Giga-tronics Incorporated (GIGA)

Giga-tronics Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019
Revenue	36.6	30.26	25.58	13.05	11.77	11.15
Revenue Growth (YoY)	31.11%	18.28%	95.99%	10.91%	5.56%	13.76%
Cost of Revenue	26.89	21.78	17.23	8.11	7.18	6.43
Gross Profit	9.71	8.48	8.35	4.94	4.59	4.72
Selling, General & Admin	15.33	12.26	9.8	3.87	3.47	3.71
Research & Development	2.89	2.14	1.54	2.15	1.55	1.3
Other Operating Expenses	-0.02	0.1	0.13	2.15	1.55	1.3
Operating Expenses	18.22	14.39	11.34	6.03	5.02	5.01
Operating Income	-8.51	-16.38	-2.99	-1.09	-0.43	-0.29
Interest Expense	1.42	1.22	0.65	0.1	0.25	0.71
Other Expense / Income	12.06	0.26	-0.73	-0.79	-	-
Pretax Income	-21.9	-18.54	-2.67	-0.39	-0.69	-1
Income Tax	0.07	-0.12	0.19	0	0	0.04
Net Income	-22.07	-17.74	-3.11	-0.39	-0.69	-1.04
Shares Outstanding (Basic)	6	6	6	3	1	1
Shares Outstanding (Diluted)	6	6	6	3	1	1
Shares Change	62.25%	-6.40%	125.02%	113.96%	71.51%	10.65%
EPS (Basic)	-3.89	-3.19	-0.52	-0.15	-0.56	-1.45
EPS (Diluted)	-3.89	-3.19	-0.52	-0.15	-0.56	-1.45
Free Cash Flow	-8.92	-5.67	-4.11	0.27	-2.48	-1.31
Free Cash Flow Per Share	-1.50	-1.02	-0.69	0.10	-2.01	-1.82
Gross Margin	26.53%	28.01%	32.64%	37.86%	38.99%	42.37%
Operating Margin	-23.26%	-54.13%	-11.69%	-8.31%	-3.68%	-2.58%
Profit Margin	-60.29%	-58.63%	-12.14%	-3.01%	-5.84%	-9.36%
Free Cash Flow Margin	-24.38%	-18.75%	-16.05%	2.03%	-21.09%	-11.72%
EBITDA	-19.09	-4.26	-1.56	-0.04	-0.25	-0.02
EBITDA Margin	-52.15%	-14.06%	-6.08%	-0.31%	-2.12%	-0.22%
Depreciation & Amortization	1.92	1.56	1.31	0.25	0.18	0.26
EBIT	-21.01	-5.81	-2.87	-0.29	-0.43	-0.29
EBIT Margin	-57.41%	-19.22%	-11.20%	-2.25%	-3.68%	-2.58%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.