Giga-tronics Incorporated
GIGA · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $699 | $1,175 | $1,760 | $3,775 |
| - Cash | $2,052 | $1,695 | $2,504 | $2,195 |
| + Debt | $19,302 | $18,116 | $16,828 | $16,208 |
| Enterprise Value | $17,949 | $17,596 | $16,084 | $17,788 |
| Revenue | $10,372 | $8,778 | $8,723 | $8,725 |
| % Growth | 18.2% | 0.6% | -0% | – |
| Gross Profit | $3,103 | $2,480 | $2,163 | $1,962 |
| % Margin | 29.9% | 28.3% | 24.8% | 22.5% |
| EBITDA | -$121 | -$589 | -$3,240 | -$15,136 |
| % Margin | -1.2% | -6.7% | -37.1% | -173.5% |
| Net Income | -$1,914 | -$2,644 | -$2,450 | -$15,057 |
| % Margin | -18.5% | -30.1% | -28.1% | -172.6% |
| EPS Diluted | -0.32 | -0.45 | -0.41 | -2.71 |
| % Growth | 28.9% | -9.8% | 84.9% | – |
| Operating Cash Flow | -$366 | -$2,026 | -$2,736 | -$3,507 |
| Capital Expenditures | -$120 | -$64 | -$27 | -$76 |
| Free Cash Flow | -$486 | -$2,090 | -$2,763 | -$3,583 |