EdgarLookup

INTERLINK ELECTRONICS INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that INTERLINK ELECTRONICS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-13.6%
Profit Margin
Net income ÷ revenue
-13.8%
Return on Assets
Net income ÷ assets
0.27x
Debt-to-Equity
Total liabilities ÷ equity
+1.8%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.89M Mar 26, 2026
FY2025 Dec 31, 2024 $11.68M Mar 26, 2026
FY2024 Dec 31, 2023 $13.94M Mar 27, 2025
FY2023 Dec 31, 2022 $7.49M Mar 25, 2024
FY2022 Dec 31, 2021 $7.48M Mar 29, 2023
FY2021 Dec 31, 2020 $6.89M Mar 29, 2022
FY2020 Dec 31, 2019 $7.31M Mar 17, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $11.15M Mar 15, 2018
FY2017 Dec 31, 2016 $11.89M Mar 15, 2018
FY2016 Dec 31, 2015 $10.51M Mar 2, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.62M) Mar 26, 2026
FY2025 Dec 31, 2024 ($1.98M) Mar 26, 2026
FY2024 Dec 31, 2023 ($383.0K) Mar 27, 2025
FY2023 Dec 31, 2022 $1.67M Mar 25, 2024
FY2022 Dec 31, 2021 ($734.0K) Mar 29, 2023
FY2021 Dec 31, 2020 $113.0K Mar 29, 2022
FY2020 Dec 31, 2019 ($457.0K) Mar 17, 2021
FY2017 Dec 31, 2017 $1.26M Mar 15, 2018
FY2017 Dec 31, 2016 $2.89M Mar 15, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.83M) Mar 26, 2026
FY2025 Dec 31, 2024 ($2.05M) Mar 26, 2026
FY2024 Dec 31, 2023 ($439.0K) Mar 27, 2025
FY2023 Dec 31, 2022 ($668.0K) Mar 25, 2024
FY2022 Dec 31, 2021 ($79.0K) Mar 29, 2023
FY2021 Dec 31, 2020 $110.0K Mar 29, 2022
FY2020 Dec 31, 2019 ($214.0K) Mar 17, 2021
FY2017 Dec 31, 2017 $2.14M Mar 15, 2018
FY2017 Dec 31, 2016 $2.85M Mar 15, 2018
FY2016 Dec 31, 2015 $1.68M Mar 2, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.74M Mar 26, 2026
FY2025 Dec 31, 2024 $13.12M Mar 26, 2026
FY2024 Dec 31, 2023 $15.06M Mar 27, 2025
FY2023 Dec 31, 2022 $14.98M Mar 25, 2024
FY2022 Dec 31, 2021 $13.78M Mar 29, 2023
FY2021 Dec 31, 2020 $10.02M Mar 29, 2022
FY2020 Dec 31, 2019 $9.33M Mar 17, 2021
FY2017 Dec 31, 2017 $11.83M Mar 15, 2018
FY2017 Dec 31, 2016 $10.47M Mar 15, 2018
FY2016 Dec 31, 2015 $7.56M Mar 2, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.52M Mar 26, 2026
FY2025 Dec 31, 2024 $2.62M Mar 26, 2026
FY2024 Dec 31, 2023 $2.03M Mar 27, 2025
FY2023 Dec 31, 2022 $1.14M Mar 25, 2024
FY2022 Dec 31, 2021 $1.07M Mar 29, 2023
FY2021 Dec 31, 2020 $1.18M Mar 29, 2022
FY2020 Dec 31, 2019 $761.0K Mar 17, 2021
FY2017 Dec 31, 2017 $703.0K Mar 15, 2018
FY2017 Dec 31, 2016 $873.0K Mar 15, 2018
FY2016 Dec 31, 2015 $899.0K Mar 2, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.22M Mar 26, 2026
FY2025 Dec 31, 2024 $10.49M Mar 26, 2026
FY2025 Dec 31, 2023 $13.03M Mar 26, 2026
FY2024 Dec 31, 2022 $13.85M Mar 27, 2025
FY2023 Dec 31, 2021 $12.71M Mar 25, 2024
FY2022 Dec 31, 2020 $8.84M Mar 29, 2023
FY2021 Dec 31, 2019 $8.57M Mar 29, 2022
FY2020 Dec 31, 2018 $8.99M Mar 17, 2021
FY2017 Dec 31, 2017 $11.13M Mar 15, 2018
FY2017 Dec 31, 2016 $9.60M Mar 15, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 26, 2026
FY2025 Dec 31, 2024 0 Mar 26, 2026
FY2024 Dec 31, 2023 0 Mar 27, 2025
FY2023 Dec 31, 2022 0 Mar 25, 2024
FY2022 Dec 31, 2021 0 Mar 29, 2023
FY2021 Dec 31, 2020 0 Mar 29, 2022
FY2020 Dec 31, 2019 0 Mar 17, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 26, 2026
FY2025 Dec 31, 2024 0 Mar 26, 2026
FY2024 Dec 31, 2023 0 Mar 27, 2025
FY2023 Dec 31, 2022 0 Mar 25, 2024
FY2022 Dec 31, 2021 0 Mar 29, 2023
FY2021 Dec 31, 2020 0 Mar 29, 2022
FY2020 Dec 31, 2019 0 Mar 17, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.72M Mar 26, 2026
FY2025 Dec 31, 2024 $2.95M Mar 26, 2026
FY2024 Dec 31, 2023 $4.30M Mar 27, 2025
FY2023 Dec 31, 2022 $10.09M Mar 25, 2024
FY2022 Dec 31, 2021 $10.78M Mar 29, 2023
FY2021 Dec 31, 2020 $6.12M Mar 29, 2022
FY2020 Dec 31, 2019 $5.81M Mar 17, 2021
FY2017 Dec 31, 2017 $7.77M Mar 15, 2018
FY2017 Dec 31, 2016 $6.01M Mar 15, 2018
FY2016 Dec 31, 2015 $4.43M Mar 2, 2017