Giga-tronics Incorporated
GIGA · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,372 | $8,778 | $8,723 | $8,725 |
| % Growth | 18.2% | 0.6% | -0% | – |
| Cost of Goods Sold | $7,269 | $6,298 | $6,560 | $6,763 |
| Gross Profit | $3,103 | $2,480 | $2,163 | $1,962 |
| % Margin | 29.9% | 28.3% | 24.8% | 22.5% |
| R&D Expenses | $675 | $719 | $723 | $773 |
| G&A Expenses | $2,596 | $2,428 | $4,688 | $3,518 |
| SG&A Expenses | $2,997 | $2,907 | $5,231 | $4,196 |
| Sales & Mktg Exp. | $401 | $479 | $543 | $678 |
| Other Operating Expenses | $0 | $0 | -$2 | $36 |
| Operating Expenses | $3,672 | $3,626 | $5,954 | $4,969 |
| Operating Income | -$569 | -$1,146 | -$3,791 | -$3,007 |
| % Margin | -5.5% | -13.1% | -43.5% | -34.5% |
| Other Income/Exp. Net | -$923 | -$1,072 | $1,334 | -$12,170 |
| Pre-Tax Income | -$1,649 | -$2,613 | -$2,457 | -$15,177 |
| Tax Expense | $208 | -$8 | -$7 | -$120 |
| Net Income | -$1,914 | -$2,644 | -$2,450 | -$15,057 |
| % Margin | -18.5% | -30.1% | -28.1% | -172.6% |
| EPS | -0.32 | -0.45 | -0.41 | -2.71 |
| % Growth | 28.9% | -9.8% | 84.9% | – |
| EPS Diluted | -0.32 | -0.45 | -0.41 | -2.71 |
| Weighted Avg Shares Out | 5,932 | 5,876 | 5,867 | 5,552 |
| Weighted Avg Shares Out Dil | 5,932 | 5,932 | 5,932 | 5,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $157 | $395 | $213 | $655 |
| Depreciation & Amortization | $497 | $557 | $551 | -$12,129 |
| EBITDA | -$121 | -$589 | -$3,240 | -$15,136 |
| % Margin | -1.2% | -6.7% | -37.1% | -173.5% |