Financials · LINK

Interlink Electronics Inc. (LINK) financials

For the twelve months ended Jun 30, 2026, Interlink Electronics Inc. reported $12.66M of revenue and -$1.00M of net income.

Revenue, TTM
$12.66M
Revenue growth, YoY
+7.8%
Net income, TTM
-$1.00M
Net margin
-7.9%
Cash
$1.83M
P/S
3.96
Market cap
$50.1M
Annual revenue$11.89M
FY2015FY2025
Annual net income-$1.61M
FY2015FY2025
Annual free cash flow-$168.0K
FY2015FY2025

LINK revenue and earnings growth

LINK revenueQ2 2026$3.77M

Quarter YoY
+10.4%
QoQ
+22.6%
FY YoY
+1.8%
5Y CAGR
+11.5%
10Y CAGR
+1.2%

LINK revenue was $3.77M in fiscal Q2 2026 (ended Jun 30, 2026), up 10.4% from a year earlier and up 22.6% from the prior quarter. For the full fiscal 2025 it was $11.89M, up 1.8% from fiscal 2024. Compound annual growth was +11.5% over 5 years and +1.2% over 10 years. It rose in 4 of the last 6 fiscal years.

LINK net incomeQ2 2026$248.0K

Quarter YoY
+148.0%

LINK net income was $248.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 148.0% from a year earlier. For the full fiscal 2025 it was -$1.61M, compared with -$1.98M in fiscal 2024.

LINK EPSQ2 2026$0.02

LINK diluted EPS was $0.02 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.13, compared with -$0.16 in fiscal 2024.

LINK free cash flowQ4 2025-$375.0K

LINK free cash flow was -$375.0K in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$293.0K a year earlier. For the full fiscal 2025 it was -$168.0K, compared with -$544.0K in fiscal 2024.

Export CSV

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, 2017
Dec 31, 2016
Dec 31, 2015
Revenue$11.89M$11.68M$13.94M$7.49M$7.48M$6.89M$7.30M$11.15M$11.89M$10.51M
Cost of revenue$7.26M$6.83M$7.38M$3.63M$3.42M$2.99M$4.00M$4.30M$4.88M$4.87M
Gross profit$4.63M$4.85M$6.56M$3.86M$4.06M$3.90M$3.31M$6.86M$7.01M$5.64M
Research and development$1.50M$2.05M$2.33M$1.22M$893.0K$918.0K$916.0K$829.0K$623.0K$841.0K
Selling, general and admin$4.96M$4.84M$4.67M$3.31M$3.24M$2.87M$2.61M$3.89M$3.54M$3.12M
Operating income-$1.83M-$2.05M-$439.0K-$668.0K-$79.0K$110.0K-$214.0K$2.14M$2.85M$1.68M
Pre-tax income-$1.81M-$1.96M-$275.0K$1.94M-$129.0K$18.0K-$175.0K$2.13M$2.89M$1.72M
Income tax-$191.0K$27.0K$108.0K$271.0K$605.0K-$95.0K$282.0K$874.0K-$6.0K-$11.0K
Net income-$1.61M-$1.98M-$383.0K$1.67M-$734.0K$113.0K-$457.0K$1.26M$2.89M$1.73M
EPS, basic-$0.13-$0.16-$0.05$0.09-$0.05$0.01-$0.03$0.08$0.17$0.10
EPS, diluted-$0.13-$0.16-$0.05$0.09-$0.05$0.01-$0.03$0.08$0.17$0.10
Diluted shares14.9M14.8M14.8M14.9M14.9M14.8M14.8M16.7M16.7M16.6M

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, 2017
Dec 31, 2016
Dec 31, 2015
Cash and equivalents$2.72M$2.95M$4.30M$10.09M$10.78M$6.13M$5.84M$7.77M$6.01M$4.43M
Short-term investments----$0-----
Receivables$1.54M$1.61M$2.17M$1.18M$1.08M$1.11M$730.0K$1.37M$1.73M$1.60M
Inventory$1.80M$2.01M$2.48M$2.11M$814.0K$866.0K$927.0K$1.20M$1.27M$1.01M
Current assets$6.30M$6.90M$9.33M$13.70M$13.07M$8.50M$7.83M$10.68M$9.38M$7.35M
Goodwill$2.59M$2.66M$2.46M$650.0K------
Total assets$11.74M$13.12M$15.06M$14.98M$13.78M$10.02M$9.33M$11.83M$10.47M$7.56M
Current liabilities$1.66M$1.39M$1.38M$1.09M$1.04M$1.04M$687.0K$703.0K$873.0K$859.0K
Short-term debt-----$186.0K----
Total liabilities$2.52M$2.62M$2.03M$1.14M$1.07M$1.18M$761.0K$703.0K$873.0K$899.0K
Shareholders' equity$9.22M$10.49M$13.03M$13.85M$12.71M$8.84M$8.57M$11.13M$9.60M$6.66M

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, 2017
Dec 31, 2016
Dec 31, 2015
Operating cash flow-$112.0K-$367.0K-$116.0K-$915.0K$231.0K$39.0K$2.0K$2.05M$1.89M$2.14M
Capital expenditures$56.0K$177.0K$123.0K$42.0K$159.0K$7.0K$141.0K$394.0K$191.0K$68.0K
Free cash flow-$168.0K-$544.0K-$239.0K-$957.0K$72.0K$32.0K-$139.0K$1.65M$1.70M$2.07M
Investing cash flow-$56.0K-$491.0K-$4.88M$735.0K-$159.0K-$90.0K-$233.0K-$429.0K-$230.0K-$68.0K
Financing cash flow-$91.0K-$400.0K-$750.0K-$350.0K$4.52M$186.0K-$6.0K$34.0K--
Share repurchases--$350.0K-------
Stock-based compensation$43.0K$34.0K$15.0K$15.0K$20.0K$26.0K$75.0K$122.0K$119.0K$89.0K
Depreciation and amortization$907.0K$892.0K$863.0K$248.0K$281.0K$293.0K$251.0K$190.0K$65.0K$56.0K

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, 2017
Dec 31, 2016
Dec 31, 2015
Revenue growth, YoY1.8%-16.2%86.0%0.2%8.6%-5.7%--6.2%13.0%-
Net income growth, YoY--------56.4%67.1%-
EPS growth, YoY--------56.4%69.6%-
Gross margin38.9%41.5%47.1%51.5%54.3%56.6%45.3%61.5%58.9%53.7%
Operating margin-15.4%-17.6%-3.1%-8.9%-1.1%1.6%-2.9%19.2%24.0%16.0%
Net margin-13.6%-17.0%-2.7%22.3%-9.8%1.6%-6.3%11.3%24.3%16.5%
Free cash flow margin-1.4%-4.7%-1.7%-12.8%1.0%0.5%-1.9%14.8%14.3%19.7%
Return on equity-17.5%-18.9%-2.9%12.1%-5.8%1.3%-5.3%11.3%30.1%26.0%
Return on assets-13.8%-15.1%-2.5%11.2%-5.3%1.1%-4.9%10.7%27.6%22.9%
Current ratio3.794.966.7812.5812.608.1511.4015.2010.758.55

Source: XBRL data Interlink Electronics Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Mar 25, 2024; 3-for-2, first reported Nov 12, 2025.

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.

LINK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LINK$12.66M+7.8%-$1.00M-7.9%$50.1M
PANW$11.48B+24.5%$307.00M2.7%$270.81B
FTNT$7.88B+20.2%$2.28B29.0%$89.98B
LOGI$4.95B+5.7%$810.23M16.4%$13.83B
CRSR$1.47B+1.6%$44.86M3.0%$1.33B
EVLV$171.44M+41.7%-$5.22M-3.0%$862.2M
MITK$197.90M+11.1%$22.54M11.4%$834.8M
SSYS$551.10M-3.7%-$104.28M-18.9%$588.4M
IMMR$1.73B+4.1%$10.33M0.6%$230.4M
7 questions
  • What is LINK revenue?
    Interlink Electronics Inc. (LINK) reported $12.66M of revenue for the twelve months ended Jun 30, 2026. That is up 7.8% from the year before. Revenue for fiscal 2025 was $11.89M.
  • Is LINK profitable?
    No. Interlink Electronics Inc. reported a net loss of $1.00M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does LINK have?
    Interlink Electronics Inc. reported $1.83M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LINK revenue growing?
    Interlink Electronics Inc.'s revenue changed +1.8% in fiscal 2025, to $11.89M. Its compound annual growth rate was +11.5% over 5 years and +1.2% over 10 years.
  • What is LINK gross margin?
    Interlink Electronics Inc.'s gross profit was $5.15M on $12.66M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 40.7%.
  • When did LINK last report financial results?
    The latest statements here come from Interlink Electronics Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this LINK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Interlink Electronics Inc. files with the SEC. It is provided for information only and is not investment advice.