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Eltek (ELTK) Financials

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$8.63 -0.02 (-0.22%)
As of 03:22 PM Eastern
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Annual Income Statements for Eltek

Annual Income Statements for Eltek

This table shows Eltek's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.04 -3.62 -3.18 -2.68 1.93 2.61 5.60 0.67 5.95 4.11 6.27
Consolidated Net Income / (Loss)		 1.03 -3.73 -3.78 -2.61 1.79 2.61 5.04 3.19 6.35 4.22 0.83
Net Income / (Loss) Continuing Operations		 1.03 -3.73 -3.78 -2.61 1.79 2.61 5.04 3.19 6.35 4.22 0.83
Total Pre-Tax Income 		1.24 -2.57 -3.70 -2.54 1.87 2.68 1.50 3.86 7.72 5.10 1.07
Total Operating Income		 1.50 -2.00 -3.42 -2.07 1.39 3.03 1.95 2.97 7.30 4.39 2.35
Total Gross Profit		 6.55 2.82 1.33 2.60 6.01 7.74 6.90 8.27 13 10 7.98
Total Revenue		 41 37 33 34 35 37 34 40 47 47 52
Operating Revenue		 41 37 33 34 35 37 34 40 47 47 52
Total Cost of Revenue		 35 34 31 31 29 29 27 31 34 36 44
Operating Cost of Revenue		 35 34 31 31 29 29 27 31 34 36 44
Total Operating Expenses		 5.05 4.82 4.75 4.67 4.62 4.71 4.95 5.30 5.81 5.95 5.64
Selling, General & Admin Expense		 4.96 4.70 4.70 4.67 4.60 4.70 4.87 5.21 5.72 5.76 5.59
Research & Development Expense		 0.09 0.12 0.04 0.00 0.02 0.00 0.08 0.09 0.09 0.19 0.05
Total Other Income / (Expense), net		 -0.25 -0.57 -0.28 -0.47 0.48 -0.35 -0.45 0.89 0.42 0.71 -1.27
Interest Expense		 0.26 0.31 0.30 0.48 0.44 0.34 0.49 -0.89 -0.42 -0.71 1.27
Income Tax Expense		 0.22 1.16 0.07 0.06 0.08 0.07 -3.54 0.66 1.36 0.87 0.25
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - -0.60 0.08 -0.14 - -0.56 2.53 0.41 0.12 -5.45
Basic Earnings per Share		 $0.51 ($1.82) ($1.58) ($1.28) $0.48 - $0.86 $0.55 $1.08 $0.64 $0.12
Weighted Average Basic Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 5.85M 6.02M 6.71M 6.72M
Diluted Earnings per Share		 $0.51 ($1.82) ($1.58) ($1.28) $0.48 - $0.86 $0.55 $1.07 $0.63 $0.12
Weighted Average Diluted Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 5.85M 6.02M 6.71M 6.72M
Weighted Average Basic & Diluted Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 5.85M 6.02M 6.71M 6.72M

Quarterly Income Statements for Eltek

No quarterly income statements for Eltek are available.

Annual Cash Flow Statements for Eltek

This table details how cash moves in and out of Eltek's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.09 0.20 -0.35 0.11 0.64 3.11 4.55 -1.92 1.91 -1.70 -5.09
Net Cash From Operating Activities		 1.72 0.17 -3.44 -0.81 2.58 3.25 3.88 3.83 8.86 4.54 1.15
Net Cash From Continuing Operating Activities		 1.72 0.17 -3.44 -0.81 2.58 3.25 3.88 3.83 8.86 4.54 1.15
Net Income / (Loss) Continuing Operations		 1.03 -3.73 -3.78 -2.61 1.79 2.61 5.04 3.19 6.35 4.22 0.83
Consolidated Net Income / (Loss)		 1.03 -3.73 -3.78 -2.61 1.79 2.61 5.04 3.19 6.35 4.22 0.83
Depreciation Expense		 1.73 1.86 1.72 1.65 1.51 1.59 1.78 1.54 1.32 1.55 2.10
Non-Cash Adjustments To Reconcile Net Income		 0.10 -0.01 0.00 0.24 0.23 0.20 0.27 0.26 0.34 0.61 0.52
Changes in Operating Assets and Liabilities, net		 -1.13 2.05 -1.74 -0.09 -0.96 -1.14 -3.21 -1.17 0.85 -1.84 -2.30
Net Cash From Investing Activities		 -0.87 -0.75 -0.28 -0.62 -0.81 -1.14 -1.65 -3.03 -2.96 -16 -5.33
Net Cash From Continuing Investing Activities		 -0.87 -0.75 -0.28 -0.62 -0.81 -1.14 -1.65 -3.03 -2.96 -16 -5.33
Purchase of Property, Plant & Equipment		 -0.80 -0.71 -0.28 -0.62 -0.93 -1.08 -1.54 -3.03 -2.43 -9.51 -5.35
Purchase of Investments		 - - - - 0.00 -0.06 0.00 0.00 -2.72 -6.37 0.02
Other Investing Activities, net		 - - - 0.00 0.13 0.00 -0.11 -0.00 2.19 0.00 0.00
Net Cash From Financing Activities		 -1.07 0.47 3.24 1.53 -1.13 0.81 2.12 -1.64 -3.81 9.61 -1.24
Net Cash From Continuing Financing Activities		 -1.07 0.47 3.24 1.53 -1.13 0.81 2.12 -1.64 -3.81 9.61 -1.24
Repayment of Debt		 -2.78 -0.68 1.89 0.48 -0.33 -5.44 -0.68 -0.67 -3.35 0.00 0.00
Payment of Dividends		 - - - - - 0.00 0.00 -0.99 -1.32 0.00 -1.28
Issuance of Common Equity		 - - 0.00 0.00 3.30 5.59 - 0.00 0.00 9.31 0.00
Other Financing Activities, net		 0.00 -0.67 1.19 -0.32 -0.48 -0.48 -0.26 0.03 0.86 0.30 0.04
Effect of Exchange Rate Changes		 0.12 0.04 0.13 0.01 -0.00 0.18 0.20 -1.08 -0.19 0.02 0.33
Cash Interest Paid		 0.18 0.16 0.19 0.21 0.23 0.16 0.03 0.13 0.08 0.00 0.00
Cash Income Taxes Paid		 0.04 0.00 0.00 0.00 0.04 0.04 0.06 0.04 0.04 0.06 0.03

Quarterly Cash Flow Statements for Eltek

No quarterly cash flow statements for Eltek are available.

Annual Balance Sheets for Eltek

This table presents Eltek's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 25 20 22 18 23 35 43 41 47 60 66
Total Current Assets		 14 11 14 11 14 19 23 23 30 39 39
Cash & Equivalents		 1.04 1.23 0.89 0.99 1.63 4.74 9.28 7.37 9.28 7.58 2.48
Short-Term Investments		 - - - - - - - 0.00 2.86 9.66 9.64
Accounts Receivable		 8.02 5.70 6.96 5.68 7.48 9.06 7.02 10 11 12 15
Inventories, net		 4.45 3.93 3.87 3.61 3.74 3.70 4.89 5.13 6.14 9.49 11
Prepaid Expenses		 0.46 0.46 1.78 1.16 0.68 1.32 1.38 0.79 0.93 0.60 0.61
Plant, Property, & Equipment, net		 10 8.45 8.59 6.62 6.76 7.26 7.37 7.67 9.35 15 21
Total Noncurrent Assets		 1.39 0.37 0.06 0.09 2.55 9.01 13 9.91 7.71 6.46 6.72
Noncurrent Deferred & Refundable Income Taxes		 1.06 - - - - 0.00 2.55 1.60 0.22 0.50 0.39
Other Noncurrent Operating Assets		 0.05 0.05 0.06 0.05 2.55 9.01 9.27 7.42 6.61 5.97 6.34
Total Liabilities & Shareholders' Equity		 25 20 22 18 23 35 43 41 47 60 66
Total Liabilities		 15 14 19 17 17 20 22 20 20 19 20
Total Current Liabilities		 12 11 18 17 15 9.70 9.26 10 14 13 14
Accounts Payable		 6.11 4.73 5.45 4.11 8.15 4.45 4.04 4.79 7.50 7.37 6.05
Other Current Liabilities		 4.59 3.82 4.11 3.38 4.50 4.57 4.51 4.98 6.48 5.96 7.67
Total Noncurrent Liabilities		 3.19 2.10 0.62 0.52 1.79 10 12 9.49 6.32 5.63 5.81
Noncurrent Employee Benefit Liabilities		 0.29 0.14 0.23 0.21 0.27 0.34 0.34 0.28 0.45 0.44 0.52
Other Noncurrent Operating Liabilities		 - - - 0.00 1.09 8.27 8.19 6.44 5.87 5.19 5.30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 10 6.63 3.46 0.88 6.27 15 21 21 27 41 47
Total Preferred & Common Equity		 10 6.63 3.46 0.88 6.27 15 21 21 27 41 47
Total Common Equity		 10 6.63 3.46 0.88 6.27 15 21 21 27 41 47
Common Stock		 19 19 19 19 23 28 28 28 29 39 39
Retained Earnings		 -12 -15 -19 -22 -20 -17 -12 -9.87 -4.84 -0.62 -1.07
Accumulated Other Comprehensive Income / (Loss)		 1.89 1.82 2.42 2.34 2.48 3.15 3.72 1.19 0.78 0.66 6.11
Other Equity Adjustments		 0.70 0.70 0.70 0.80 0.96 1.08 1.29 1.54 1.90 2.51 3.02

Quarterly Balance Sheets for Eltek

No quarterly balance sheets for Eltek are available.

Annual Metrics And Ratios for Eltek

This table displays calculated financial ratios and metrics derived from Eltek's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 10,142,762.00 10,142,762.00 2,028,552.00 2,028,552.00 4,380,268.00 5,840,357.00 5,840,357.00 11,699,356.00 6,020,693.00 6,714,040.00 6,719,827.00
DEI Adjusted Shares Outstanding		 2,028,552.00 2,028,552.00 2,028,552.00 2,028,552.00 4,380,268.00 5,840,357.00 5,840,357.00 11,699,356.00 6,020,693.00 6,714,040.00 6,719,827.00
DEI Earnings Per Adjusted Shares Outstanding		 0.51 -1.79 -1.57 -1.32 0.44 0.45 0.96 0.06 0.99 0.61 0.93
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 1.23 -1.40 -2.39 -1.45 1.33 2.95 6.54 2.46 6.01 3.64 1.81
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.04% 22.35% 8.84% 3.87%
Earnings before Interest and Taxes (EBIT)		 1.50 -2.26 -3.40 -2.07 2.31 3.02 1.99 2.97 7.30 4.39 2.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.23 -0.40 -1.33 -0.42 3.82 4.61 3.77 4.51 8.61 5.94 4.45
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.50 1.76 -3.64 0.54 3.65 -2.54 2.76 1.75 8.40 -5.58 -8.85
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13 10 11 9.47 7.15 13 16 17 15 24 35
Increase / (Decrease) in Invested Capital		 0.73 -3.16 1.24 -1.99 -2.32 5.49 3.78 0.71 -2.39 9.22 11
Book Value per Share		 $1.02 $0.65 $0.34 $0.43 $3.09 $3.49 $3.61 $3.60 $4.59 $6.84 $6.96
Tangible Book Value per Share		 $0.99 $0.62 $0.34 $0.43 $3.09 $3.49 $3.61 $3.60 $4.59 $6.84 $6.96
Total Capital		 14 11 12 10 8.78 17 26 24 27 41 47
Total Debt		 4.18 4.82 8.89 9.58 2.51 2.17 4.63 3.47 0.00 0.00 0.00
Total Long-Term Debt		 2.91 1.95 0.39 0.31 0.39 1.50 3.92 2.77 0.00 0.00 0.00
Net Debt		 3.14 3.59 8.01 8.59 0.88 -2.63 -4.65 -3.90 -12 -17 -12
Capital Expenditures (CapEx)		 0.80 0.71 0.28 0.62 0.93 1.08 1.54 3.03 2.43 9.51 5.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.22 1.54 3.05 2.97 -0.76 5.00 4.75 6.26 3.99 8.55 13
Debt-free Net Working Capital (DFNWC)		 3.26 2.78 3.94 3.96 0.87 9.80 14 14 16 26 25
Net Working Capital (NWC)		 1.98 -0.09 -4.57 -5.31 -1.25 9.12 13 13 16 26 25
Net Nonoperating Expense (NNE)		 0.21 2.33 1.38 1.16 -0.46 0.34 1.50 -0.73 -0.35 -0.58 0.98
Net Nonoperating Obligations (NNO)		 3.14 3.59 8.01 8.59 0.88 -2.63 -4.65 -3.90 -12 -17 -12
Total Depreciation and Amortization (D&A)		 1.73 1.86 2.07 1.65 1.51 1.59 1.78 1.54 1.32 1.55 2.10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 ($1.80) ($1.58) ($1.28) $0.48 $0.58 $0.86 $0.00 $1.08 $0.64 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 0.00 6.02M 6.71M 6.72M
Adjusted Diluted Earnings per Share		 $0.50 ($1.80) ($1.58) ($1.28) $0.48 $0.58 $0.86 $0.00 $1.07 $0.63 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 0.00 6.02M 6.71M 6.72M
Adjusted Basic & Diluted Earnings per Share		 $0.50 ($1.80) ($1.58) ($1.28) $0.48 $0.58 $0.86 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.03M 2.03M 2.03M 2.03M 4.38M 5.84M 5.84M 0.00 6.02M 6.71M 6.72M
Normalized Net Operating Profit after Tax (NOPAT)		 1.23 -1.40 -2.39 -1.45 1.33 2.95 1.36 2.46 6.01 3.64 1.81
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Eltek

No quarterly metrics and ratios for Eltek are available.


Financials Breakdown Chart

Eltek Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Eltek's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Eltek's net income appears to be on an upward trend, with a most recent value of $826 thousand in 2025, falling from $1.03 million in 2015. The previous period was $4.22 million in 2024. Find out what analysts predict for Eltek in the coming months.

Eltek's total operating income in 2025 was $2.35 million, based on the following breakdown:
  • Total Gross Profit: $7.98 million
  • Total Operating Expenses: $5.64 million

Over the last 10 years, Eltek's total revenue changed from $41.35 million in 2015 to $51.79 million in 2025, a change of 25.2%.

Eltek's total liabilities were at $19.52 million at the end of 2025, a 3.0% increase from 2024, and a 28.7% increase since 2015.

In the past 10 years, Eltek's cash and equivalents has ranged from $887 thousand in 2017 to $9.28 million in 2021, and is currently $2.48 million as of their latest financial filing in 2025.

Over the last 10 years, Eltek's book value per share changed from 1.02 in 2015 to 6.96 in 2025, a change of 583.1%.


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Financial statements for NASDAQ:ELTK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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