Gresham Worldwide, Inc. (GIGAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 27, 2024
Gresham Worldwide Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 38.68 | 37.83 | 30.26 | 25.58 | 18.21 |
| Revenue Growth (YoY) | 21.88% | 25.02% | 18.28% | 40.45% | - |
| Cost of Revenue | 29.21 | 28.08 | 21.78 | 17.23 | 12.44 |
| Gross Profit | 9.47 | 9.75 | 8.48 | 8.35 | 5.77 |
| Selling, General & Admin | 13.31 | 14.68 | 12.26 | 9.8 | 6.5 |
| Research & Development | 2.98 | 2.92 | 2.14 | 1.54 | 1.51 |
| Operating Expenses | 16.29 | 17.6 | 14.39 | 11.34 | 8.01 |
| Operating Income | -6.82 | -7.85 | -5.92 | -2.99 | -2.24 |
| Interest Expense | -0.95 | -0.87 | -1.22 | -0.65 | -0.64 |
| Interest & Investment Income | - | - | - | - | 0.07 |
| Other Non Operating Income (Expenses) | -0.99 | 2.13 | -0.94 | 0.13 | 0.1 |
| EBT Excluding Unusual Items | -8.74 | -6.59 | -8.08 | -3.51 | -2.72 |
| Impairment of Goodwill | -3.17 | -3.17 | -10.46 | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | 0.4 | 0.67 |
| Asset Writedown | -1.53 | -1.53 | - | - | - |
| Other Unusual Items | -3.74 | -3.74 | - | 0.45 | - |
| Pretax Income | -17.18 | -15.03 | -18.54 | -2.67 | -2.05 |
| Income Tax Expense | 0.2 | 0.24 | -0.12 | 0.19 | -0.2 |
| Earnings From Continuing Operations | -17.38 | -15.28 | -18.42 | -2.86 | -1.85 |
| Minority Interest in Earnings | 0.34 | 0.18 | 0.68 | -0.24 | - |
| Net Income | -17.04 | -15.1 | -17.74 | -3.11 | -1.85 |
| Net Income to Common | -17.04 | -15.1 | -17.74 | -3.11 | -1.85 |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 3 | - |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 3 | - |
| Shares Change (YoY) | -4.44% | 6.84% | 90.14% | - | - |
| EPS (Basic) | -2.83 | -2.54 | -3.19 | -1.06 | - |
| EPS (Diluted) | -2.83 | -2.54 | -3.20 | -1.06 | - |
| Free Cash Flow | -0.39 | -3.05 | -5.67 | -4.11 | -1.13 |
| Free Cash Flow Per Share | -0.06 | -0.51 | -1.02 | -1.41 | - |
| Gross Margin | 24.49% | 25.77% | 28.01% | 32.64% | 31.69% |
| Operating Margin | -17.63% | -20.76% | -19.56% | -11.69% | -12.31% |
| Profit Margin | -44.05% | -39.91% | -58.63% | -12.14% | -10.16% |
| Free Cash Flow Margin | -1.01% | -8.06% | -18.75% | -16.05% | -6.18% |
| EBITDA | -5.79 | -6.82 | -4.95 | -2.12 | -1.66 |
| EBITDA Margin | -14.98% | -18.02% | -16.35% | -8.27% | -9.09% |
| D&A For EBITDA | 1.02 | 1.03 | 0.97 | 0.88 | 0.59 |
| EBIT | -6.82 | -7.85 | -5.92 | -2.99 | -2.24 |
| EBIT Margin | -17.63% | -20.76% | -19.56% | -11.69% | -12.31% |
Source: S&P Capital IQ. Standard template. Financial Sources.