GIGAMEDIA Ltd (GIGM)

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CIK 0001105101 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services

In fiscal 2025, GIGAMEDIA Ltd reported revenue of $3.47M, up 17.0% from the prior year. The company ran a net loss, with a net margin of -44.7% and a gross margin of 52.4%. It held $39.20M in total assets against $2.16M in total liabilities.

Key ratios (FY2025)

52.4%
Gross margin
-103.6%
Operating margin
-44.7%
Net margin
-4.2%
Return on equity
+17.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.47M$2.97M$4.29M$5.58M$5.49M$6.88M$6.64M$7.10M$11.60M$8.97M
Cost of Revenue$1.65M$1.49M$1.85M$2.33M$2.58M$2.96M$3.06M$3.58M$5.10M$4.14M
Gross Profit$1.82M$1.48M$2.45M$3.25M$2.91M$3.92M$3.58M$3.52M$6.50M$4.83M
Operating Income-$3.60M-$3.70M-$3.15M-$3.02M-$3.97M-$2.15M-$3.02M-$4.82M-$490.0K-$7.13M
Net Income-$1.55M-$2.30M-$3.40M-$2.75M-$3.42M-$1.29M-$1.66M-$3.19M$1.09M-$6.07M
EPS (Diluted)$-0.14$-0.21$-0.31$-0.25$-0.31$-0.12
Total Assets$39.20M$42.36M$46.50M$52.14M$55.52M$57.02M$59.22M$61.45M$66.41M$70.33M
Total Liabilities$2.16M$2.02M$2.96M$3.53M$4.67M$2.93M$3.68M$3.27M$5.05M$10.67M
Shareholders' Equity$37.05M$40.34M$43.54M$48.61M$50.85M$54.10M$55.54M$58.17M$61.37M$59.66M
Cash & Equivalents$28.74M$34.78M$38.47M$38.79M$41.45M$45.70M$57.74M$59.31M$63.67M$65.71M
Operating Cash Flow-$1.97M-$2.33M-$1.19M-$2.51M-$4.13M-$2.08M-$1.57M-$3.91M-$1.11M-$5.69M
Capital Expenditures$44.0K$46.0K$52.0K$52.0K$76.0K$24.0K$48.0K$66.0K$192.0K$496.0K
Shares Outstanding11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M11.05M