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Gigasun AB (GIGA) Financial Statements
Gigasun AB Financial Overview
Gigasun AB's market cap is currently $120.85M. The company's EPS TTM is $-0.43; its P/E ratio is -2.03; Gigasun AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.18M | $ 184.79M | $ 178.39M | $ 156.97M | $ 117.35M |
| Gross Profit | $ 37.00M | $ 184.79M | $ 178.39M | $ 32.55M | $ 24.74M |
| Operating Income | $ 37.00M | $ 60.68M | $ 72.18M | $ 56.48M | $ 111.08M |
| EBITDA | $ 127.26M | $ 143.32M | $ 98.94M | $ 126.17M | $ 161.17M |
| Net Income | $ -7.21M | $ -32.94M | $ -76.14M | $ -29.08M | $ 16.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.15M | $ 89.89M | $ 19.14M | $ 60.74M | $ 160.67M |
| Total Assets | $ 2.30B | $ 2.53B | $ 2.03B | $ 1.97B | $ 1.75B |
| Total Debt | $ 1.24B | $ 1.32B | $ 1.03B | $ 1.02B | $ 958.78M |
| Net Debt | $ 1.19B | $ 1.23B | $ 1.01B | $ 958.18M | $ 798.11M |
| Total Liabilities | $ 1.81B | $ 1.95B | $ 1.46B | $ 1.45B | $ 1.25B |
| Stockholders' Equity | $ 488.20M | $ 577.34M | $ 569.71M | $ 520.91M | $ 499.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.82M | $ -167.91M | $ -218.91M | $ -182.37M | $ -191.95M |
| Operating Cash Flow | $ 101.06M | $ 133.78M | $ 29.39M | $ 176.83M | $ 104.34M |
| Investing Cash Flow | $ -208.44M | $ -289.63M | $ -257.55M | $ -304.59M | $ -299.16M |
| Financing Cash Flow | $ 72.48M | $ 224.15M | $ 186.94M | $ 21.35M | $ 273.23M |
Currency in SEK
