GigaMedia
GIGM · NASDAQ
$1.27−$0.03 (−2.31%)TodayMarket closed ·
Prev close $1.30
Key indicators
GIGM profitability and balance sheet ratios
EPS -$0.0793 in Mar 2026, against -$0.0613 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$0.0555 |
| Sep 2024 | -$0.0291 |
| Dec 2024 | -$0.0418 |
| Mar 2025 | -$0.0613 |
| Jun 2025 | $0.0764 |
| Sep 2025 | -$0.0879 |
| Dec 2025 | -$0.0679 |
| Mar 2026 | -$0.0793 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.3M | $3.0M | $3.5M |
| Gross profit | $2.4M | $1.5M | $1.8M |
| Operating income | −$3.2M | −$3.7M | −$3.6M |
| Net income | −$3.4M | −$2.3M | −$1.6M |
| Diluted EPS | -$0.31 | -$0.21 | -$0.14 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $41.2M | $39.2M | $39.5M |
| Total liabilities | $2.4M | $2.2M | $3.1M |
| Shareholder equity | $38.8M | $37.0M | $36.4M |
| Cash and short-term investments | $29.1M | $33.4M | $32.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$2.3M | −$2.0M |
| Investing cash flow | $0.8M | −$1.1M | −$4.3M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | −$1.2M | −$2.4M | −$2.0M |
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