Interlink Electronics Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.7M+8.4% YoYTTM through 30 Jun 2026
Net Income -$1MTTM through 30 Jun 2026
Free Cash Flow -$626KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.9% |
| EBITDA Margin | -3.1% |
| Operating Margin | -15.4% |
| Net Margin | -7.9% |
Returns
-16.4%ROE
-9.2%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio3.79x
Net Debt-$1.9Mnet cash position
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score17.51
Piotroski F-Score4 / 9
FCF Margin-4.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $11.9M
Diluted EPS-$0.08TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
R&D Spend$1.3M
Capex Intensity0.7%
Segment Performance
No segment data available.
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