ELTEK LTD financial data

Symbol
ELTK on Nasdaq
Location
Petah Tikva
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 14 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,714,040 shares 12%
Common Stock, Shares, Outstanding 6,715,624 shares 0.11%
Common Stock, Value, Issued $6,012,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 6,715,402 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 6,783,900 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,529,000 USD 20%
Cost of Revenue $9,510,000 USD 7.7%
Research and Development Expense $0 USD -100%
Operating Income (Loss) $1,456,000 USD 260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $444,000 USD -50%
Income Tax Expense (Benefit) $79,000 USD -45%
Net Income (Loss) Attributable to Parent $365,000 USD -51%
Earnings Per Share, Basic 0.05 USD/shares -55%
Earnings Per Share, Diluted 0.05 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,770,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $14,480,000 USD 46%
Inventory, Net $12,874,000 USD 100%
Other Assets, Current $56,000 USD -81%
Assets, Current $38,913,000 USD 10%
Deferred Income Tax Assets, Net $334,000 USD -65%
Property, Plant and Equipment, Net $18,703,000 USD 48%
Operating Lease, Right-of-Use Asset $6,409,000 USD 7.4%
Other Assets, Noncurrent $6,984,000 USD -19%
Assets $64,420,000 USD 17%
Employee-related Liabilities, Current $1,340,000 USD 23%
Liabilities, Current $13,771,000 USD 22%
Operating Lease, Liability, Noncurrent $5,477,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $526,000 USD 78%
Stockholders' Equity Attributable to Parent $44,647,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $44,647,000 USD 18%
Liabilities and Equity $64,420,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 6,715,624 shares 0.11%
Common Stock, Par or Stated Value Per Share 3 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,770,000 USD -80%
Deferred Tax Assets, Valuation Allowance $2,179,000 USD -0.5%
Deferred Tax Assets, Gross $3,640,000 USD 16%
Operating Lease, Liability $6,018,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid $7,338,000 USD -12%
Property, Plant and Equipment, Gross $45,635,000 USD -4.9%
Operating Lease, Liability, Current $1,047,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,059,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,133,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,320,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,020,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $983,000 USD -0.1%
Depreciation, Depletion and Amortization $503,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $1,461,000 USD 54%
Interest Expense $1,012,000 USD