Linkers Industries
LNKS · NASDAQ
$0.6354−$0.0028 (−0.44%)TodayMarket closed ·
Prev close $0.6382
Key indicators
LNKS profitability and balance sheet ratios
EPS -$53.11 in Dec 2025, against -$24.99 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$16.42 |
| Dec 2024 | -$24.99 |
| Dec 2025 | -$53.11 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $5.3M | $5.5M |
| Gross profit | $0.4M | $0.5M |
| Operating income | −$1.1M | −$1.8M |
| Net income | −$1.2M | −$1.9M |
| Diluted EPS | -$30.51 | -$3.42 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total assets | $32.2M | $56.2M | $43.0M |
| Total liabilities | $13.9M | $12.7M | $8.4M |
| Shareholder equity | $18.3M | $43.5M | $34.6M |
| Cash and short-term investments | $4.7M | $29.8M | $17.5M |
| Total debt | $7.3M | $4.2M | $0.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$0.5M | −$7.4M |
| Investing cash flow | −$2.1M | −$7.3M |
| Financing cash flow | $5.2M | $15.2M |
| Capital expenditure | −$0.1M | −$0.2M |
| Free cash flow | −$0.6M | −$7.6M |
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