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Giga-Tronics (GIGAQ)
OTHER OTC:GIGAQ
Holding GIGAQ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.57M | $ 9.95M | $ 10.37M | $ 8.78M | $ 8.72M |
| Gross Profit | $ 1.89M | $ 2.00M | $ 3.10M | $ 2.48M | $ 2.16M |
| EBIT | $ -2.97M | $ -5.19M | $ -1.49M | $ -2.61M | $ -2.46M |
| EBITDA | $ -2.52M | $ -4.74M | $ -995.00K | - | $ -1.90M |
| Net Income Common Stockholders | $ -4.41M | $ -8.07M | $ -1.91M | $ -2.64M | $ -2.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.57M | $ 3.60M | $ 2.05M | $ 1.70M | $ 2.50M |
| Total Assets | $ 31.81M | $ 31.93M | $ 37.06M | $ 37.21M | $ 38.75M |
| Total Debt | $ 3.37M | $ 4.79M | $ 3.40M | $ 3.78M | $ 5.73M |
| Net Debt | $ -202.00K | $ 1.19M | $ 1.35M | $ 2.08M | $ 3.22M |
| Total Liabilities | $ 39.51M | $ 35.00M | $ 31.61M | $ 29.54M | $ 28.71M |
| Stockholders Equity | $ -8.08M | $ -3.60M | $ 4.63M | $ 6.91M | $ 9.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.00K | $ 2.29M | $ -486.00K | - | $ -2.76M |
| Operating Cash Flow | $ 132.00K | $ 2.31M | $ -366.00K | - | $ -2.74M |
| Investing Cash Flow | $ -237.00K | $ -23.00K | $ -120.00K | - | $ -27.00K |
| Financing Cash Flow | $ 584.00K | $ -40.00K | $ 916.00K | - | $ 2.90M |
Giga-Tronics Forecast EPS vs Actual EPS
Currently, no data available
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