Gigamedia (GIGM) Financial Statements

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Gigamedia Financial Overview

Gigamedia's market cap is currently $16.36M. The company's EPS TTM is $-0.137; its P/E ratio is -4.51; Gigamedia is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 3.47M	$ 2.97M	$ 4.29M	$ 5.59M	$ 5.49M
Gross Profit	$ 1.82M	$ 1.48M	$ 2.45M	$ 3.25M	$ 2.91M
Operating Income	$ -3.60M	$ -3.70M	$ -3.15M	$ -3.02M	$ -3.97M
EBITDA	$ -3.53M	$ -3.64M	$ -3.10M	$ -2.99M	$ -3.95M
Net Income	$ -1.55M	$ -2.30M	$ -3.40M	$ -2.75M	$ -3.42M
Balance Sheet
Cash & Short-Term Investments	$ 33.66M	$ 34.78M	$ 38.47M	$ 46.93M	$ 41.45M
Total Assets	$ 40.60M	$ 42.36M	$ 46.50M	$ 52.14M	$ 55.52M
Total Debt	$ 0.00	$ 500.00K	$ 970.00K	$ 893.00K	$ 1.45M
Net Debt	$ -29.05M	$ -34.70M	$ -37.50M	$ -37.90M	$ -40.01M
Total Liabilities	$ 2.08M	$ 2.02M	$ 2.96M	$ 3.53M	$ 4.67M
Stockholders' Equity	$ 38.52M	$ 40.34M	$ 43.54M	$ 48.61M	$ 50.85M
Cash Flow
Free Cash Flow	$ -2.02M	$ -2.38M	$ -1.25M	$ -2.11M	$ -4.23M
Operating Cash Flow	$ -1.97M	$ -2.33M	$ -1.19M	$ -2.08M	$ -4.13M
Investing Cash Flow	$ -4.26M	$ -1.11M	$ 837.00K	$ -10.04M	$ -17.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00

Currency in USD

Gigamedia Earnings and Revenue History

Income Statement >

Gigamedia Debt to Assets

Balance Sheet >

Gigamedia Cash Flow

Cash Flow >

Gigamedia Forecast EPS vs Actual EPS

Earnings >