Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Giga-tronics Incorporated (GIGAQ) had Revenue of $9.57M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$9.57M
Net Income	$-4.41M
Cost of Goods Sold	$7.69M
Gross Profit	$1.89M
Operating Expenses	$12.33M
Operating Income	$-2.76M
Non-Operating Income/Expense	$-1.85M
Pre-Tax Income	$-4.61M
Normalized Pre-Tax Income	$-4.61M
Income after Taxes	$-4.56M
Income from Continuous Operations	$-4.56M
Consolidated Net Income/Loss	$-4.56M
Normalized Income after Taxes	$-4.56M
EBIT	$-2.76M
EBITDA	$-2.31M
Weighted-Average Shares Outstanding (Basic)	6.30M
Weighted-Average Shares Outstanding (Diluted)	6.30M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$19.26M
Property, Plant, and Equipment	$1.75M
Long-Term Assets	$12.55M
Total Assets	$31.81M
Current Liabilities	$22.88M
Long-Term Debt	$13.10M
Long-Term Liabilities	$16.63M
Total Liabilities	$39.51M
Common Equity	$-12.69M
Tangible Shareholders Equity	$-15.04M
Shareholders Equity	$-7.70M
Common Shares Outstanding	7.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.13M
Cash Flow from Investing Activities	$-0.24M
Cash Flow from Financial Activities	$0.58M
Beginning Cash	$4.30M
End Cash	$4.77M
Increase/Decrease in Cash	$0.47M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.43
Debt to Equity Ratio	-2.67
Gross Margin	19.70%
Operating Margin	-28.80%
EBIT Margin	-28.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.10%
Profit Margin	-46.04%
Free Cash Flow	$-0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.23
Receiveable Turnover	2.22
Days Sales in Receivables	40.51
Return on Equity	35.91%
Return on Tangible Equity	30.29%
Return on Assets	-14.32%
Return on Investments	-84.37%
Book Value Per Share	$-0.97
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.