Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free GIGM Stock Alerts

GigaMedia (GIGM) Financials

GigaMedia logo
$1.41 +0.02 (+1.22%)
As of 01:19 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for GigaMedia

Annual Income Statements for GigaMedia

This table shows GigaMedia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.24 -6.07 1.09 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Consolidated Net Income / (Loss)		 -2.29 -6.07 1.09 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Net Income / (Loss) Continuing Operations		 -2.29 -6.07 1.09 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Total Pre-Tax Income 		-2.70 -7.22 -0.59 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Total Operating Income		 -20 -7.13 -0.49 -4.82 -3.02 -2.15 -3.97 -3.02 -3.16 -3.70 -3.60
Total Gross Profit		 1.36 4.83 6.50 3.52 3.58 3.92 2.91 3.25 2.45 1.48 1.82
Total Revenue		 10 8.97 12 7.10 6.65 6.88 5.49 5.59 4.29 2.97 3.47
Operating Revenue		 10 8.97 12 7.10 6.65 6.88 5.49 5.59 4.29 2.97 3.47
Total Cost of Revenue		 8.89 4.14 5.10 3.59 3.06 2.96 2.58 2.34 1.85 1.50 1.66
Operating Cost of Revenue		 8.89 4.14 5.10 3.59 3.06 2.96 2.58 2.34 1.85 1.49 1.65
Other Cost of Revenue		 - - - - - - - 0.00 - 0.00 0.00
Total Operating Expenses		 21 12 6.99 8.34 6.60 6.07 6.88 6.27 5.60 5.18 5.42
Selling, General & Admin Expense		 5.82 3.49 3.53 3.68 3.18 3.12 3.70 3.52 3.24 3.03 3.08
Marketing Expense		 8.66 5.51 3.99 3.30 2.00 1.62 1.73 1.64 1.62 1.45 1.67
Research & Development Expense		 0.69 1.05 1.07 1.09 1.19 1.33 1.45 1.11 0.73 0.69 0.66
Total Other Income / (Expense), net		 17 -0.08 -0.10 1.63 1.36 0.86 0.55 0.27 -0.24 1.41 2.04
Interest & Investment Income		 20 -0.58 0.58 1.30 1.48 0.61 0.25 0.72 1.81 1.96 1.68
Other Income / (Expense), net		 -2.18 0.58 -0.64 0.33 -0.13 0.25 0.30 -0.45 -2.06 -0.56 0.36
Income Tax Expense		 -0.41 -1.15 -1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.20) ($0.55) $0.10 ($0.29) ($0.15) ($0.12) ($0.31) ($0.25) ($0.31) ($0.21) ($0.14)
Weighted Average Basic Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Diluted Earnings per Share		 ($0.20) ($0.55) $0.10 ($0.29) ($0.15) ($0.12) ($0.31) ($0.25) ($0.31) ($0.21) ($0.14)
Weighted Average Diluted Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Weighted Average Basic & Diluted Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M

Quarterly Income Statements for GigaMedia

No quarterly income statements for GigaMedia are available.

Annual Cash Flow Statements for GigaMedia

This table details how cash moves in and out of GigaMedia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 12 -6.22 -2.03 -4.35 -1.55 -12 -4.24 -2.65 -0.32 -3.69 -6.04
Net Cash From Operating Activities		 -17 -5.69 -1.11 -3.91 -1.57 -2.08 -4.14 -2.51 -1.19 -2.33 -1.97
Net Cash From Continuing Operating Activities		 -17 -5.69 -1.11 -3.91 -1.57 -2.08 -4.14 -2.51 -1.19 -2.33 -1.97
Net Income / (Loss) Continuing Operations		 -2.29 -6.07 1.09 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Consolidated Net Income / (Loss)		 -2.29 -6.07 1.09 -3.19 -1.66 -1.29 -3.43 -2.75 -3.40 -2.30 -1.55
Depreciation Expense		 0.29 0.16 0.04 0.10 0.06 0.00 0.01 0.02 0.04 0.05 0.06
Amortization Expense		 0.25 0.11 0.01 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 -14 -0.03 0.75 0.06 0.61 -0.06 -0.04 0.42 2.12 0.60 -0.39
Changes in Operating Assets and Liabilities, net		 -1.21 0.14 -3.00 -0.92 -0.62 -0.73 -0.69 -0.21 0.03 -0.70 -0.10
Net Cash From Investing Activities		 41 3.25 0.94 -0.09 -0.07 -10 -0.02 -0.07 0.84 -1.11 -4.26
Net Cash From Continuing Investing Activities		 41 3.25 0.94 -0.09 -0.07 -10 -0.02 -0.07 0.84 -1.11 -4.26
Purchase of Property, Plant & Equipment		 -0.16 -0.50 -0.19 -0.07 -0.05 -0.02 -0.08 -0.05 -0.05 -0.05 -0.04
Acquisitions		 -0.19 -0.57 -0.01 -0.06 -0.01 -0.01 -0.02 -0.02 -0.01 -0.00 -0.01
Purchase of Investments		 -1.00 - - 0.00 0.00 -10 0.00 0.00 -0.11 -1.06 -4.21
Sale and/or Maturity of Investments		 43 1.44 0.00 - 0.00 0.00 0.08 0.00 1.00 0.00 0.00
Other Investing Activities, net		 -0.08 0.06 0.08 0.04 -0.01 -0.01 -0.00 - 0.00 0.00 -0.01
Net Cash From Financing Activities		 -12 -3.73 -2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 -12 -3.73 -2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Net Changes in Cash		 - -0.05 0.77 -0.35 0.09 -0.16 -0.09 -0.08 0.03 -0.24 0.20
Cash Interest Paid		 0.19 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.04 0.05 0.00 0.00 -0.01 0.00 -0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for GigaMedia

No quarterly cash flow statements for GigaMedia are available.

Annual Balance Sheets for GigaMedia

This table presents GigaMedia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 81 70 66 61 59 57 56 52 46 42 39
Total Current Assets		 74 69 66 61 59 47 43 48 39 35 35
Cash & Equivalents		 71 66 64 59 58 46 41 39 38 35 29
Restricted Cash		 1.00 0.50 0.51 0.52 0.53 0.30 0.31 0.31 0.31 0.31 0.31
Short-Term Investments		 0.00 0.00 - - - - 0.00 7.95 - 0.00 4.64
Accounts Receivable		 1.25 0.87 0.75 0.52 0.37 0.28 0.27 0.20 0.23 0.14 0.78
Prepaid Expenses		 0.55 0.55 0.39 0.12 0.11 0.09 0.40 0.06 0.05 0.07 0.10
Other Current Assets		 0.27 1.25 0.19 0.12 0.14 0.16 0.16 0.51 0.14 0.13 0.14
Plant, Property, & Equipment, net		 1.39 0.01 0.16 0.12 0.00 0.02 0.09 0.10 0.11 0.10 0.09
Total Noncurrent Assets		 5.31 1.44 0.74 0.73 0.33 10 13 4.21 7.18 6.82 4.40
Long-Term Investments		 4.52 0.07 - - 0.00 10 10 2.37 5.78 5.44 3.54
Intangible Assets		 0.09 0.00 0.00 0.04 0.00 0.00 0.01 0.02 0.01 0.01 0.00
Other Noncurrent Operating Assets		 0.69 1.37 0.74 0.69 0.33 0.47 2.51 1.82 1.39 1.38 0.86
Total Liabilities & Shareholders' Equity		 81 70 66 61 59 57 56 52 46 42 39
Total Liabilities		 15 11 5.05 3.27 3.68 2.93 4.67 3.53 2.96 2.02 2.16
Total Current Liabilities		 13 9.00 5.05 3.27 3.58 2.92 3.22 2.64 2.46 1.93 2.07
Accounts Payable		 0.32 0.27 0.31 0.10 0.06 0.07 0.12 0.05 0.04 0.04 0.06
Accrued Expenses		 3.04 3.83 2.16 1.43 1.28 1.52 1.44 1.15 1.18 0.75 1.11
Current Deferred Revenue		 1.75 1.87 1.86 1.37 1.37 0.95 0.88 0.82 0.57 0.58 0.56
Other Current Liabilities		 1.52 0.35 0.16 0.37 0.88 0.39 0.78 0.62 0.67 0.57 0.34
Total Noncurrent Liabilities		 1.72 1.67 0.00 0.00 0.09 0.00 1.45 0.89 0.50 0.08 0.09
Other Noncurrent Operating Liabilities		 1.72 - - 0.00 - 0.00 1.45 0.89 0.50 0.08 0.09
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 66 60 61 58 56 54 51 49 44 40 37
Total Preferred & Common Equity		 66 60 61 58 56 54 51 49 44 40 37
Total Common Equity		 66 60 61 58 56 54 51 49 44 40 37
Common Stock		 309 309 309 309 309 309 309 309 309 309 309
Retained Earnings		 -220 -226 -225 -228 -231 -232 -236 -238 -242 -244 -246
Accumulated Other Comprehensive Income / (Loss)		 -22 -23 -22 -22 -22 -22 -22 -22 -23 -24 -26

Quarterly Balance Sheets for GigaMedia

No quarterly balance sheets for GigaMedia are available.

Annual Metrics And Ratios for GigaMedia

This table displays calculated financial ratios and metrics derived from GigaMedia's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00
DEI Adjusted Shares Outstanding		 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00 11,052,235.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.20 -0.55 0.10 -0.29 -0.15 -0.12 -0.31 -0.25 -0.31 -0.21 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.83% -12.49% 29.26% -38.76% -6.42% 3.46% -20.12% 1.69% -23.15% -30.82% 17.01%
EBITDA Growth		 -79.63% 71.04% 82.90% -305.87% 30.40% 37.44% -92.68% 6.02% -49.99% 18.51% 24.54%
EBIT Growth		 -63.54% 70.52% 82.77% -298.14% 30.10% 39.34% -92.92% 5.63% -50.14% 18.25% 24.00%
NOPAT Growth		 -48.84% 64.43% 93.13% -884.29% 37.49% 28.62% -84.67% 23.98% -4.44% -17.31% 2.78%
Net Income Growth		 54.15% -165.12% 117.90% -394.01% 48.04% 22.06% -164.89% 19.65% -23.51% 32.45% 32.32%
EPS Growth		 58.33% -175.00% 118.18% -390.00% 48.28% 20.00% -158.33% 19.35% -24.00% 32.26% 33.33%
Operating Cash Flow Growth		 -55.43% 66.23% 80.49% -252.61% 59.96% -32.42% -99.28% 39.32% 52.45% -95.56% 15.39%
Free Cash Flow Firm Growth		 -55.31% 47.94% 70.65% -170.05% 75.11% -98.26% -54.46% 26.97% 20.41% -70.31% 26.05%
Invested Capital Growth		 -167.03% 14.93% 32.21% 41.18% -59.37% 27.73% 35.38% 33.23% -24.33% 81.21% 5.73%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.29% 53.87% 56.04% 49.51% 53.89% 57.00% 52.95% 58.19% 56.99% 49.68% 52.39%
EBITDA Margin		 -211.59% -70.01% -9.26% -61.39% -45.66% -27.61% -66.59% -61.54% -120.11% -141.50% -91.25%
Operating Margin		 -195.62% -79.50% -4.23% -67.92% -45.37% -31.30% -72.36% -54.09% -73.51% -124.65% -103.57%
EBIT Margin		 -216.85% -73.06% -9.74% -63.30% -47.28% -27.72% -66.95% -62.13% -121.39% -143.45% -93.18%
Profit (Net Income) Margin		 -22.32% -67.62% 9.37% -44.97% -24.97% -18.81% -62.36% -49.27% -79.19% -77.33% -44.73%
Tax Burden Percent		 84.68% 84.07% -185.64% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 12.16% 110.09% 51.82% 71.03% 52.80% 67.84% 93.15% 79.31% 65.24% 53.91% 48.01%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -3.16% -9.66% 1.79% -5.34% -2.92% -2.36% -6.53% -5.53% -7.38% -5.47% -4.02%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -23.46% -8.65% -1.65% -7.03% -5.21% -3.28% -6.53% -6.45% -10.56% -9.59% -7.94%
Return on Assets (ROA)		 -2.41% -8.01% 1.59% -4.99% -2.75% -2.22% -6.09% -5.11% -6.89% -5.17% -3.81%
Return on Common Equity (ROCE)		 -3.16% -9.66% 1.79% -5.34% -2.92% -2.36% -6.53% -5.53% -7.38% -5.47% -4.02%
Return on Equity Simple (ROE_SIMPLE)		 -3.47% -10.17% 1.77% -5.49% -2.99% -2.39% -6.74% -5.66% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -14 -4.99 -0.34 -3.38 -2.11 -1.51 -2.78 -2.11 -2.21 -2.59 -2.52
NOPAT Margin		 -136.93% -55.65% -2.96% -47.54% -31.76% -21.91% -50.65% -37.86% -51.46% -87.26% -72.50%
Net Nonoperating Expense Percent (NNEP)		 15.49% -1.59% 2.23% 0.30% 0.77% 0.37% -1.19% -1.26% -2.53% 0.69% 2.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -4.35% -5.07% -6.42% -6.80%
Cost of Revenue to Revenue		 86.71% 46.13% 43.96% 50.49% 46.11% 43.00% 47.05% 41.84% 43.01% 50.35% 47.64%
SG&A Expenses to Revenue		 56.77% 38.94% 30.42% 51.88% 47.89% 45.40% 67.32% 62.94% 75.54% 102.05% 88.72%
R&D to Revenue		 6.71% 11.65% 9.24% 15.36% 17.85% 19.30% 26.38% 19.87% 16.99% 23.37% 19.08%
Operating Expenses to Revenue		 208.91% 133.37% 60.26% 117.43% 99.26% 88.31% 125.31% 112.25% 130.50% 174.30% 155.93%
Earnings before Interest and Taxes (EBIT)		 -22 -6.55 -1.13 -4.50 -3.14 -1.91 -3.68 -3.47 -5.21 -4.26 -3.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 -6.28 -1.07 -4.36 -3.03 -1.90 -3.66 -3.44 -5.16 -4.20 -3.17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.51 0.54 0.55 0.57 0.48 0.65 0.49 0.28 0.35 0.42 0.45
Price to Tangible Book Value (P/TBV)		 0.51 0.54 0.55 0.57 0.48 0.65 0.49 0.28 0.35 0.42 0.45
Price to Revenue (P/Rev)		 3.27 3.60 2.90 4.67 4.01 5.14 4.53 2.39 3.58 5.75 4.84
Price to Earnings (P/E)		 0.00 0.00 30.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 3.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.05 -1.07 -1.06 -1.04 -1.04 -1.04 -1.03 -1.02 -1.02 -1.01 -1.00
Leverage Ratio		 1.31 1.21 1.13 1.07 1.06 1.06 1.07 1.08 1.07 1.06 1.05
Compound Leverage Factor		 0.16 1.33 0.59 0.76 0.56 0.72 1.00 0.86 0.70 0.57 0.51
Debt to Total Capital		 8.45% 3.99% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 8.45% 3.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 91.55% 96.01% 100.00% 100.00% 99.83% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.28 -0.39 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 3.27 10.16 0.00 0.00 19.18 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.43 -0.50 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 5.05 12.78 0.00 0.00 27.57 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -2.35 -1.85 0.45 1.87 -0.06 2.48 -2.01 -3.20 -3.50 -2.30 -3.29
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.53 7.66 12.98 18.51 16.43 15.92 13.24 18.14 15.91 18.35 16.80
Quick Ratio		 5.39 7.40 12.76 18.28 16.21 15.73 12.97 17.80 15.71 18.09 16.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -5.72 -1.68 -4.53 -1.13 -2.24 -3.46 -2.52 -2.01 -3.42 -2.53
Operating Cash Flow to CapEx		 -12,477.78% 0.00% -581.15% -5,930.30% -3,264.58% -8,645.83% -5,440.79% -4,825.00% -2,294.23% -5,071.74% -4,486.36%
Free Cash Flow to Firm to Interest Expense		 -60.37 -70.62 -49.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -92.55 -70.22 -32.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -93.30 -52.27 -38.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.12 0.17 0.11 0.11 0.12 0.10 0.10 0.09 0.07 0.09
Accounts Receivable Turnover		 8.06 8.48 14.30 11.15 14.92 21.38 20.34 24.07 20.15 16.05 7.53
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.71 12.83 140.56 50.90 0.00 0.00 99.85 58.48 40.11 28.01 36.00
Accounts Payable Turnover		 16.30 14.12 17.58 17.15 36.48 44.12 27.49 27.33 38.06 36.46 34.84
Days Sales Outstanding (DSO)		 45.29 43.07 25.53 32.74 24.47 17.07 17.94 15.16 18.11 22.74 48.49
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 22.40 25.84 20.76 21.28 10.01 8.27 13.28 13.35 9.59 10.01 10.48
Cash Conversion Cycle (CCC)		 22.89 17.22 4.76 11.46 14.46 8.80 4.67 1.81 8.52 12.73 38.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -4.88 -4.15 -2.81 -1.65 -2.64 -1.91 -1.23 -0.82 -1.02 -0.19 -0.18
Invested Capital Turnover		 -3.06 -1.99 -3.33 -3.18 -3.10 -3.03 -3.50 -5.44 -4.66 -4.89 -18.63
Increase / (Decrease) in Invested Capital		 -3.05 0.73 1.34 1.16 -0.98 0.73 0.67 0.41 -0.20 0.83 0.01
Enterprise Value (EV)		 -37 -32 -31 -27 -32 -21 -27 -36 -29 -23 -20
Market Capitalization		 33 32 34 33 27 35 25 13 15 17 17
Book Value per Share		 $1.19 $5.40 $5.55 $5.26 $5.03 $4.89 $4.60 $4.40 $3.94 $3.65 $3.35
Tangible Book Value per Share		 $1.19 $5.40 $5.55 $5.26 $5.03 $4.89 $4.60 $4.40 $3.94 $3.65 $3.35
Total Capital		 72 62 61 58 56 54 51 49 44 40 37
Total Debt		 6.09 2.48 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -71 -64 -64 -60 -58 -56 -52 -49 -45 -41 -37
Capital Expenditures (CapEx)		 0.14 -1.45 0.19 0.07 0.05 0.02 0.08 0.05 0.05 0.05 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.33 -3.85 -3.71 -2.50 -2.97 -2.40 -2.40 -1.87 -2.04 -1.59 -1.04
Debt-free Net Working Capital (DFNWC)		 67 62 60 57 55 44 39 45 37 34 33
Net Working Capital (NWC)		 61 60 60 57 55 44 39 45 37 34 33
Net Nonoperating Expense (NNE)		 -12 1.07 -1.43 -0.18 -0.45 -0.21 0.64 0.64 1.19 -0.29 -0.96
Net Nonoperating Obligations (NNO)		 -71 -64 -64 -60 -58 -56 -52 -49 -45 -41 -37
Total Depreciation and Amortization (D&A)		 0.54 0.27 0.06 0.14 0.11 0.01 0.02 0.03 0.06 0.06 0.07
Debt-free, Cash-free Net Working Capital to Revenue		 -51.97% -42.92% -32.03% -35.26% -44.62% -34.91% -43.61% -33.45% -47.53% -53.62% -30.05%
Debt-free Net Working Capital to Revenue		 654.66% 695.17% 521.41% 807.24% 832.34% 634.21% 716.79% 809.11% 856.08% 1,128.39% 939.75%
Net Working Capital to Revenue		 595.22% 667.53% 521.41% 807.24% 832.34% 634.21% 716.79% 809.11% 856.08% 1,128.39% 939.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.20) ($0.55) $0.10 ($0.29) ($0.15) ($0.12) ($0.31) ($0.25) ($0.31) ($0.21) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Adjusted Diluted Earnings per Share		 ($0.20) ($0.55) $0.10 ($0.29) ($0.15) ($0.12) ($0.31) ($0.25) ($0.31) ($0.21) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.55) $0.10 ($0.29) ($0.15) ($0.12) ($0.31) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M 11.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -4.62 -1.56 -3.38 -2.02 -1.51 -2.78 -2.11 -2.21 -2.59 -2.52
Normalized NOPAT Margin		 -122.83% -51.53% -13.41% -47.54% -30.45% -21.91% -50.65% -37.86% -51.46% -87.26% -72.50%
Pre Tax Income Margin		 -26.36% -80.43% -5.04% -44.97% -24.97% -18.81% -62.36% -49.27% -79.19% -77.33% -44.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -122.14 -80.91 -33.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -77.13 -61.63 -10.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -122.88 -62.96 -38.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -77.87 -43.68 -15.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for GigaMedia

No quarterly metrics and ratios for GigaMedia are available.


Financials Breakdown Chart

GigaMedia Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GigaMedia's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, GigaMedia's net income has ranged from -$6.07 million in 2016 to $1.09 million in 2017, and is currently -$1.55 million as of their latest financial filing in 2025. See where experts think GigaMedia is headed by visiting GigaMedia's forecast page.

GigaMedia's total operating income in 2025 was -$3.60 million, based on the following breakdown:
  • Total Gross Profit: $1.82 million
  • Total Operating Expenses: $5.42 million

Over the last 10 years, GigaMedia's total revenue changed from $10.25 million in 2015 to $3.47 million in 2025, a change of -66.1%.

GigaMedia's total liabilities were at $2.16 million at the end of 2025, a 7.1% increase from 2024, and a 85.8% decrease since 2015.

In the past 10 years, GigaMedia's cash and equivalents has ranged from $28.74 million in 2025 to $71.43 million in 2015, and is currently $28.74 million as of their latest financial filing in 2025.

Over the last 10 years, GigaMedia's book value per share changed from 1.19 in 2015 to 3.35 in 2025, a change of 180.7%.


Related Companies

Financial statements for NASDAQ:GIGM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Nevada gold explorer near Kinross district draws attention
Gold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. Cen...
Wall Street Logic | Sponsoredtc pixel
Oxford Club Analyst’s Urgent AI Warning
Alexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...
The Oxford Club | Sponsoredtc pixel
Buy this stock tomorrow
Marc Chaikin, founder of Chaikin Analytics, is flagging a little-known company that just secured a partnership...
Chaikin Analytics | Sponsoredtc pixel
SMX: From Under-the-Radar to Must-Watch!
SMX (Security Matters) PLC is building Digital Material Passport technology that embeds molecular-level marker...
Smallcaps Daily | Sponsoredtc pixel
Ex-CIA Insider: “Prepare for a Mid-Term Meltdown”
Former CIA and Pentagon advisor Jim Rickards - who correctly called the 2008 recession, Trump's 2016 election,...
Paradigm Press | Sponsoredtc pixel
American’s Biggest Threat Is Here
This feels like one of those ''where were you when Kennedy was shot'' moments. It felt like a moment in time, ...
Goldco Direct, LLC | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel