets, Net 160K USD +83.9%
Property, Plant and Equipment, Net 501K USD +59.6%
Operating Lease, Right-of-Use Asset 845K USD -26.8%
Goodwill 2.58M USD +0.43%
Other Assets, Noncurrent 86K USD -17.3%
Assets 12.1M USD -14.4%
Accounts Payable, Current 727K USD +98.1%
Accrued Liabilities, Current 300K USD -31.2%
Liabilities, Current 1.53M USD +21.7%
Deferred Income Tax Liabilities, Net 356K USD -33%
Operating Lease, Liability, Noncurrent 567K USD -34.8%
Liabilities 2.45M USD -7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 352K USD -27%
Retained Earnings (Accumulated Deficit) -53.2M USD -3.61%
Stockholders' Equity Attributable to Parent 9.63M USD -16%
Liabilities and Equity 12.1M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -271K USD -222%
Net Cash Provided by (Used in) Financing Activities -100K USD 0%
Net Cash Provided by (Used in) Investing Activities -29K USD -61.1%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.8M shares +50.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -365K USD -679%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.21M USD +89.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.3M USD +79.3%
Operating Lease, Liability 905K USD -25.9%
Depreciation 170K USD -9.57%
Payments to Acquire Property, Plant, and Equipment 29K USD +61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD -10%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD -28.3%
Property, Plant and Equipment, Gross 2.73M USD -13.1%
Operating Lease, Liability, Current 338K USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 299K USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 383K USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133K USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158K USD -44.8%
Deferred Tax Assets, Operating Loss Carryforwards 696K USD +196%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88K USD -44.3%
Amortization of Intangible Assets 724K USD -33.4%
Depreciation, Depletion and Amortization 219K USD -4.37%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -1.21%
Share-based Payment Arrangement, Expense 7K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%