What is Interlink Electronics, Inc.'s net debt?

Interlink Electronics, Inc. (LINK) reported net debt of -$1.38M in Q1 2026.

How has Interlink Electronics, Inc.'s net debt changed year-over-year?

Interlink Electronics, Inc.'s net debt increased by 10.2% year-over-year, from -$1.54M to -$1.38M.

What is the long-term trend for Interlink Electronics, Inc.'s net debt?

Over 5 years (2020 to 2025), Interlink Electronics, Inc.'s net debt has grown at a -19.3% compound annual growth rate (CAGR), from -$5.58M to -$1.91M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Interlink Electronics, Inc. LINK Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$3.1M+15.4%

Gross profit$1.3M+40.8%

Operating income-$450.0K+47.0%

Net income-$338.0K+58.0%

EPS (diluted)-$0.02+66.7%

Balance sheet

See full

Cash & equivalents$2.1M-18.5%

Total debt$723.0K-30.8%

Total equity$8.7M-10.5%

Total assets$11.1M-10.7%

Cash flow

See full

Operating cash flow-$543.0K-100%

CapEx$19.0K-72.9%

Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+14.3%

Enterprise value$74.53M+14.6%

P/S6.2×+0.5×

Profitability

See full

Gross margin40.8%+0.3pp

Operating margin-11.6%-3.3pp

Net margin-9.3%-3.1pp

FCF margin-1.4%-0.6pp

Returns & leverage

See full

Return on equity-12.4%-3.1pp

Debt / equity0.1×0.0×

Current ratio3.6×-0.4×

Where this comes from

Calculated from Interlink Electronics, Inc.’s reported figures.

$723.0Ktotal debt−$2.1Mcash and equivalents=-$1.38M

The official record: Interlink Electronics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interlink Electronics, Inc.'s net debt?: Interlink Electronics, Inc. (LINK) reported net debt of -$1.38M in Q1 2026.
How has Interlink Electronics, Inc.'s net debt changed year-over-year?: Interlink Electronics, Inc.'s net debt increased by 10.2% year-over-year, from -$1.54M to -$1.38M.
What is the long-term trend for Interlink Electronics, Inc.'s net debt?: Over 5 years (2020 to 2025), Interlink Electronics, Inc.'s net debt has grown at a -19.3% compound annual growth rate (CAGR), from -$5.58M to -$1.91M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.