ELTK Q4 2020 Earnings — Eltek Ltd. Revenue & Financial Results | Market Cap Arena

ELTKEltek Ltd.

$61M

Q4 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$10M+10.7% YoY

Gross Profit

$2M23.3% margin

Operating Income

$972,00010.2% margin

Net Income

$766,0008.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$498,000

Free Cash Flow

-$778,000

Stock-Based Comp.

$30,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$20M

Stockholders' Equity

$15M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+10.7%
Gross Profit	$2M	$1M	+51.6%
Operating Income	$972,000	$378,000	+157.1%
Net Income	$766,000	$369,000	+107.6%

Geographic Segments

Israel

$16M62%

North America

$4M17%

India

$3M11%

Others

$2M9%