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INTERLINK ELECTRONICS INC

EDGAR
LINK Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.89M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.68M.

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Watchlist

Latest quarter

Revenue

3.77 million Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw

2026 Q2 · Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw

Exact inputs and evidence
  • Revenue: 3770000 Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw Source

Operating margin

6.53%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 246000 Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw Source
  • Revenue: 3770000 Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw Source
Cash and cash equivalents
1.8 million Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw Source
Exact value

1800000 Unit_Standard_USD_tmmmJSMkOEK7Xl_9GLyJdw

Long-term debt including current maturities
Not available
Shares outstanding
15.8 million Unit_Standard_shares_31AbFnp9JEOUA-5IiHpRqA Source
Exact value

15750000 Unit_Standard_shares_31AbFnp9JEOUA-5IiHpRqA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.8%

    Prior period

    Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.68 million

    –

    Current period

    Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.89 million

    –

    Exact inputs and evidence

    11890000 − 11679000 = 211000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

    11679000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2024-01-01 – 2024-12-31

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    11890000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 369,000

    Prior period

    −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.98 million

    –

    Current period

    −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.62 million

    –

    Exact inputs and evidence

    -1615000 − -1984000 = 369000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

    -1984000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2024-01-01 – 2024-12-31

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    -1615000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 255,000

    Prior period

    −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 367,000

    –

    Current period

    −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 112,000

    –

    Exact inputs and evidence

    -112000 − -367000 = 255000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

    -367000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2024-01-01 – 2024-12-31

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    -112000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -68.4%

    Prior period

    Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 177,000

    –

    Current period

    Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 56,000

    –

    Exact inputs and evidence

    56000 − 177000 = -121000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

    177000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2024-01-01 – 2024-12-31

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    56000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.89 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 7.26 million 61% of revenue
  • Operating expenses Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 6.46 million 54% of revenue
  • Operating income −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.83 million −15% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 214,000 −1.8% of revenue
  • Net income −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.62 million −14% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 112,000 −0.9% of revenue
  • Capital expenditure Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 56,000 0.5% of revenue
  • Free cash flow Derived −Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 168,000 −1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 118% of revenue.
  • 2025 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3111679000 13729000 Derived -2050000 -66000 Derived -1984000 -544000 Derived
Source
2025 2025-01-01 – 2025-12-3111890000 13719000 Derived -1829000 -214000 Derived -1615000 -168000 Derived
Source

Amounts are exact, in Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 11.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8M9.6M6.4M3.2M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A)Source evidence
2024Revenue11679000
2025Revenue11890000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.95%1.46%0.98%0.49%0.00%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.4% 2025
Net margin -13.6% 2025
Free cash flow margin -1.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-3.7%-8.8%-13.9%-19.0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-17.6%
2025Operating margin-15.4%
2024Net margin-17%
2025Net margin-13.6%
2024Free cash flow margin-4.7%
2025Free cash flow margin-1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A -112K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4K-77.1K-183.5K-289.9K-396.4K20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A)Source evidence
2024Operating cash flow-367000
2025Operating cash flow-112000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A -168K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.5K-114.2K-272.0K-429.8K-587.5K20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A)Source evidence
2024Free cash flow-544000
2025Free cash flow-168000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.98 million
Exact value

Exact value: -1984000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2024-01-01 – 2024-12-31: -1984000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Net Income Open source
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−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 367,000
Exact value

Exact value: -367000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2024-01-01 – 2024-12-31: -367000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 177,000
Exact value

Exact value: 177000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2024-01-01 – 2024-12-31: 177000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Capital Expenditure Open source
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−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 544,000
Calculation and evidence

-367000 − 177000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

Exact free cash flow: -544000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 1.62 million
Exact value

Exact value: -1615000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2025-01-01 – 2025-12-31: -1615000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Net Income Open source
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−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 112,000
Exact value

Exact value: -112000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2025-01-01 – 2025-12-31: -112000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 56,000
Exact value

Exact value: 56000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

2025-01-01 – 2025-12-31: 56000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A Inspect Capital Expenditure Open source
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−Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A 168,000
Calculation and evidence

-112000 − 56000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

Exact free cash flow: -168000 Unit_Standard_USD_rEP6e8QzmkmOSkZVvl5K7A

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 4,716 latest values · 4,716 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000828146, 828146, LINK, edgar:828146

Also known as INTERLINK ELECTRONICS, INTERLINK ELECTRONICS INC, INTERLINK ELECTRONICS, INC, INTERLINK ELECTRONICS, INC