Interlink Electronics | 10-Q: FY2025 Q3 Revenue: USD 2.959 M

LB filings
2025.11.12 21:27
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Revenue: As of FY2025 Q3, the actual value is USD 2.959 M.

EPS: As of FY2025 Q3, the actual value is USD -0.03.

EBIT: As of FY2025 Q3, the actual value is USD -318 K.

Segment Revenue

  • Medical Market: Revenue increased to $1,084 thousand for the three months ended September 30, 2025, from $574 thousand for the same period in 2024, representing a growth of 88.9%.
  • Industrial Market: Revenue decreased to $888 thousand for the three months ended September 30, 2025, from $1,232 thousand for the same period in 2024, representing a decline of 27.9%.
  • Automotive Market: Revenue decreased to $28 thousand for the three months ended September 30, 2025, from $132 thousand for the same period in 2024, representing a decline of 78.8%.
  • Standard Products: Revenue increased to $959 thousand for the three months ended September 30, 2025, from $733 thousand for the same period in 2024, representing a growth of 30.8%.

Operational Metrics

  • Gross Profit: Increased to $1,238 thousand for the three months ended September 30, 2025, from $1,105 thousand for the same period in 2024, representing a growth of 12.0%.
  • Gross Margin: Slightly increased to 41.8% for the three months ended September 30, 2025, from 41.4% for the same period in 2024.
  • Engineering, Research and Development Expenses: Decreased to $354 thousand for the three months ended September 30, 2025, from $486 thousand for the same period in 2024, representing a decline of 27.2%.
  • Selling, General and Administrative Expenses: Increased to $1,197 thousand for the three months ended September 30, 2025, from $1,095 thousand for the same period in 2024, representing a growth of 9.3%.
  • Net Loss: Decreased to $336 thousand for the three months ended September 30, 2025, from $523 thousand for the same period in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $244 thousand for the nine months ended September 30, 2025, compared to net cash used in operating activities of $144 thousand for the same period in 2024.
  • Net Cash Used in Investing Activities: $37 thousand for the nine months ended September 30, 2025, compared to $107 thousand for the same period in 2024.
  • Net Cash Used in Financing Activities: $193 thousand for the nine months ended September 30, 2025, compared to $300 thousand for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue investing in the expansion of its technology platforms through internal development and potential strategic relationships with companies and technology institutes to support growth initiatives.
  • Non-Core Business: The company converted all of its Series A Convertible Preferred Stock into common stock on October 15, 2025, which will eliminate the payment of $400,000 per annum in dividends previously payable to holders of preferred stock.
Source: LB filings The copyright of this article belongs to the original author/organization.
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