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ELTEK LTD
CIK 1024672Updated Oct 7, 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
6-K filing
SCHEDULE 13D/A - filed by Nistec Golan Ltd. regarding ELTEK LTD
6-K filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2018 | Q3 2017 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 21,701,000Source | — | 64,420,000Source | 54,907,000Source | 41,465,000Source | 23,225,000Source | 23,169,000Source | — | 66,260,000Source | 60,155,000Source | 47,171,000Source | 40,985,000Source |
| Property, Plant and Equipment, NetUSD | 7,634,000Source | — | 18,703,000Source | 12,669,000Source | 6,399,000Source | 6,407,000Source | 6,271,000Source | — | 20,862,000Source | 14,578,000Source | 9,354,000Source | 7,674,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,201,000Source | 1,003,000Source | 1,770,000Source | 8,877,000Source | 8,330,000Source | 3,407,000Source | 1,837,000Source | 991,000Source | 2,481,000Source | 7,575,000Source | 9,278,000Source | 7,366,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,055,000Source | — | 14,480,000Source | 9,948,000Source | 11,383,000Source | 7,307,000Source | 7,587,000Source | — | 14,789,000Source | 11,786,000Source | 10,898,000Source | 10,116,000Source |
| Inventory, NetUSD | 4,330,000Source | — | 12,874,000Source | 6,440,000Source | 5,688,000Source | 3,474,000Source | 3,910,000Source | — | 11,154,000Source | 9,488,000Source | 6,135,000Source | 5,130,000Source |
| Assets, CurrentUSD | 14,013,000Source | — | 38,913,000Source | 35,254,000Source | 26,460,000Source | 14,672,000Source | 13,697,000Source | — | 38,674,000Source | 39,114,000Source | 30,107,000Source | 23,398,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,427,000Source | — | 404,000Source | 593,000Source | 1,059,000Source | 484,000Source | 363,000Source | — | 607,000Source | 602,000Source | 934,000Source | 786,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 6,409,000Source | 5,965,000Source | 6,742,000Source | 2,029,000Source | 3,144,000Source | — | 6,272,000Source | 5,911,000Source | 6,555,000Source | 7,156,000Source |
| Other Assets, NoncurrentUSD | — | — | — | 6,984,000Source | 8,606,000Source | — | — | — | — | — | 7,710,000Source | 9,913,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source | 0Source | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,985,000Source | — | 6,012,000Source | 6,006,000Source | 5,353,000Source | 3,964,000Source | 3,964,000Source | — | 6,012,000Source | 6,011,000Source | 5,443,000Source | 5,305,000Source |
| Retained Earnings (Accumulated Deficit)USD | -20,882,000Source | — | -526,000Source | -2,351,000Source | -6,998,000Source | -18,476,000Source | -20,481,000Source | — | -1,067,000Source | -617,000Source | -4,841,000Source | -9,873,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,394,000Source | — | 44,647,000Source | 37,952,000Source | 23,289,000Source | 7,556,000Source | 5,296,000Source | — | 46,737,000Source | 41,192,000Source | 26,872,000Source | 21,020,000Source |
| Additional Paid in Capital, Common StockUSD | 17,270,000Source | — | 32,634,000Source | 32,597,000Source | 23,113,000Source | 18,583,000Source | 18,583,000Source | — | 32,662,000Source | 32,627,000Source | 23,587,000Source | 22,862,000Source |
| Liabilities and EquityUSD | 21,701,000Source | — | 64,420,000Source | 54,907,000Source | 41,465,000Source | 23,225,000Source | 23,169,000Source | — | 66,260,000Source | 60,155,000Source | 47,171,000Source | 40,985,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 19,904,000Source | — | 13,771,000Source | 11,250,000Source | 11,830,000Source | 12,965,000Source | 15,570,000Source | — | 13,712,000Source | 13,330,000Source | 13,981,000Source | 10,474,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 1,047,000Source | 763,000Source | 788,000Source | 1,141,000Source | 1,152,000Source | — | 1,100,000Source | 827,000Source | 789,000Source | 846,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 5,477,000Source | 5,306,000Source | 6,058,000Source | 872,000Source | 1,973,000Source | — | 5,296,000Source | 5,190,000Source | 5,871,000Source | 6,443,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,768,000Source |
| Long-term Debt, Current MaturitiesUSD | 300,000Source | — | — | — | — | 315,000Source | 423,000Source | — | — | — | 0Source | 702,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 151,000Source | — | — | — | 0Source | 1,468,000Source | 116,000Source | — | — | — | 0Source | 2,768,000Source |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2018 | Q3 2018 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2020 | Q2 2019 | 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 | — | 416,000Source | 503,000Source | 388,000Source | — | — | — | — | 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 | — | -1,016,000Source | — | — | — | — | — | — | 1,215,000Source | 988,000Source | 1,010,000Source | 3,941,000Source |
| Increase (Decrease) in InventoriesUSD | — | -253,000Source | — | — | — | — | — | — | 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 | — | 164,000Source | — | — | — | — | — | — | 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 | — | -86,000Source | — | — | — | — | — | — | -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 | — | 89,000Source | — | — | — | — | — | — | -1,240,000Source | 9,608,000Source | -3,806,000Source | -1,638,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | 225,000Source | — | — | — | — | — | — | 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 | — | — | 1,770,000Source | 8,877,000Source | 8,330,000Source | 8,246,000Source | — | — | 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 | — | 80,000Source | — | — | — | — | — | — | 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 | — | 24,000Source | 79,000Source | 143,000Source | 271,000Source | 204,000Source | 22,000Source | 10,000Source | 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 | — | -463,000Source | 365,000Source | 751,000Source | 1,313,000Source | 753,000Source | 704,000Source | 790,000Source | 826,000Source | 4,224,000Source | 6,353,000Source | 3,194,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 0Source | 871,000Source | — | — | 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 | Q4 2018 | Q3 2018 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2020 | Q2 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 8,503,000Source | 12,529,000Source | 10,466,000Source | 11,043,000Source | 9,089,000Source | 8,792,000Source | 8,198,000Source | 51,790,000Source | 46,527,000Source | 46,695,000Source | 39,650,000Source |
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | 1,280,000Source | 1,563,000Source | 1,184,000Source | 1,543,000Source | 1,306,000Source | 1,095,000Source | 1,249,000Source | 5,587,000Source | 5,760,000Source | 5,722,000Source | 5,207,000Source |
| Operating Income (Loss)USD | — | -307,000Source | 1,456,000Source | 405,000Source | 1,394,000Source | 346,000Source | 809,000Source | 7,000Source | 2,347,000Source | 4,392,000Source | 7,295,000Source | 2,971,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 0Source | 871,000Source | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 444,000Source | 894,000Source | 1,584,000Source | 957,000Source | — | — | 1,073,000Source | 5,097,000Source | 7,717,000Source | 3,858,000Source |
| Income Tax Expense (Benefit)USD | — | 24,000Source | 79,000Source | 143,000Source | 271,000Source | 204,000Source | 22,000Source | 10,000Source | 247,000Source | 873,000Source | 1,364,000Source | 664,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -463,000Source | 365,000Source | 751,000Source | 1,313,000Source | 753,000Source | 704,000Source | 790,000Source | 826,000Source | 4,224,000Source | 6,353,000Source | 3,194,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.11Source | 0.22Source | 0.13Source | — | — | 0.12Source | 0.64Source | 1.08Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.11Source | 0.22Source | 0.13Source | — | — | 0.12Source | 0.63Source | 1.07Source | 0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,715,402Source | 6,706,379Source | — | — | — | — | 6,716,236Source | 6,626,391Source | 5,902,447Source | 5,847,911Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,783,900Source | 6,764,441Source | — | — | — | — | 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 | — | 973,000Source | 3,019,000Source | 1,636,000Source | 2,952,000Source | 1,678,000Source | 1,900,000Source | 1,256,000Source | 7,984,000Source | 10,339,000Source | 13,102,000Source | 8,270,000Source |
| Interest ExpenseUSD | — | 132,000Source | 1,012,000Source | -489,000Source | -190,000Source | -611,000Source | 83,000Source | 78,000Source | 1,274,000Source | -705,000Source | -422,000Source | -887,000Source |
| Labor and Related ExpenseUSD | — | — | 5,306,000Source | 4,273,000Source | — | — | — | — | 22,215,000Source | 18,828,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 21,000Source | — |
| Research and Development ExpenseUSD | — | — | 0Source | 47,000Source | 15,000Source | 26,000Source | — | — | 50,000Source | 187,000Source | 85,000Source | 92,000Source |
| Revenue Not from Contract with Customer, OtherUSD | — | — | — | — | — | — | — | — | 1,664,000Source | 1,240,000Source | 769,000Source | — |
| Investment Income, Net | — | — | — | — | — | — | —Source | — | — | — | — | — |