Gresham Worldwide, Inc. (GIGAQ)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Jul 1, 2026

Gresham Worldwide Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	21.88%	25.02%	18.28%	40.45%	-
Gross Profit	9.47	9.75	8.48	8.35	5.77
Operating Income	-6.82	-7.85	-5.92	-2.99	-2.24
Net Income	-17.04	-15.1	-17.74	-3.11	-1.85
Earnings Per Share	-2.83	-2.54	-3.20	-1.06	-
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Precision Electronic Solutions	20.73	19.59	13.95	10.93
Power Electronics & Displays	9.45	10.04	10.18	7.85
RF Solutions	8.5	8.2	6.13	6.79
Total	38.68	37.83	30.26	25.58

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3.57	3.6	2.19	1.6	2.26
Total Debt	23.71	21.33	16.21	5.33	6.65
Net Cash (Debt)	-20.14	-17.73	-14.01	-3.73	-4.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.34	-2.99	-2.52	-1.28	-

Cash Flow & CapEx

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
Operating Cash Flow	0.05	-2.81	-5.03	-3.16	-0.57
Capital Expenditures	-0.44	-0.23	-0.64	-0.95	-0.55
Free Cash Flow	-0.39	-3.05	-5.67	-4.11	-1.13
Free Cash Flow Growth	-	-	-	-	-

Margins

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
Gross Margin	24.49%	25.77%	28.01%	32.64%	31.69%
Operating Margin	-17.63%	-20.76%	-19.56%	-11.69%	-12.31%
Pretax Margin	-44.42%	-39.74%	-61.28%	-10.44%	-11.26%
Profit Margin	-44.05%	-39.91%	-58.63%	-12.14%	-10.16%
FCF Margin	-1.01%	-8.06%	-18.75%	-16.05%	-6.18%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0	0.02	0.13	-	-