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GIGAMEDIA Ltd GIGM

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2000-02-17

GIGAMEDIA Ltd financials (annual)

Revenue
$9.0M $11.6M $7.1M $6.6M $6.9M $5.5M $5.6M $4.3M $3.0M $3.5M 2016201720182019202020212022202320242025
Net income
-$6.1M $1.1M -$3.2M -$1.7M -$1.3M -$3.4M -$2.8M -$3.4M -$2.3M -$1.6M 2016201720182019202020212022202320242025
Free cash flow
-$6.2M -$1.3M -$4.0M -$1.6M -$2.1M -$4.2M -$2.6M -$1.2M -$2.4M -$2.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.5M$3.0M$4.3M$5.6M$5.5M$6.9M$6.6M$7.1M$11.6M$9.0M
Gross profit$1.8M$1.5M$2.4M$3.2M$2.9M$3.9M$3.6M$3.5M$6.5M$4.8M
R&D expense$663,000$694,000$729,000$1.1M$1.4M$1.3M$1.2M$1.1M$1.1M$1.0M
Operating income-$3.6M-$3.7M-$3.2M-$3.0M-$4.0M-$2.2M-$3.0M-$4.8M-$490,000-$7.1M
Interest expense$34,000$81,000
Income tax$0$0$0-$1.7M-$1.1M
Net income-$1.6M-$2.3M-$3.4M-$2.8M-$3.4M-$1.3M-$1.7M-$3.2M$1.1M-$6.1M
EPS (diluted)$-0.14$-0.21$-0.31$-0.25$-0.31$-0.12
Operating cash flow-$2.0M-$2.3M-$1.2M-$2.5M-$4.1M-$2.1M-$1.6M-$3.9M-$1.1M-$5.7M
Free cash flow-$2.0M-$2.4M-$1.2M-$2.6M-$4.2M-$2.1M-$1.6M-$4.0M-$1.3M-$6.2M
Cash & equivalents$28.7M$34.8M$38.5M$38.8M$41.5M$45.7M$57.7M$59.3M$63.7M$65.7M
Total assets$39.2M$42.4M$46.5M$52.1M$55.5M$57.0M$59.2M$61.4M$66.4M$70.3M
Total liabilities$2.2M$2.0M$3.0M$3.5M$4.7M$2.9M$3.7M$3.3M$5.0M$10.7M
Shareholders' equity$37.0M$40.3M$43.5M$48.6M$50.9M$54.1M$55.5M$58.2M$61.4M$59.7M

Growth · year-over-year · Revenue CAGR -10%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+17.0%-30.8%-23.2%+1.7%-20.1%+3.5%-6.4%-38.8%+29.3%-12.5%
Net income growth-394.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.