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Giga-Tronics (GIGAQ) Financial Statements

Giga-Tronics Financial Overview

Giga-Tronics's market cap is currently $8. The company's EPS TTM is ―; its P/E ratio is ―; Giga-Tronics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Mar 22Mar 21Mar 20
Income Statement
Total Revenue―――――
Gross Profit$ 9.75M$ 8.47M$ -5.77M$ -8.11M$ 4.59M
Operating Income$ -12.55M$ -16.38M$ -11.01M$ -14.14M$ -433.00K
EBITDA$ -10.80M$ -15.76M$ -2.85M$ -741.00K$ -118.00K
Net Income$ -15.10M$ -17.74M$ -2.71M$ -393.00K$ -687.00K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 31.93M$ 38.95M$ 8.05M$ 7.85M$ 8.93M
Total Debt$ 4.79M$ 16.21M$ 1.94M$ 1.82M$ 2.88M
Net Debt$ 1.19M$ 14.01M$ 1.92M$ 1.08M$ 2.22M
Total Liabilities$ 35.00M$ 27.61M$ 4.33M$ 3.60M$ 4.63M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -3.05M$ -5.67M$ -2.39M$ 265.00K$ -2.48M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Giga-Tronics Earnings and Revenue History

-3M-2M-1M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Giga-Tronics Debt to Assets

04M8M12M30 %45 %60 %75 %LiabilitiesDebt to Assets2019202020212022AssetsLiabilitiesDebt to Assets

Giga-Tronics Cash Flow

00.30.50.811.32019202020212022OperatingInvestingFinancing

Giga-Tronics Forecast EPS vs Actual EPS

-0.5-0.4-0.4-0.3-0.3-0.2-0.2-0.1Q4 22Q1 23Q2 23Q3 23Q1 24Q4 23EPS EstimateBeatMiss