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Gigaset (GGS) Financial Statements

Gigaset Financial Overview

Gigaset's market cap is currently $1.38M. The company's EPS TTM is ―; its P/E ratio is -6.93; Gigaset is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 23Mar 22
Income Statement
Total Revenue$ 934.89K$ 217.13M
Gross Profit$ 903.18K$ 124.76M
Operating Income$ -1.88M$ 3.23M
EBITDA$ -1.88M$ 17.74M
Net Income$ -2.52M$ 463.00K
Balance Sheet
Cash & Short-Term Investments$ 20.16M$ 22.28M
Total Assets$ 191.46M$ 192.15M
Total Debt$ 2.27M$ 3.10M
Net Debt$ -17.88M$ -19.18M
Total Liabilities$ 166.82M$ 184.16M
Stockholders' Equity$ 24.64M$ 8.00M
Cash Flow
Free Cash Flow$ -1.87M$ 5.31M
Operating Cash Flow$ -1.87M$ 5.31M
Investing Cash Flow$ 486.99K$ -19.52M
Financing Cash Flow$ -59.09K$ -3.58M

Currency in EUR

Gigaset Earnings and Revenue History

-120M0120M240M-300 %-150 %0 %150 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Gigaset Debt to Assets

080M160M240M85 %90 %95 %100 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Gigaset Cash Flow

-25M-20M-15M-10M-5M05M10M20212022OperatingInvestingFinancing

Gigaset Forecast EPS vs Actual EPS

000000Q4 21Q1 22Q2 22Q3 22Q4 22Q1 23EPS EstimateBeatMiss