ELTKEltek Ltd.

$61M

Q3 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$9M+10.4% YoY

Gross Profit

$973,00011.4% margin

Operating Income

-$307,000-3.6% margin

Net Income

-$463,000-5.4% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$164,000

Free Cash Flow

$78,000

Stock-Based Comp.

$28,000

Balance Sheet

Total Assets

$22M

Total Liabilities

$20M

Stockholders' Equity

$1M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+10.4%
Gross Profit	$973,000	-$32,000	+3140.6%
Operating Income	-$307,000	-$1M	+74.4%
Net Income	-$463,000	-$1M	+61.6%

Geographic Segments

Israel

$5M57%

North America

$2M21%

The Netherlands

$816,00010%

India

$430,0005%

Europe

$363,0004%

Others

$253,0003%

ELTK Q3 2018 Earnings — Eltek Ltd. Revenue & Financial Results | Market Cap Arena