Financials · ELTK

Eltek Ltd. (ELTK) financials

For fiscal 2025 (ended Dec 31, 2025), Eltek Ltd. reported $51.79M of revenue and $826.0K of net income.

Revenue, FY2025
$51.79M
Revenue growth, YoY
+11.3%
Net income, FY2025
$826.0K
Net income growth, YoY
-80.4%
Net margin
1.6%
Free cash flow, FY2025
-$4.21M
EPS, diluted, FY2025
$0.12
EPS growth, YoY
-81.0%
Cash
$2.48M
P/E
49.63
P/S
0.79
Market cap
$41.0M
Annual revenue$51.79M
FY2016FY2025
Annual net income$826.0K
FY2016FY2025
Annual free cash flow-$4.21M
FY2016FY2025

ELTK revenue and earnings growth

ELTK revenueFY2025$51.79M

FY YoY
+11.3%
5Y CAGR
+7.1%
10Y CAGR
+2.3%

ELTK revenue was $51.79M for fiscal 2025 (ended Dec 31, 2025), up 11.3% from fiscal 2024. Compound annual growth was +7.1% over 5 years and +2.3% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ELTK net incomeFY2025$826.0K

FY YoY
-80.4%
5Y CAGR
-20.5%
10Y CAGR
-2.3%

ELTK net income was $826.0K for fiscal 2025 (ended Dec 31, 2025), down 80.4% from fiscal 2024. Compound annual growth was -20.5% over 5 years and -2.3% over 10 years. It rose in 3 of the last 6 fiscal years.

ELTK EPSFY2025$0.12

FY YoY
-81.0%
5Y CAGR
-27.0%

ELTK diluted EPS was $0.12 for fiscal 2025 (ended Dec 31, 2025), down 81.0% from fiscal 2024. Compound annual growth was -27.0% over 5 years.

ELTK free cash flowFY2025-$4.21M

ELTK free cash flow was -$4.21M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.97M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$51.79M$46.53M$46.70M$39.65M$33.82M$36.71M$34.79M$33.94M$32.75M$37.06M
Cost of revenue$43.81M$36.19M$33.59M$31.38M$26.93M$28.97M$28.79M$31.34M$31.43M$34.25M
Gross profit$7.98M$10.34M$13.10M$8.27M$6.90M$7.74M$6.01M$2.60M$1.33M$2.82M
Research and development$50.0K$187.0K$85.0K$92.0K$78.0K$2.0K$16.0K-$41.0K$117.0K
Selling, general and admin$5.59M$5.76M$5.72M$5.21M$4.87M$4.70M$4.60M$4.67M$4.70M$4.70M
Operating income$2.35M$4.39M$7.29M$2.97M$1.95M$3.03M$1.39M-$2.07M-$3.42M-$2.00M
Interest expense$1.27M-$705.0K-$422.0K-$887.0K$488.0K$337.0K$440.0K$475.0K$298.0K$309.0K
Pre-tax income$1.07M$5.10M$7.72M$3.86M$1.50M$2.68M$1.87M-$2.54M-$3.70M-$2.57M
Income tax$247.0K$873.0K$1.36M$664.0K-$3.54M$71.0K$77.0K$63.0K$74.0K$1.16M
Net income$826.0K$4.22M$6.35M$3.19M$5.04M$2.61M$1.79M-$2.61M-$3.77M-$3.62M
EPS, basic$0.12$0.64$1.08$0.55$0.86$0.58$0.48-$1.28-$1.58-$1.82
EPS, diluted$0.12$0.63$1.07$0.55$0.86$0.58$0.48-$1.28-$1.58-$1.82
Diluted shares6.8M6.7M6.0M5.8M5.9M4.5M3.7M2.0M2.0M2.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.48M$7.58M$9.28M$7.37M$9.28M$4.74M$1.63M$992.0K$887.0K$1.23M
Receivables$14.79M$11.79M$10.90M$10.12M$7.02M$9.06M$7.48M$5.68M$6.96M$5.70M
Inventory$11.15M$9.49M$6.13M$5.13M$4.89M$3.70M$3.73M$3.61M$3.87M$3.93M
Current assets$38.67M$39.11M$30.11M$23.40M$22.58M$18.82M$13.52M$11.45M$13.50M$11.32M
Total assets$66.26M$60.16M$47.17M$40.98M$42.78M$35.16M$22.83M$18.16M$22.14M$20.14M
Current liabilities$13.71M$13.33M$13.98M$10.47M$9.26M$9.70M$14.77M$16.76M$18.07M$11.41M
Short-term debt--$0$702.0K$723.0K$370.0K$658.0K$416.0K$300.0K$979.0K
Long-term debt--$0$2.77M$3.92M$1.50M$387.0K$308.0K$388.0K$1.95M
Total debt--$0$3.47M$4.64M$1.86M$1.04M$724.0K$688.0K$2.93M
Total liabilities$19.52M$18.96M$20.30M$19.96M$21.71M$19.89M$16.56M$17.28M$18.69M$13.51M
Shareholders' equity$46.74M$41.19M$26.87M$21.02M$21.07M$15.27M$6.27M$882.0K$3.46M$6.63M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.15M$4.54M$8.86M$3.83M$3.88M$3.25M$2.58M-$813.0K-$3.44M$165.0K
Capital expenditures$5.35M$9.51M$2.43M$3.03M$1.53M$1.08M$931.0K$619.0K$275.0K$708.0K
Free cash flow-$4.21M-$4.97M$6.43M$802.0K$2.34M$2.17M$1.65M-$1.43M-$3.72M-$543.0K
Investing cash flow-$5.33M-$15.87M-$2.96M-$3.03M-$1.65M-$1.14M-$806.0K-$619.0K-$275.0K-$750.0K
Financing cash flow-$1.24M$9.61M-$3.81M-$1.64M$2.12M$814.0K-$1.13M$1.53M$3.24M$473.0K
Dividends paid$1.28M$0$1.32M$994.0K$0$0----
Stock-based compensation$512.0K$607.0K$363.0K$250.0K$203.0K$121.0K$141.0K$56.0K--
Depreciation and amortization$2.10M$1.55M$1.32M$1.54M$1.78M$1.59M$1.51M$1.65M$1.72M$1.86M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY11.3%-0.4%17.8%17.2%-7.9%5.5%2.5%3.6%-11.6%-10.4%
Net income growth, YoY-80.4%-33.5%98.9%-36.6%93.2%45.5%----
EPS growth, YoY-81.0%-41.1%94.5%-36.0%48.3%20.8%----
Gross margin15.4%22.2%28.1%20.9%20.4%21.1%17.3%7.7%4.1%7.6%
Operating margin4.5%9.4%15.6%7.5%5.8%8.3%4.0%-6.1%-10.4%-5.4%
Net margin1.6%9.1%13.6%8.1%14.9%7.1%5.2%-7.7%-11.5%-9.8%
Free cash flow margin-8.1%-10.7%13.8%2.0%6.9%5.9%4.7%-4.2%-11.4%-1.5%
Return on equity1.8%10.3%23.6%15.2%23.9%17.1%28.6%-295.6%-109.1%-54.6%
Return on assets1.2%7.0%13.5%7.8%11.8%7.4%7.9%-14.4%-17.0%-18.0%
Current ratio2.822.932.152.232.441.940.920.680.750.99
Debt to equity--0.000.170.220.120.170.820.200.44

Source: XBRL data Eltek Ltd. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Apr 30, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ELTK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ELTK$51.79M+11.3%$826.0K1.6%$41.0M
APH$33.05B+57.6%$5.93B18.0%$199.29B
TER$5.00B+74.9%$1.37B27.5%$38.41B
FLEX$30.95B+17.5%$1.04B3.4%$28.88B
VLTO$5.80B+6.4%$1.00B17.3%$28.70B
CLS$18.23B+61.6%$1.25B6.8%$28.11B
JBL$35.95B+20.6%$1.04B2.9%$26.01B
HUBB$6.59B+16.0%$908.90M13.8%$23.33B
LFUS$2.76B+18.7%$37.79M1.4%$9.80B

ELTK FAQ

9 questions
  • What is ELTK revenue?
    Eltek Ltd. (ELTK) reported $51.79M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 11.3% from the year before.
  • Is ELTK profitable?
    Yes. Eltek Ltd. earned $826.0K in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.6%.
  • How much cash and debt does ELTK have?
    Eltek Ltd. reported $2.48M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ELTK revenue growing?
    Eltek Ltd.'s revenue changed +11.3% in fiscal 2025, to $51.79M. Its compound annual growth rate was +7.1% over 5 years and +2.3% over 10 years.
  • What is ELTK gross margin?
    Eltek Ltd.'s gross profit was $7.98M on $51.79M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 15.4%.
  • What is ELTK free cash flow?
    Eltek Ltd. generated -$4.21M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $1.15M less capital expenditures.
  • What is ELTK earnings per share?
    Diluted earnings per share were $0.12 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ELTK last report financial results?
    The latest statements here come from Eltek Ltd.'s 20-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this ELTK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Eltek Ltd. files with the SEC. It is provided for information only and is not investment advice.