GIGAMEDIA Ltd GIGM
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.0M | $4.3M | $5.6M | $5.5M | $6.9M | $6.6M | $7.1M | $11.6M | $9.0M |
| Cost of revenue | $1.7M | $1.5M | $1.8M | $2.3M | $2.6M | $3.0M | $3.1M | $3.6M | $5.1M | $4.1M |
| Gross profit | $1.8M | $1.5M | $2.4M | $3.2M | $2.9M | $3.9M | $3.6M | $3.5M | $6.5M | $4.8M |
| R&D | $663.0K | $694.0K | $729.0K | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M |
| SG&A | $3.1M | $3.0M | $3.2M | $3.5M | $3.7M | $3.1M | $3.2M | $3.7M | $3.5M | $3.5M |
| Total operating expenses | $5.4M | $5.2M | $5.6M | $6.3M | $6.9M | $6.1M | $6.6M | $8.3M | $7.0M | $12.0M |
| Operating income | -$3.6M | -$3.7M | -$3.2M | -$3.0M | -$4.0M | -$2.2M | -$3.0M | -$4.8M | -$490.0K | -$7.1M |
| Interest expense | — | — | — | — | — | — | — | — | $34.0K | $81.0K |
| Pre-tax income | -$1.6M | -$2.3M | -$3.4M | -$2.8M | -$3.4M | -$1.3M | -$1.7M | -$3.2M | -$585.0K | -$7.2M |
| 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, basic | -0.14 | -0.21 | -0.31 | -0.25 | -0.31 | -0.12 | — | — | — | — |
| EPS, diluted | -0.14 | -0.21 | -0.31 | -0.25 | -0.31 | -0.12 | -0.15 | -0.29 | 0.10 | -0.55 |
| Shares, diluted (wtd. avg.) | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.7M | $34.8M | $38.5M | $38.8M | $41.5M | $45.7M | $57.7M | $59.3M | $63.7M | $65.7M |
| Short-term investments | $4.6M | — | — | $8.0M | — | — | — | — | — | — |
| Receivables | $108.0K | $141.0K | $227.0K | $199.0K | $265.0K | $275.0K | $368.0K | $523.0K | $751.0K | $871.0K |
| Total current assets | $34.7M | $35.4M | $39.2M | $47.8M | $42.6M | $46.5M | $58.9M | $60.6M | $65.5M | $68.9M |
| Property, plant and equipment | $92.0K | $101.0K | $111.0K | $103.0K | $88.0K | $22.0K | — | $121.0K | $158.0K | $7.0K |
| Other intangibles | $4.0K | $7.0K | $13.0K | $19.0K | $12.0K | $4.0K | — | $38.0K | $3.0K | — |
| Total assets | $39.2M | $42.4M | $46.5M | $52.1M | $55.5M | $57.0M | $59.2M | $61.4M | $66.4M | $70.3M |
| Accounts payable | $57.0K | $38.0K | $44.0K | $53.0K | $118.0K | $70.0K | $64.0K | $104.0K | $314.0K | $266.0K |
| Short-term debt | — | — | — | — | — | — | — | — | — | $2.5M |
| Total current liabilities | $2.1M | $1.9M | $2.5M | $2.6M | $3.2M | $2.9M | $3.6M | $3.3M | $5.0M | $9.0M |
| Total liabilities | $2.2M | $2.0M | $3.0M | $3.5M | $4.7M | $2.9M | $3.7M | $3.3M | $5.0M | $10.7M |
| Retained earnings | -$245.7M | -$244.1M | -$241.8M | -$238.4M | -$235.7M | -$232.3M | -$231.0M | -$228.2M | -$225.4M | -$226.5M |
| Total equity | $37.0M | $40.3M | $43.5M | $48.6M | $50.9M | $54.1M | $55.5M | $58.2M | $61.4M | $59.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$2.3M | -$1.2M | -$2.5M | -$4.1M | -$2.1M | -$1.6M | -$3.9M | -$1.1M | -$5.7M |
| Depreciation and amortisation | $58.0K | $48.0K | $43.0K | $24.0K | $11.0K | $3.0K | $61.0K | $100.0K | $43.0K | $162.0K |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $3.0K | -$7.0K | $9.0K |
| Capital expenditure | $44.0K | $46.0K | $52.0K | $52.0K | $76.0K | $24.0K | $48.0K | $66.0K | $192.0K | $496.0K |
| Investing cash flow | -$4.3M | -$1.1M | $837.0K | -$70.0K | -$17.0K | -$10.0M | -$73.0K | -$90.0K | $935.0K | $3.3M |
| Financing cash flow | — | — | — | — | — | — | — | — | -$2.6M | -$3.7M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-188775.
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