Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $11.9M | $11.2M | $7.30M | $6.89M | $7.48M | $7.49M | $13.9M | $11.7M | $11.9M |
| Revenue growth | — | 13.0% | -6.2% | -34.5% | -5.7% | 8.6% | 0.2% | 86.0% | -16.2% | 1.8% |
| Gross profit | $5.64M | $7.01M | $6.86M | $3.31M | $3.90M | $4.06M | $3.86M | $6.56M | $4.85M | $4.63M |
| Gross margin | 53.7% | 58.9% | 61.5% | 45.3% | 56.6% | 54.3% | 51.5% | 47.1% | 41.5% | 38.9% |
| Operating income | $1.68M | $2.85M | $2.14M | -$214K | $110K | -$79.0K | -$668K | -$439K | -$2.05M | -$1.83M |
| Operating margin | 16.0% | 24.0% | 19.2% | -2.9% | 1.6% | -1.1% | -8.9% | -3.1% | -17.6% | -15.4% |
| Net income | — | $2.89M | $1.26M | -$457K | $113K | -$734K | $1.67M | -$383K | -$1.98M | -$1.61M |
| Net margin | — | 24.3% | 11.3% | -6.3% | 1.6% | -9.8% | 22.3% | -2.7% | -17.0% | -13.6% |
| EPS (diluted) | $0.23 | $0.39 | $0.17 | -$0.07 | $0.02 | -$0.12 | $0.13 | -$0.08 | -$0.16 | -$0.13 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.14M | $1.89M | $2.05M | $2.00K | $39.0K | $231K | -$915K | -$116K | -$367K | -$112K |
| Capital expenditures | $68.0K | $191K | $394K | $141K | $7.00K | $159K | $42.0K | $123K | $177K | $56.0K |
| Free cash flow | $2.07M | $1.70M | $1.65M | -$139K | $32.0K | $72.0K | -$957K | -$239K | -$544K | -$168K |
| Share buybacks | — | — | — | — | — | — | — | $350K | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.43M | $6.01M | $7.77M | $5.81M | $6.12M | $10.8M | $10.1M | $4.30M | $2.95M | $2.72M |
| Total assets | $7.56M | $10.5M | $11.8M | $9.33M | $10.0M | $13.8M | $15.0M | $15.1M | $13.1M | $11.7M |
| Total liabilities | $899K | $873K | $703K | $761K | $1.18M | $1.07M | $1.14M | $2.03M | $2.62M | $2.52M |
| Shareholders' equity | $6.66M | $9.60M | $11.1M | $8.57M | $8.84M | $12.7M | $13.8M | $13.0M | $10.5M | $9.22M |
| Retained earnings | -$53.6M | -$50.7M | -$49.4M | -$49.3M | -$49.2M | -$50.0M | -$48.7M | -$49.5M | -$51.8M | -$53.8M |
| Shares (wtd avg diluted) | 7.38M | 7.41M | 7.42M | 6.58M | 6.60M | 6.60M | 9.90M | 9.89M | 14.8M | 14.9M |
Every figure is extracted from INTERLINK ELECTRONICS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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