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Interlink Electronics, Inc. (LINK)
NASDAQ:LINK
US Market

Interlink Electronics (LINK) Financial Statements

96 Followers

Interlink Electronics Financial Overview

Interlink Electronics's market cap is currently ―. The company's EPS TTM is $-0.116; its P/E ratio is -43.10; Interlink Electronics is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.08M$ 4.05M$ 3.28M$ 1.61M$ 1.85M
Gross Profit$ 1.46M$ 2.06M$ 1.59M$ 796.00K$ 872.00K
EBIT$ -66.00K$ 470.00K$ -109.00K$ -345.00K$ -190.00K
EBITDA-$ 610.00K$ -60.00K$ -289.00K$ -129.00K
Net Income Common Stockholders$ -225.00K$ 381.00K$ -191.00K$ 1.41M$ -94.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.21M$ 5.10M$ 6.70M$ 10.10M$ 10.46M
Total Assets$ 15.29M$ 16.07M$ 18.09M$ 14.98M$ 13.46M
Total Debt$ 195.00K$ 234.00K$ 227.00K$ 177.00K$ 204.00K
Net Debt$ -5.01M$ -4.87M$ -6.47M$ -9.92M$ -10.26M
Total Liabilities$ 2.02M$ 2.22M$ 4.36M$ 1.14M$ 1.01M
Stockholders Equity$ 13.28M$ 13.86M$ 13.74M$ 13.85M$ 12.45M
Cash Flow-
Free Cash Flow-$ 353.00K$ -630.00K-$ -413.00K
Operating Cash Flow$ 400.00K$ 375.00K$ -620.00K-$ -413.00K
Investing Cash Flow$ -12.00K$ -1.56M$ -2.75M-$ 15.00K
Financing Cash Flow$ -273.00K$ -277.00K$ -100.00K-$ -100.00K
Currency in USD

Interlink Electronics Earnings and Revenue History

Interlink Electronics Debt to Assets

Interlink Electronics Cash Flow

Interlink Electronics Forecast EPS vs Actual EPS

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