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Eltek (ELTK)
NASDAQ
$9.44-$0.01 (-0.16%)
Price as of Jun 23, 2026 4:10 PM EDT- N/AMarket Cap
- -6.62%1-Year Change
- Electronic ComponentsIndustry
Eltek (ELTK)
$9.44-$0.01 (-0.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.8M +11.31% | 46.5M -0.36% | 46.7M +17.77% | 39.6M +17.23% | |
Cost of Revenue | 43.8M +21.05% | 36.2M +7.72% | 33.6M +7.05% | 31.4M +16.54% | |
Gross Profit | 8.0M -22.78% | 10.3M -21.09% | 13.1M +58.43% | 8.3M +19.91% | |
Sales and Marketing Expense | 5.6M -3.00% | 5.8M +0.66% | 5.7M +9.89% | 5.2M +6.92% | |
Research and Development Expense | -50,000 -73.26% | -187,000 +120.00% | -85,000 -7.61% | -92,000 +17.95% | |
Depreciation and Amortization Expense | 2.1M +36.09% | 1.5M +17.39% | 1.3M -14.54% | 1.5M -13.48% | |
Total Operating Expenses | 5.6M -3.00% | 5.8M +0.66% | 5.7M +9.89% | 5.2M +6.92% | |
Operating Profit | 2.3M -46.56% | 4.4M -39.79% | 7.3M +145.54% | 3.0M +52.44% | |
Interest Income | 514,000 -0.58% | 517,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.3M +80.71% | -705,000 +67.06% | -422,000 -52.42% | -887,000 +81.76% | |
Interest Income and Expense and Net | -760,000 +304.26% | -188,000 -55.45% | -422,000 -52.42% | -887,000 +81.76% | |
Total Nonoperating Income and Expense | 1.3M +280.71% | -705,000 N/A | 0 N/A | 0 -100.00% | |
Income before Taxes | 1.1M -78.95% | 5.1M -33.95% | 7.7M +100.03% | 3.9M +156.86% | |
Income Taxes | 247,000 -71.71% | 873,000 -36.00% | 1.4M +105.42% | 664,000 +118.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 826,000 -80.45% | 4.2M -33.51% | 6.4M +98.90% | 3.2M -36.61% | |
Net Income from Continuing Operations Applicable to Common | 1.1M -78.95% | 5.1M -33.95% | 7.7M +100.03% | 3.9M +156.86% | |
Basic EPS and Net Income | 0.12 -81.25% | 0.64 -40.74% | 1.08 +96.36% | 0.55 -36.05% | |
Diluted EPS and Net Income | 0.12 -80.95% | 0.63 -41.12% | 1.07 +94.55% | 0.55 -36.05% | |
Basic Weighted Average Shares | 6.7M +1.36% | 6.6M +12.27% | 5.9M +0.93% | 5.8M +0.13% | |
Diluted Weighted Average Shares | 6.8M +1.30% | 6.7M +12.51% | 6.0M +1.86% | 5.8M -0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5M -67.25% | 7.6M -18.36% | 9.3M +25.96% | 7.4M -20.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5M -67.25% | 7.6M -18.36% | 9.3M +25.96% | 7.4M -20.65% | |
Total Current Assets | 2.5M -67.25% | 7.6M -18.36% | 9.3M +25.96% | 7.4M -20.65% | |
Accumulated Depreciation | 25.9M +19.55% | 21.7M -43.88% | 38.7M -7.07% | 41.6M -11.39% | |
Property and Plant and Equipment and Net | 20.9M +43.11% | 14.6M +55.85% | 9.4M +21.89% | 7.7M +4.15% | |
Total Long-Term Assets | 27.6M +31.11% | 21.0M +23.31% | 17.1M -2.97% | 17.6M -12.94% | |
Total Assets | 66.3M +10.15% | 60.2M +27.53% | 47.2M +15.09% | 41.0M -4.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 702,000 -2.90% | |
Total Current Liabilities | 13.7M +2.87% | 13.3M -4.66% | 14.0M +33.48% | 10.5M +13.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 6.2M -27.17% | |
Total Long-Term Liabilities | 5.3M +2.04% | 5.2M -11.60% | 5.9M -8.88% | 6.4M -21.29% | |
Total Liabilities | 5.3M +2.04% | 5.2M -11.60% | 5.9M -8.88% | 6.4M -21.29% | |
Retained Earnings | -1.1M +72.93% | -617,000 -87.25% | -4.8M -50.97% | -9.9M -18.22% | |
Total Stockholders Equity | 6.0M +0.02% | 6.0M -77.63% | 26.9M +27.84% | 21.0M -0.25% | |
Total Shares Outstanding | 6.7M +0.09% | 6.7M +11.52% | 6.0M +2.92% | 5.8M +0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1M -74.76% | 4.5M -48.77% | 8.9M +131.44% | 3.8M -1.19% | |
Capital Expenditures | 5.4M -43.71% | 9.5M +290.87% | 2.4M -19.66% | 3.0M +97.20% | |
Cash from Investing Activities | -5.3M -66.41% | -15.9M +436.36% | -3.0M -2.31% | -3.0M +83.91% | |
Dividends Paid | 1.3M N/A | 0 -100.00% | 1.3M +32.90% | 994,000 N/A | |
Cash from Financing Activities | -1.2M -112.91% | 9.6M +352.44% | -3.8M +132.36% | -1.6M -177.12% | |
Financials Ratio | |||||
Gross Margin | 15.42% -30.63% | 22.22% -20.80% | 28.06% +34.53% | 20.86% +2.29% | |
Operating Margin | 4.53% -51.99% | 9.44% -39.58% | 15.62% +108.49% | 7.49% +30.03% | |
Return on Assets | 1.31% -83.40% | 7.87% -45.39% | 14.41% +89.00% | 7.63% -41.02% | |
Return on Equity | 13.74% -46.52% | 25.69% -3.16% | 26.53% +74.82% | 15.18% -45.28% | |
Revenue Growth | 11.31% +3,243.89% | -0.36% -102.02% | 17.77% +3.14% | 17.23% +319.27% | |
Current Ratio | 0.18 -68.17% | 0.57 -14.36% | 0.66 -5.64% | 0.70 -29.85% | |
Cash Ratio | 0.18 -68.17% | 0.57 -14.36% | 0.66 -5.64% | 0.70 -29.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.33 -25.09% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.17 -22.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow