Complete Filing Data
ELTEK LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $46.74 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ELTEK LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $826.0K | $4.2M | $6.4M | $3.2M | $5.0M | $2.6M | $1.8M | -$2.6M | -$3.8M | -$3.6M | $1.0M | -$2.7M | $3.8M | $690.0K | $1.8M |
| Income Tax Expense Benefit | $247.0K | $873.0K | $1.4M | $664.0K | -$3.5M | $71.0K | $77.0K | $63.0K | $74.0K | $1.2M | $218.0K | $1.6M | -$3.0M | $52.0K | $31.0K |
| Selling General And Administrative Expense | $5.6M | $5.8M | $5.7M | $5.2M | $4.9M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M | $5.0M | $6.8M | $6.7M | $6.0M | $6.2M |
| Revenues | $51.8M | $46.5M | $46.7M | $39.7M | $33.8M | $36.7M | $34.8M | $33.9M | $32.8M | $37.1M | $41.4M | $46.6M | $50.2M | $45.6M | $46.8M |
| Operating Income Loss | $2.3M | $4.4M | $7.3M | $3.0M | $1.9M | $3.0M | $1.4M | -$2.1M | -$3.4M | -$2.0M | $1.5M | -$903.0K | $1.3M | $1.3M | $2.6M |
| Gross Profit | $8.0M | $10.3M | $13.1M | $8.3M | $6.9M | $7.7M | $6.0M | $2.6M | $1.3M | $2.8M | $6.5M | $6.0M | $8.0M | $7.8M | $8.7M |
| Cost Of Revenue | $43.8M | $36.2M | $33.6M | $31.4M | $26.9M | $29.0M | $28.8M | $31.3M | $31.4M | $34.2M | $34.8M | $40.6M | $42.2M | $37.8M | $38.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.3M | $4.1M | $5.9M | $667.0K | $5.6M | $3.3M | $1.9M | -$2.7M | -$3.2M | -$3.6M | $1.0M | -$4.1M | $4.3M | $774.0K | $1.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.4M | -$119.0K | -$406.0K | -$2.5M | $563.0K | $674.0K | $139.0K | -$75.0K | $600.0K | $115.0K | -$6.0K | -$1.3M | $487.0K | $78.0K | -$377.0K |
| Interest Expense | $1.3M | -$705.0K | -$422.0K | -$887.0K | $488.0K | $337.0K | $440.0K | $475.0K | $298.0K | $309.0K | $259.0K | $356.0K | $439.0K | $543.0K | $740.0K |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $41.0K | -$16.0K | $923.0K | $3.0K | $15.0K | -$259.0K | $6.0K | $38.0K | -$26.0K | $2.0K | $12.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.4M | -$119.0K | -$406.0K | -$2.5M | $563.0K | $674.0K | $139.0K | -$75.0K | $600.0K | $199.0K | $6.0K | $1.3M | |||
| Research And Development Expense | $50.0K | $187.0K | $85.0K | $92.0K | $78.0K | $2.0K | $16.0K | $41.0K | $117.0K | $90.0K | $72.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.7M | $1.9M | -$2.5M | -$3.7M | -$2.6M | $1.2M | -$1.2M | $806.0K | $748.0K | $1.8M | |||||
| Income Taxes Paid | $30.0K | $61.0K | $37.0K | $38.0K | $57.0K | $37.0K | $43.0K | $43.0K | $40.0K | $110.0K | $43.0K | $55.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $5.1M | $7.7M | $3.9M | $1.5M | $2.7M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.3M | $6.3M | $882.0K | $3.5M | $6.6M | $10.3M | $9.3M | $13.3M | $5.4M | $4.8M | $3.3M |
| Cash And Cash Equivalents At Carrying Value | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $4.7M | $1.6M | $992.0K | $887.0K | $1.2M | $1.0M | $1.1M | $2.5M | $1.9M | $892.0K | $1.5M |
| Repayments Of Long Term Debt | $0.00 | $0.00 | $3.3M | $669.0K | $301.0K | $183.0K | $891.0K | $910.0K | $870.0K | $680.0K | $207.0K | $806.0K | $564.0K | $1.1M | $1.1M | |
| Repayment Of Credit From Fixed Asset Payables | $0.00 | $0.00 | $261.0K | $477.0K | $477.0K | $317.0K | $239.0K | $671.0K | $505.0K | $477.0K | $515.0K | $1.0M | $539.0K | |||
| Property Plant And Equipment Net | $20.9M | $14.6M | $9.4M | $7.7M | $7.4M | $7.3M | $6.8M | $6.6M | $8.6M | $8.5M | $10.1M | $10.1M | $10.1M | $9.1M | $7.7M | |
| Retained Earnings Accumulated Deficit | -$1.1M | -$617.0K | -$4.8M | -$9.9M | -$12.1M | -$17.1M | -$19.7M | -$21.5M | -$18.9M | -$15.1M | -$11.5M | -$12.6M | -$9.9M | -$13.7M | ||
| Prepaid Expense And Other Assets Current | $607.0K | $602.0K | $934.0K | $786.0K | $1.4M | $1.3M | $675.0K | $1.2M | $1.8M | $456.0K | $460.0K | $857.0K | $605.0K | $417.0K | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $515.0K | $443.0K | $447.0K | $280.0K | $344.0K | $338.0K | $268.0K | $211.0K | $231.0K | $144.0K | $289.0K | $249.0K | $337.0K | $215.0K | ||
| Other Liabilities Current | $6.6M | $5.1M | $5.7M | $4.1M | $3.6M | $3.8M | $3.1M | $3.4M | $4.1M | $3.8M | $4.6M | $5.2M | $5.3M | $4.4M | ||
| Liabilities Noncurrent | $5.8M | $5.6M | $6.3M | $9.5M | $12.5M | $10.2M | $1.8M | $519.0K | $619.0K | $2.1M | $3.2M | $2.1M | $1.7M | $943.0K | ||
| Liabilities Current | $13.7M | $13.3M | $14.0M | $10.5M | $9.3M | $9.7M | $14.8M | $16.8M | $18.1M | $11.4M | $12.0M | $15.0M | $16.4M | $17.0M | ||
| Liabilities And Stockholders Equity | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $35.2M | $22.8M | $18.2M | $22.1M | $20.1M | $25.4M | $26.3M | $31.5M | $23.4M | ||
| Inventory Net | $11.2M | $9.5M | $6.1M | $5.1M | $4.9M | $3.7M | $3.7M | $3.6M | $3.9M | $3.9M | $4.5M | $4.7M | $6.1M | $5.2M | ||
| Common Stock Value | $6.0M | $6.0M | $5.4M | $5.3M | $5.3M | $5.3M | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.4M | ||
| Assets Held For Employees Severance Benefits | $65.0K | $56.0K | $57.0K | $59.0K | $66.0K | $64.0K | $60.0K | $53.0K | $57.0K | $50.0K | $49.0K | $49.0K | $53.0K | $47.0K | ||
| Assets Current | $38.7M | $39.1M | $30.1M | $23.4M | $22.6M | $18.8M | $13.5M | $11.4M | $13.5M | $11.3M | $14.0M | $14.9M | $18.4M | $14.3M | ||
| Assets | $66.3M | $60.2M | $47.2M | $41.0M | $42.8M | $35.2M | $22.8M | $18.2M | $22.1M | $20.1M | $25.4M | $26.3M | $31.5M | $23.4M | ||
| Additional Paid In Capital Common Stock | $32.7M | $32.6M | $23.6M | $22.9M | $22.8M | $22.8M | $18.6M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $14.3M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $6.1M | $664.0K | $783.0K | $1.2M | $3.7M | $3.2M | $2.5M | $2.3M | $2.4M | $1.8M | $1.9M | $1.9M | $3.2M | $2.7M | ||
| Accounts Receivable Net Current | $14.8M | $11.8M | $10.9M | $10.1M | $7.0M | $9.1M | $7.5M | $5.7M | $7.0M | $5.7M | $8.0M | $8.2M | $9.1M | $6.7M | ||
| Accounts Payable Trade Current | $6.0M | $7.4M | $7.5M | $4.8M | $4.0M | $4.5M | $4.7M | $4.1M | $5.5M | $4.7M | $6.1M | $7.1M | $9.2M | $6.1M | ||
| Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect | -$2.0K | $38.0K | -$29.0K | -$17.0K | -$1.0K | -$10.0K | -$16.0K | -$1.0K | -$25.0K | -$58.0K | ||||||
| Long Term Debt Noncurrent | $0.00 | $2.8M | $3.9M | $1.5M | $387.0K | $308.0K | $388.0K | $2.0M | $2.9M | $1.8M | $1.4M | $728.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $3.1M | $636.0K | $105.0K | -$347.0K | $196.0K | -$91.0K | -$1.4M | $579.0K | $1.0M | -$621.0K | ||||||
| Decrease In Operating Lease Liabilities | -$1.0M | -$857.0K | -$911.0K | -$768.0K | -$195.0K | $5.9M | $1.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $7.6M | $9.3M | $7.4M | $9.3M | $4.7M | $1.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.1M | -$1.7M | $1.9M | -$1.9M | $4.5M | $3.1M | $636.0K | |||||||||
| Allowance For Doubtful Accounts Receivable | $264.0K | $162.0K | $173.0K | $214.0K | $227.0K | $170.0K | $234.0K | |||||||||
| Operating Lease Right Of Use Asset | $6.3M | $5.9M | $6.6M | $7.2M | $9.0M | $8.9M | $2.5M | |||||||||
| Operating Lease Liability Noncurrent | $5.3M | $5.2M | $5.9M | $6.4M | $8.2M | $8.3M | $1.1M | |||||||||
| Operating Lease Liability Current | $1.1M | $827.0K | $789.0K | $846.0K | $931.0K | $742.0K | $1.4M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.0K | -$101.0K | $13.0K | $12.0K | -$85.0K | -$101.0K | -$26.0K | |||||||||
| Assets Noncurrent | $27.6M | $21.0M | $17.1M | $17.6M | $20.2M | $16.3M | $9.3M | $92.0K | $57.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.2M | $9.6M | -$3.8M | -$1.6M | $2.1M | $814.0K | -$1.1M | $1.5M | $3.2M | $473.0K | -$1.1M | $1.2M | -$113.0K | -$2.4M | -$2.0M |
| Investing Cash Flow * | -$5.3M | -$15.9M | -$3.0M | -$3.0M | -$1.6M | -$1.1M | -$806.0K | -$619.0K | -$275.0K | -$750.0K | -$866.0K | -$2.6M | -$950.0K | -$1.2M | -$882.0K |
| Operating Cash Flow * | $1.1M | $4.5M | $8.9M | $3.8M | $3.9M | $3.3M | $2.6M | -$813.0K | -$3.4M | $165.0K | $1.7M | $79.0K | $1.6M | $4.8M | $2.4M |
| Depreciation Depletion And Amortization | $2.1M | $1.5M | $1.3M | $1.5M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.9M | $1.7M | $1.9M | $1.7M | $2.3M | $2.1M |
| Increase Decrease In Other Receivables | -$75.0K | -$341.0K | $169.0K | -$437.0K | $18.0K | $556.0K | $1.4M | -$467.0K | $1.2M | $97.0K | -$249.0K | $319.0K | -$46.0K | $58.0K | $68.0K |
| Increase Decrease In Inventories | $283.0K | $3.5M | $1.1M | $806.0K | $1.0M | -$290.0K | -$598.0K | $30.0K | -$471.0K | -$289.0K | -$213.0K | -$848.0K | $451.0K | $670.0K | $487.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $641.0K | $1.3M | $707.0K | $972.0K | -$414.0K | $448.0K | -$529.0K | -$443.0K | -$107.0K | -$664.0K | -$543.0K | $445.0K | $147.0K | $281.0K | $324.0K |
| Increase Decrease In Accounts Receivable | $1.2M | $988.0K | $1.0M | $3.9M | -$2.3M | $956.0K | -$36.0K | -$790.0K | $597.0K | -$2.1M | -$171.0K | $78.0K | $1.5M | -$2.3M | $2.0M |
| Increase Decrease In Accounts Payable Trade | -$3.0M | $929.0K | $989.0K | $1.5M | -$451.0K | -$449.0K | $175.0K | -$871.0K | -$330.0K | -$561.0K | -$1.4M | -$1.4M | $655.0K | -$147.0K | $621.0K |
| Increase Decrease In Pension And Postretirement Obligations | $8.0K | -$2.0K | $172.0K | -$25.0K | -$5.0K | $47.0K | $36.0K | -$3.0K | $69.0K | -$150.0K | $41.0K | -$59.0K | $217.0K | $53.0K | $68.0K |
| Payments To Acquire Property Plant And Equipment | $5.4M | $9.5M | $2.4M | $3.0M | $1.5M | $1.1M | $931.0K | $619.0K | $275.0K | $708.0K | $797.0K | $2.4M | $950.0K | $1.2M | $882.0K |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$377.0K | -$1.6M | -$4.2M | $986.0K | $2.8M | $1.6M | -$2.1M | $1.4M | -$2.6M | -$192.0K | -$802.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $196.0K | $181.0K | -$4.0K | $10.0K | $128.0K | $37.0K | $123.0K | -$69.0K | $24.0K | -$105.0K | -$151.0K | ||||
| Increase Decrease In Deferred Income Taxes | -$166.0K | -$621.0K | -$1.3M | -$583.0K | $2.6M | -$33.0K | -$45.0K | -$1.1M | -$133.0K | -$1.5M | $3.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $3.1M | $1.1M | $558.0K | $378.0K | $167.0K | $235.0K | $1.7M | $1.2M | $474.0K | ||||
| Share Based Compensation | $512.0K | $607.0K | $363.0K | $250.0K | $203.0K | $121.0K | $141.0K | $56.0K | |||||||
| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months | $0.00 | $0.00 | -$3.7M | $561.0K | $1.4M | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | $0.63 | $1.07 | $0.55 | $0.86 | $0.58 | $0.48 | -$1.28 | -$1.58 | -$1.82 | $0.51 | -$0.26 | $0.53 | $0.10 | $0.28 |
| Common Stock Shares Outstanding | 6.7M | 6.7M | 6.0M | 5.8M | 5.8M | 5.8M | 4.4M | 2.0M | 2.0M | 2.0M | 10.1M | 10.1M | 10.1M | 6.6M | |
| Common Stock Shares Issued | 6.7M | 6.7M | 6.0M | 5.8M | 5.8M | 5.8M | 4.4M | 2.0M | 2.0M | 2.0M | 10.1M | 10.1M | 10.1M | 6.6M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.0M | 2.0M | 2.0M | 2.0M | 10.1M | 7.2M | 6.6M | 6.6M | |||||||
| Common Stock Par Or Stated Value Per Share | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $0.60 | $0.60 | $0.60 | $0.60 | ||
| Earnings Per Share Basic | $0.12 | $0.64 | $1.08 | $0.55 | $0.86 | $0.58 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $756.0K | $1.2M | $2.1M | $324.0K | $221.0K | $666.0K | $350.0K | $118.0K | $340.0K | $90.0K | $984.0K | $523.0K | $514.0K | $1.2M | $1.4M |
| Interest Paid Net | $4.0K | $0.00 | $84.0K | $129.0K | $29.0K | $163.0K | $232.0K | $212.0K | $185.0K | $155.0K | $175.0K | ||||
| Capital Reserves | $3.0M | $2.5M | $1.9M | $1.5M | $1.3M | $1.1M | $963.0K | $800.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $512.0K | $607.0K | $363.0K | $250.0K | $203.0K | $121.0K | $141.0K | $56.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.