Eltek
ELTK · NASDAQ
Key indicators
ELTK profitability and balance sheet ratios
EPS -$0.4083 in Jun 2026, down 858.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.253 |
| Dec 2024 | $0.0032 |
| Mar 2025 | $0.1477 |
| Jun 2025 | $0.0538 |
| Sep 2025 | -$0.0344 |
| Dec 2025 | -$0.0462 |
| Mar 2026 | -$0.4246 |
| Jun 2026 | -$0.4083 |
Where the money went
Q1 FY21, from revenue to net income
Eltek brought in $7.2M of revenue in Q1 FY21, −21.3% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $7.2M
- Costs, expenses and taxes
- $7.0M
- Net income
- $0.2M
- Net margin
- 3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $9.3M | $9.5M | $7.2M |
| Gross profit | $1.8M | $2.2M | $1.1M |
| Operating income | $0.6M | $1.0M | $0.1M |
| Net income | $0.6M | $0.8M | $0.2M |
| Diluted EPS | $0.14 | $0.16 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $66.3M | $67.9M | $73.1M |
| Total liabilities | $19.5M | $23.6M | $28.8M |
| Shareholder equity | $46.7M | $44.4M | $44.4M |
| Cash and short-term investments | $12.1M | $11.1M | $11.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $0.9M | −$0.5M | $2.5M |
| Investing cash flow | −$0.3M | −$0.3M | −$0.2M |
| Financing cash flow | −$1.3M | $2.7M | −$0.4M |
| Capital expenditure | −$0.3M | −$0.3M | −$0.2M |
| Free cash flow | $0.5M | −$0.8M | $2.3M |
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