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Interlink Electronics, Inc.

LINK

Interlink Electronics, Inc. • NASDAQ
$3.62 ▼ -12.77% (-0.53)
Market Cap $53.60 M
52w High $10.10
52w Low $2.94
Dividend Yield 0%
P/E -27.85
Volume 88.08K
Outstanding Shares 14.81M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.959M ▼ $1.551M ▲ $-336K ▼ -11.355% ▼ $-0.034 ▼ $-77K ▼
Q2-2025 $3.414M ▲ $1.24M ▼ $100K ▲ 2.929% ▲ $0 ▲ $323K ▲
Q1-2025 $2.664M ▼ $1.798M ▲ $-805K ▼ -30.218% ▼ $-0.082 ▼ $-625K ▼
Q4-2024 $2.986M ▲ $1.693M ▲ $-413K ▲ -13.831% ▲ $-0.052 ▲ $-304K ▼
Q3-2024 $2.671M $1.581M $-523K -19.581% $-0.063 $-245K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.987M ▲ $12.081M ▼ $2.449M ▼ $9.632M ▼
Q2-2025 $2.329M ▼ $12.51M ▲ $2.471M ▼ $10.039M ▲
Q1-2025 $2.585M ▼ $12.472M ▼ $2.707M ▲ $9.765M ▼
Q4-2024 $2.95M ▼ $13.116M ▼ $2.623M ▼ $10.493M ▼
Q3-2024 $3.81M $14.121M $2.655M $11.466M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-336K ▼ $653K ▲ $-3K ▲ $7K ▲ $658K ▲ $650K ▲
Q2-2025 $100K ▲ $-138K ▲ $-5K ▲ $-100K $-255K ▲ $-143K ▲
Q1-2025 $-805K ▼ $-271K ▼ $-29K ▲ $-100K $-366K ▲ $-300K ▼
Q4-2024 $-413K ▲ $-223K ▼ $-384K ▼ $-100K $-860K ▼ $-293K ▼
Q3-2024 $-523K $-68K $-87K $-100K $-150K $-155K

Five-Year Company Overview

Income Statement

Income Statement Interlink’s income profile looks very small and somewhat uneven. Revenue has stayed in roughly the same narrow range for several years, suggesting a niche business that has not yet scaled meaningfully. Profitability has bounced between small profits and small losses, with recent years tilting back into the red. That pattern points to a business still investing and repositioning itself, where even modest swings in sales or costs can flip results from profit to loss. Overall, the income statement tells a story of a company in transition rather than a mature, steadily profitable operation.

Balance Sheet

Balance Sheet The balance sheet appears lean, with a modest asset base and no reported debt. That lack of borrowings is a positive from a financial risk standpoint, but the limited asset and cash levels also highlight the company’s small size and constrained financial resources. Equity has been relatively steady, which suggests no major erosion of the capital base, but also no clear sign of strong value build-up yet. In simple terms, the company looks conservatively financed but not flush with resources.

Cash Flow

Cash Flow Reported cash flow data is minimal, which likely reflects both the company’s small scale and the coarse nature of the disclosures presented here. With little detail on operating or free cash flow, it is hard to judge how well earnings (when positive) are converting into cash, or how much internal funding is available for growth. For a business pursuing acquisitions and R&D-heavy projects, dependable cash generation will be a key uncertainty to watch.

Competitive Edge

Competitive Edge Interlink’s competitive strength rests on its long history with force-sensing technology, its reputation in that niche, and its willingness to build custom solutions rather than just standard parts. Its expertise in materials, sensor design, and integration lets it serve customers that need tailored human–machine interface solutions. At the same time, it operates in a sensor market that includes much larger, well-funded players, making scale, customer concentration, and pricing pressure ongoing risks. The company’s focus on specialized, custom work helps differentiate it, but also limits it to narrower segments where execution and relationships matter a lot.

Innovation and R&D

Innovation and R&D The company’s strategy leans heavily on innovation. It is extending its core sensor know‑how into newer areas such as gas and environmental sensing, AI-enabled food safety systems, and high-resolution air quality monitoring. Government research grants validate the technical potential and help offset some development costs, but these programs are still early-stage and may take time to translate into steady commercial revenue. The move into wearables and smart textiles via acquisition broadens the opportunity set but also raises integration and execution challenges. Overall, R&D is a clear strength and a major focus, yet the commercial payoff and timing remain uncertain.

Summary

Interlink is a tiny, specialized technology company with long-standing sensor expertise, a conservative balance sheet, and an ambitious plan to evolve from component supplier to full solutions provider. Financially, it remains in a delicate phase: revenues are modest, profitability has been inconsistent, and available data leaves questions around the strength and stability of cash generation. Strategically, its niche focus, customization capabilities, and government-supported innovation efforts give it interesting growth avenues in food safety, environmental monitoring, and wearables. The key issues to monitor are the company’s ability to scale these innovations into recurring, profitable business, maintain financial flexibility given its small size, and compete effectively against larger sensor players while executing its roll-up and product-expansion strategy.

NEWS

November 13, 2025 · 4:15 PM UTC

Caliber Reports Third Quarter 2025 Financial Results

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November 12, 2025 · 4:01 PM UTC

Interlink Electronics Reports Third Quarter 2025 Results

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October 20, 2025 · 9:00 AM UTC

Interlink Electronics, Inc. to Present at the LD Micro Main Event XIX

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October 16, 2025 · 1:07 PM UTC

Interlink Electronics to Present at LD Micro Main Event XIX

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October 15, 2025 · 9:00 AM UTC

Interlink Electronics Announces Conversion of Series A Preferred Stock to Common Stock

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