SequelSEC

INTERLINK ELECTRONICS INC LINK

Computer Peripheral Equipment, NEC · CIK 0000828146 · Fiscal year ends 1231

Revenue
$11.89M
Fiscal year ended 2025-12-31
Operating income
-$1.83M
Fiscal year ended 2025-12-31
Free cash flow
-$168.00K
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$8.24MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

5.6× earnings today, against a median of 10.2× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2022-06-30$9.42M5.6×
2020-06-30$5.68M50.2×
2017-06-30$15.63M12.4×
2016-06-30$22.99M7.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Computer Peripheral Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.4%0th
Revenue YoY growth1.8%8th
CapEx / revenue0.5%12th
FCF margin-1.4%12th
Current ratio3.79x85th
R&D / revenue12.6%30th
Operating margin-15.4%33th
Net margin-13.6%38th
Gross margin38.9%40th

INTERLINK ELECTRONICS INC (LINK) reported revenue of $11.89M and net income of -$1.62M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INTERLINK ELECTRONICS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Peripheral Equipment, NEC.

Income

INTERLINK ELECTRONICS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-31
Revenue$11.89M$11.68M$13.94M$7.49M$7.48M$6.89M$7.30M$11.15M$11.89M$10.51M
Cost of revenue$7.26M$6.83M$7.38M$3.63M$3.42M$2.99M$4.00M$4.30M$4.88M$4.87M
Gross profit$4.63M$4.85M$6.56M$3.86M$4.06M$3.90M$3.31M$6.86M$7.01M$5.64M
Operating income-$1.83M-$2.05M-$439.00K-$668.00K-$79.00K$110.00K-$214.00K$2.14M$2.85M$1.68M
Net income-$1.62M-$1.98M-$383.00K$1.67M-$734.00K$113.00K-$457.00K$1.26M$2.89MUnavailable
Research & development$1.50M$2.05M$2.33M$1.22M$893.00K$918.00K$916.00K$829.00K$623.00K$841.00K
Weighted-average diluted sharesshares 14.92Mshares 14.79Mshares 9.89Mshares 9.90Mshares 6.60Mshares 6.60Mshares 6.58Mshares 7.42Mshares 7.41Mshares 7.38M
Pretax income-$1.81M-$1.96M-$275.00K$1.94M-$129.00K$18.00K-$175.00K$2.13M$2.89M$1.72M
Income tax expense-$191.00K$27.00K$108.00K$271.00K$605.00K-$95.00K$282.00K$874.00K-$6.00K-$11.00K
Diluted EPS$-0.13$-0.16$-0.08$0.13$-0.12$0.02$-0.07UnavailableUnavailableUnavailable
Selling, general & administrative$4.96M$4.84M$4.67M$3.31M$3.24M$2.87M$2.61M$3.89M$3.54M$3.12M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INTERLINK ELECTRONICS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-31
Cash & equivalents$2.72M$2.95M$4.30M$10.09M$10.78M$6.12M$5.81M$7.77M$6.01M$4.43M
Total assets$11.74M$13.12M$15.06M$14.98M$13.78M$10.02M$9.33M$11.83M$10.47M$7.56M
Current assets$6.30M$6.90M$9.33M$13.70M$13.07M$8.50M$7.83M$10.68M$9.38M$7.35M
Total liabilities$2.52M$2.62M$2.03M$1.14M$1.07M$1.18M$761.00K$703.00K$873.00K$899.00K
Current liabilities$1.66M$1.39M$1.38M$1.09M$1.04M$1.04M$687.00K$703.00K$873.00K$859.00K
Total equity incl. NCI$9.22M$10.49M$13.03M$13.85M$12.70M$8.84M$8.57M$11.13M$9.60M$6.66M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.80M$2.01M$2.48M$2.11M$814.00K$866.00K$927.00K$1.20M$1.27M$1.02M
Accounts receivable$1.54M$1.61M$2.17M$1.18M$1.08M$1.11M$730.00K$1.37M$1.73M$1.60M
Goodwill$2.59M$2.66M$2.46M$650.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$985.00K$573.00K$464.00K$273.00K$338.00K$235.00K$218.00K$255.00K$324.00K$484.00K

Cash flow

INTERLINK ELECTRONICS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-31
Operating cash flow-$112.00K-$367.00K-$116.00K-$915.00K$231.00K$39.00K$2.00K$2.05M$1.89MUnavailable
Capital expenditures$56.00K$177.00K$123.00K$42.00K$159.00K$7.00K$141.00K$394.00K$191.00K$68.00K
Investing cash flow-$56.00K-$491.00K-$4.88M$735.00K-$159.00K-$90.00K-$233.00K-$429.00K-$230.00KUnavailable
Financing cash flow-$91.00K-$400.00K-$750.00K-$350.00K$4.52M$186.00K-$6.00K$34.00KUnavailableUnavailable
Net change in cash-$226.00K-$1.35M-$5.79M-$691.00K$4.66M$281.00K-$263.00K$1.76M$1.58M$2.05M
Stock-based compensation$43.00K$34.00K$15.00K$15.00K$20.00K$26.00K$75.00K$122.00K$119.00K$89.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$350.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$907.00K$892.00K$863.00K$248.00K$281.00K$293.00K$251.00K$190.00K$65.00K$56.00K

Derived

INTERLINK ELECTRONICS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-31
Free cash flow-$168.00K-$544.00K-$239.00K-$957.00K$72.00K$32.00K-$139.00K$1.65M$1.70MUnavailable
Gross margin38.9%41.5%47.1%51.5%54.3%56.6%45.3%61.5%58.9%53.7%
Operating margin-15.4%-17.6%-3.1%-8.9%-1.1%1.6%-2.9%19.2%24.0%16.0%
FCF margin-1.4%-4.7%-1.7%-12.8%1.0%0.5%-1.9%14.8%14.3%Unavailable
SBC / revenue0.4%0.3%0.1%0.2%0.3%0.4%1.0%1.1%1.0%0.8%
Current ratio3.79x4.96x6.78x12.58x12.60x8.15x11.40x15.20x10.75x8.55x
Revenue YoY growth1.8%-16.2%86.0%0.2%8.6%-5.7%Unavailable-6.2%13.0%Unavailable
Net margin-13.6%-17.0%-2.7%22.3%-9.8%1.6%-6.3%11.3%24.3%Unavailable
R&D / revenue12.6%17.6%16.7%16.3%11.9%13.3%12.5%7.4%5.2%8.0%
CapEx / revenue0.5%1.5%0.9%0.6%2.1%0.1%1.9%3.5%1.6%0.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable13.9%Unavailable-527.8%Unavailable41.0%-0.2%-0.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LINK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.