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Giga-Tronics (GIGA)
OTHER OTC:GIGA
Giga-Tronics (GIGA) Financial Statements
36 Followers
Giga-Tronics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.37M | $ 8.78M | $ 8.72M | - | $ 7.78M |
| Gross Profit | $ 3.10M | $ 2.48M | $ 2.16M | - | $ 2.33M |
| EBIT | $ -1.49M | $ -2.61M | $ -2.46M | - | $ -705.00K |
| EBITDA | $ -995.00K | - | $ -1.90M | - | $ -822.00K |
| Net Income Common Stockholders | $ -1.91M | $ -2.64M | $ -2.46M | - | $ -737.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 1.70M | $ 2.50M | $ 2.19M | $ 2.08M |
| Total Assets | $ 37.06M | $ 37.21M | $ 38.75M | $ 38.95M | $ 48.27M |
| Total Debt | $ 3.40M | $ 3.78M | $ 5.73M | $ 16.21M | $ 15.15M |
| Net Debt | $ 1.35M | $ 2.08M | $ 3.22M | $ 14.01M | $ 13.07M |
| Total Liabilities | $ 31.61M | $ 29.54M | $ 28.71M | $ 27.61M | $ 25.31M |
| Stockholders Equity | $ 4.63M | $ 6.91M | $ 9.31M | $ 10.63M | $ 22.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -486.00K | - | $ -2.76M | $ -4.14M | - |
| Operating Cash Flow | $ -366.00K | - | $ -2.74M | $ -3.51M | - |
| Investing Cash Flow | $ -120.00K | - | $ -27.00K | $ -76.00K | - |
| Financing Cash Flow | $ 916.00K | - | $ 2.90M | $ 8.54M | - |
Giga-Tronics Forecast EPS vs Actual EPS
Currently, no data available
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