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Interlink Electronics, Inc. LINK Adjustments To Reconcile Operating Lease Expense To Cash Paid

Adjustments To Reconcile Operating Lease Expense To Cash Paid at other companies

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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

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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

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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+29.3%
Enterprise value$74.53M+29.9%
P/S6.2×+1.2×

Profitability

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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

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

Where this comes from

Reported directly by Interlink Electronics, Inc. in its filing.

Tagged under the XBRL concept ilink:AdjustmentsToReconcileOperatingLeaseExpenseToCashPaid.

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 adjustments to reconcile operating lease expense to cash paid?
Interlink Electronics, Inc. (LINK) reported adjustments to reconcile operating lease expense to cash paid of -$3K in Q1 2026.
What is the long-term trend for Interlink Electronics, Inc.'s adjustments to reconcile operating lease expense to cash paid?
Over 3 years (2022 to 2025), Interlink Electronics, Inc.'s adjustments to reconcile operating lease expense to cash paid has grown at a 0.0% compound annual growth rate (CAGR), from -$7K to -$7K.
What does adjustments to reconcile operating lease expense to cash paid mean?
This metric represents the non-cash adjustments required to reconcile the operating lease expense recognized in the income statement with the actual cash payments made for operating leases. It serves to bridge the gap between accounting accruals and cash outflows related to leased assets. Investors use this to understand the true cash impact of lease obligations on the company's operating cash flow.