ELTK (Eltek Ltd.) Stock Financials & Earnings | Market Cap Arena

ELTK (Eltek Ltd.) Stock Financials & Earnings | Market Cap Arena

ELTKEltek Ltd.

Mkt Cap$61M

Technology·Hardware, Equipment & Parts·🇮🇱 Israel·NASDAQ

Revenue (TTM)$49M

Net Income (TTM)$1M

EPS (TTM)$0.17

Free Cash Flow (TTM)-$7M

Gross Margin17.8%

Op. Margin5.3%

Net Margin2.3%

FCF Margin-13.9%

P/S Ratio (TTM)1.2x

P/E Ratio (TTM)52.7x

YoY Rev Growth+2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$10M	$2M	$849K
Q1 23	$11M	$3M	$2M
Q2 23	$11M	$3M	$1M
Q3 23	$12M	$4M	$2M
Q4 23	$12M	$3M	$2M
Q1 24	$12M	$3M	$2M
Q2 24	$10M	$2M	$405K
Q3 24	$14M	$4M	$2M
Q4 24	$11M	$2M	$358K
Q1 25	$13M	$2M	$725K
Q2 25	$13M	$3M	$1M
Q3 25	$13M	$2M	$50K

Valuation

Quarter	P/S	P/E
Q4 22	1.5x	19.1x
Q1 23	1.5x	14.8x
Q2 23	1.4x	13.0x
Q3 23	1.4x	10.5x
Q4 23	1.3x	9.6x
Q1 24	1.3x	9.3x
Q2 24	1.3x	10.2x
Q3 24	1.3x	11.0x
Q4 24	1.3x	14.5x
Q1 25	1.3x	17.5x
Q2 25	1.2x	19.7x
Q3 25	1.2x	52.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$1M	$684K
Q1 23	$3M	$2M
Q2 23	$119K	-$287K
Q3 23	$4M	$3M
Q4 23	$2M	$1M
Q1 24	$1M	-$1M
Q2 24	$2M	-$2M
Q3 24	$2M	-$320K
Q4 24	$10K	-$2M
Q1 25	$126K	-$1M
Q2 25	-$3M	-$5M
Q3 25	$2M	$412K

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$571K
Q1 23	$305K
Q2 23	$406K
Q3 23	$475K
Q4 23	$1M
Q1 24	$3M
Q2 24	$3M
Q3 24	$2M
Q4 24	$2M
Q1 25	$1M
Q2 25	$2M
Q3 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+10.1%	+8.2%
Q1 23	+17.6%	+8.5%
Q2 23	+21.5%	+10.4%
Q3 23	+14.9%	+3.8%
Q4 23	+17.6%	+7.2%
Q1 24	+2.7%	+1.8%
Q2 24	-5.2%	+4.3%
Q3 24	+14.0%	+21.6%
Q4 24	-12.7%	+0.8%
Q1 25	+8.3%	+19.6%
Q2 25	+19.7%	+10.1%
Q3 25	-1.9%	+13.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$62K	0.6%
Q1 23	$72K	0.6%
Q2 23	$72K	0.7%
Q3 23	$72K	0.6%
Q4 23	$147K	1.2%
Q1 24	$132K	1.1%
Q2 24	$154K	1.5%
Q3 24	$160K	1.2%
Q4 24	$161K	1.5%
Q1 25	$138K	1.1%
Q2 25	$132K	1.1%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q4 22	$15K	$1M
Q1 23	$9K	$1M
Q2 23	$15K	$2M
Q3 23	$12K	$1M
Q4 23	$49K	$1M
Q1 24	$15K	$2M
Q2 24	$47K	$1M
Q3 24	$17K	$2M
Q4 24	$108K	$1M
Q1 25	$50K	$1M
Q2 25	—	$2M
Q3 25	—	$2M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$7M	$0	$7M
Q1 23	$8M	$0	$8M
Q2 23	$8M	$0	$8M
Q3 23	$11M	$0	$11M
Q4 23	$9M	$3M	$12M
Q1 24	$11M	$9M	$20M
Q2 24	$9M	$9M	$18M
Q3 24	$9M	$10M	$18M
Q4 24	$8M	$10M	$17M
Q1 25	$6M	$9M	$16M
Q2 25	$2M	$9M	$11M
Q3 25	$2M	$10M	$12M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	6M	+0.0%
Q1 23	6M	+0.0%
Q2 23	6M	+1.6%
Q3 23	6M	+0.7%
Q4 23	6M	+1.5%
Q1 24	6M	+6.9%
Q2 24	7M	+5.2%
Q3 24	7M	-0.9%
Q4 24	7M	+0.2%
Q1 25	7M	+0.0%
Q2 25	7M	-0.0%
Q3 25	7M	-1.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$146K	345
FY 14	$143K	325
FY 15	$118K	349
FY 16	$105K	354
FY 17	$100K	329
FY 18	$107K	316
FY 19	$123K	283
FY 20	$129K	285
FY 21	$130K	260
FY 22	$135K	294
FY 23	$140K	333
FY 24	$141K	329