Interlink Electronics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,671 | $2,898 | $3,124 | $3,538 |
Gross Profit | 1,105 | 1,079 | 1,024 | 1,154 |
EBITDA | -476 | -87 | -522 | 15 |
EBIT | -313 | -751 | -580 | |
Net Income | -523 | -307 | -741 | -448 |
Net Change In Cash | 2,671 | 2,898 | 3,124 | 3,538 |
Free Cash Flow | -155 | -300 | 204 | -350 |
Cash | 3,810 | 3,960 | 4,367 | 4,304 |
Basic Shares | 9,862 | 9,860 | 9,860 | 14,789 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,940 | $7,493 | $7,478 | $6,888 |
Gross Profit | 6,559 | 3,861 | 4,058 | 3,902 |
EBITDA | 424 | -420 | 202 | 110 |
EBIT | -439 | -668 | -79 | -396 |
Net Income | -383 | 1,672 | -734 | 113 |
Net Change In Cash | 13,940 | 7,493 | 7,478 | 6,888 |
Cost of Revenue | 135 | |||
Free Cash Flow | -239 | -957 | 72 | -51 |
Cash | 4,304 | 10,091 | 10,777 | 6,120 |
Basic Shares | 9,886 | 9,904 | 9,901 | 9,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.03 |
