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ELTEK LTD
CIK 1024672Updated Sep 24, 2026
SecurityELTK · NASDAQ · equity
ELTK price & chart
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NASDAQ:ELTK on TradingView ↗In the news
Eltek Sets Earnings Release Date and Conference Call to Report Third Quarter 2025 Results on November 18, 2025 News provided by Eltek Ltd. Nov 10, 2025, 07:30 ET Share this article Share to X Share this article Share to X PETACH-TIKVA, Israel , Nov. 10, 2025 /PRNewswire/ -- Eltek Ltd. (NASDAQ: ELTK ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 66,260,000Source | 60,155,000Source | 47,171,000Source | 40,985,000Source |
| Property, Plant and Equipment, NetUSD | 20,862,000Source | 14,578,000Source | 9,354,000Source | 7,674,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,481,000Source | 7,575,000Source | 9,278,000Source | 7,366,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 14,789,000Source | 11,786,000Source | 10,898,000Source | 10,116,000Source |
| Inventory, NetUSD | 11,154,000Source | 9,488,000Source | 6,135,000Source | 5,130,000Source |
| Assets, CurrentUSD | 38,674,000Source | 39,114,000Source | 30,107,000Source | 23,398,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 607,000Source | 602,000Source | 934,000Source | 786,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,272,000Source | 5,911,000Source | 6,555,000Source | 7,156,000Source |
| Other Assets, NoncurrentUSD | — | — | 7,710,000Source | 9,913,000Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,012,000Source | 6,011,000Source | 5,443,000Source | 5,305,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,067,000Source | -617,000Source | -4,841,000Source | -9,873,000Source |
| Stockholders' Equity Attributable to ParentUSD | 46,737,000Source | 41,192,000Source | 26,872,000Source | 21,020,000Source |
| Additional Paid in Capital, Common StockUSD | 32,662,000Source | 32,627,000Source | 23,587,000Source | 22,862,000Source |
| Liabilities and EquityUSD | 66,260,000Source | 60,155,000Source | 47,171,000Source | 40,985,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,712,000Source | 13,330,000Source | 13,981,000Source | 10,474,000Source |
| Operating Lease, Liability, CurrentUSD | 1,100,000Source | 827,000Source | 789,000Source | 846,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,296,000Source | 5,190,000Source | 5,871,000Source | 6,443,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 702,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 2,768,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 826,000Source | 4,224,000Source | 6,353,000Source | 3,194,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,104,000Source | 1,546,000Source | 1,317,000Source | 1,541,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 512,000Source | 607,000Source | 363,000Source | 250,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,215,000Source | 988,000Source | 1,010,000Source | 3,941,000Source |
| Increase (Decrease) in InventoriesUSD | 283,000Source | 3,532,000Source | 1,139,000Source | 806,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 1,323,000Source | 629,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,146,000Source | 4,540,000Source | 8,862,000Source | 3,829,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,331,000Source | -15,871,000Source | -2,959,000Source | -3,029,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | -2,000,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,351,000Source | 9,506,000Source | 2,432,000Source | 3,027,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,240,000Source | 9,608,000Source | -3,806,000Source | -1,638,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 3,348,000Source | 669,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,094,000Source | -1,703,000Source | 1,912,000Source | -1,917,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,481,000Source | 7,575,000Source | 9,278,000Source | 7,366,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,000Source | 0Source | 84,000Source | 129,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 512,000Source | 607,000Source | — | — |
| DepreciationUSD | 2,104,000Source | 1,546,000Source | 1,317,000Source | 1,541,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,793,000Source | 13,000Source | 375,000Source | 1,024,000Source |
| Income Tax Expense (Benefit)USD | 247,000Source | 873,000Source | 1,364,000Source | 664,000Source |
| Inventory Write-downUSD | 78,000Source | 80,000Source | 80,000Source | 49,000Source |
| Net Income (Loss) Attributable to ParentUSD | 826,000Source | 4,224,000Source | 6,353,000Source | 3,194,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source |
| Other Operating Income (Expense), NetUSD | — | — | 21,000Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 36,000Source | 296,000Source | 863,000Source | 25,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 51,790,000Source | 46,527,000Source | 46,695,000Source | 39,650,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 5,587,000Source | 5,760,000Source | 5,722,000Source | 5,207,000Source |
| Operating Income (Loss)USD | 2,347,000Source | 4,392,000Source | 7,295,000Source | 2,971,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,073,000Source | 5,097,000Source | 7,717,000Source | 3,858,000Source |
| Income Tax Expense (Benefit)USD | 247,000Source | 873,000Source | 1,364,000Source | 664,000Source |
| Net Income (Loss) Attributable to ParentUSD | 826,000Source | 4,224,000Source | 6,353,000Source | 3,194,000Source |
| Earnings Per Share, BasicUSD per share | 0.12Source | 0.64Source | 1.08Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | 0.12Source | 0.63Source | 1.07Source | 0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,716,236Source | 6,626,391Source | 5,902,447Source | 5,847,911Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,788,522Source | 6,701,409Source | 5,956,488Source | 5,847,911Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | 39,000Source | 41,000Source | 35,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,793,000Source | 13,000Source | 375,000Source | 1,024,000Source |
| Gross ProfitUSD | 7,984,000Source | 10,339,000Source | 13,102,000Source | 8,270,000Source |
| Interest ExpenseUSD | 1,274,000Source | -705,000Source | -422,000Source | -887,000Source |
| Labor and Related ExpenseUSD | 22,215,000Source | 18,828,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 21,000Source | — |
| Research and Development ExpenseUSD | 50,000Source | 187,000Source | 85,000Source | 92,000Source |
| Revenue Not from Contract with Customer, OtherUSD | 1,664,000Source | 1,240,000Source | 769,000Source | — |