ELTK Q4 2021 Earnings — Eltek Ltd. Revenue & Financial Results | Market Cap Arena

ELTKEltek Ltd.

$61M

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$10M+0.2% YoY

Gross Profit

$2M20.5% margin

Operating Income

$623,0006.5% margin

Net Income

$4M40.3% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

$432,000

Free Cash Flow

$259,000

Stock-Based Comp.

-$107,000

Balance Sheet

Total Assets

$43M

Total Liabilities

$22M

Stockholders' Equity

$21M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$10M	+0.2%
Gross Profit	$2M	$2M	-11.5%
Operating Income	$623,000	$972,000	-35.9%
Net Income	$4M	$766,000	+400.8%

Geographic Segments

Israel

$14M71%

North America

$4M22%

India

$1M7%