LINKBANCORP, Inc.LNKBNASDAQ

Revenue (LTM)

$175M

+4.7% YoY

Net Income (LTM)

$34M

+27.9% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+61.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21	43↑109.5%	66↑53.4%	168↑152.8%	175↑4.7%
Gross Profit	18	35↑96.9%	31↓12.0%	108↑255.7%	107↓1.4%
Operating Income	0	7↑6720.0%	-15↓324.8%	34↑319.2%	43↑26.8%
Net Income	0	6↑1837.0%	-12↓313.8%	26↑319.0%	34↑27.9%
EBITDA	1	8↑1266.9%	-14↓270.9%	40↑397.3%	44↑9.9%
EPS Diluted	0.04	0.49↑1128.1%	-0.67↓236.7%	0.71↑206.0%	0.90↑26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	36↑0.6%	80↑125.0%	166↑107.1%	15↓90.7%
Total Current Assets	145	127↓12.5%	196↑54.6%	167↓14.8%	278↑66.8%
Total Assets	933	1,164↑24.8%	2,669↑129.4%	2,879↑7.8%	3,070↑6.6%
Total Current Liabilities	783	985↑25.8%	2,209↑124.3%	2,371↑7.3%	2,555↑7.8%
Total Liabilities	823	1,025↑24.5%	2,404↑134.5%	2,599↑8.1%	2,764↑6.3%
Total Equity	110	139↑26.4%	265↑91.5%	280↑5.6%	306↑9.4%
Total Debt	25	82↑222.6%	88↑8.0%	128↑45.0%	131↑1.8%
Net Debt	-10	46↑560.3%	8↓82.3%	-38↓561.7%	115↑403.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	2↓50.9%	-0↓100.4%	25↑254520.0%	25↓0.7%
Capital Expenditure	-0	-5↓1667.3%	-1↑70.1%	-3↓110.1%	-1↑49.4%
Free Cash Flow	5	-2↓149.9%	-1↑38.6%	23↑1731.0%	24↑5.5%
Stock-Based Comp	0	1↑124.7%	1↑59.9%	2↑77.7%	2↑23.4%
Net Change in Cash	-11	7↑170.2%	50↑576.2%	86↑71.2%	-114↓232.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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