What is Gigamedia Ltd's earnings per share (EPS)?

Gigamedia Ltd (GIGM) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a 33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gigamedia Ltd Financials

GIGM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gigamedia Ltd (GIGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GIGM FY2024 2026-04-29

A cash-heavy balance sheet is supporting a small, shrinking operating business whose overhead now exceeds its gross profit.

Over the last three fiscal years, gross profit fell faster than SG&A plus R&D, so the business lost the cushion that once partly absorbed overhead and operating losses widened. Free cash flow stayed close to operating cash flow because capex was only $46K in FY2024, showing the burn comes from running the business rather than building assets.

With $34.8M of cash and only $2.0M of total liabilities, the company is funded by its own balance sheet rather than by lenders. A current ratio of 18.3x means near-term solvency looks comfortable even while operations remain loss-making and the company is not relying on supplier or debt financing.

Revenue is now tiny relative to the asset base, so this is less a scale story than a cash-management and cost-structure story. Because FY2024 operating cash flow was -$2.3M and capex just $46K, earnings quality is fairly clear: accounting losses are translating into real cash outflow, not being masked by investment timing.

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gigamedia Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Gigamedia Ltd has an operating margin of -103.6%, meaning the company retains $-104 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -124.6% the prior year.

Growth

Gigamedia Ltd's revenue surged 17.0% year-over-year to $3.5M, reflecting rapid business expansion. This strong growth earns a score of 17/100.

Leverage

100

Gigamedia Ltd carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 16.80, Gigamedia Ltd holds $16.80 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Gigamedia Ltd generated -$2.0M in operating cash flow, capex of $44K consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Gigamedia Ltd generates a -4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -5.7% the prior year.

Piotroski F-Score Neutral

4/9

Gigamedia Ltd passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

1.27x

For every $1 of reported earnings, Gigamedia Ltd generates $1.27 in operating cash flow (-$2.0M OCF vs -$1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-94.7x

Gigamedia Ltd earns $-94.7 in operating income for every $1 of interest expense (-$3.6M vs $38K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.5M

YoY+17.0%

5Y CAGR-12.8%

10Y CAGR-10.3%

Gigamedia Ltd generated $3.5M in revenue in fiscal year 2025. This represents an increase of 17.0% from the prior year.

EBITDA

-$3.5M

YoY+3.1%

Gigamedia Ltd's EBITDA was -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.

Net Income

-$1.6M

YoY+32.3%

Gigamedia Ltd reported -$1.6M in net income in fiscal year 2025. This represents an increase of 32.3% from the prior year.

EPS (Diluted)

$-0.14

YoY+33.3%

Gigamedia Ltd earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.0M

YoY+15.2%

Gigamedia Ltd generated -$2.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 15.2% from the prior year.

Cash & Debt

$28.7M

YoY-17.4%

5Y CAGR-8.9%

10Y CAGR-8.7%

Gigamedia Ltd held $28.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Gigamedia Ltd had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

52.4%

YoY+2.7pp

5Y CAGR-4.6pp

10Y CAGR+39.1pp

Gigamedia Ltd's gross margin was 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

-103.6%

YoY+21.1pp

5Y CAGR-72.3pp

10Y CAGR+92.0pp

Gigamedia Ltd's operating margin was -103.6% in fiscal year 2025, reflecting core business profitability. This is up 21.1 percentage points from the prior year.

Net Margin

-44.7%

YoY+32.6pp

5Y CAGR-25.9pp

10Y CAGR-22.8pp

Gigamedia Ltd's net profit margin was -44.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 32.6 percentage points from the prior year.

Return on Equity

-4.2%

YoY+1.5pp

5Y CAGR-1.8pp

10Y CAGR-0.8pp

Gigamedia Ltd's ROE was -4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$663K

YoY-4.5%

5Y CAGR-13.0%

10Y CAGR-0.4%

Gigamedia Ltd invested $663K in research and development in fiscal year 2025. This represents a decrease of 4.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$44K

YoY-4.3%

5Y CAGR+12.9%

10Y CAGR-12.0%

Gigamedia Ltd invested $44K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.3% from the prior year.

GIGM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.5M+17.0%	$3.0M-30.8%	$4.3M-23.2%	$5.6M+1.7%	$5.5M-20.1%	$6.9M
Cost of Revenue	$1.7M+10.7%	$1.5M-19.1%	$1.8M-20.9%	$2.3M-9.6%	$2.6M-12.6%	$3.0M
Gross Profit	$1.8M+23.4%	$1.5M-39.7%	$2.4M-24.7%	$3.3M+11.8%	$2.9M-25.8%	$3.9M
R&D Expenses	$663K-4.5%	$694K-4.8%	$729K-34.3%	$1.1M-23.4%	$1.4M+9.2%	$1.3M
SG&A Expenses	$3.1M+1.7%	$3.0M-6.5%	$3.2M-7.8%	$3.5M-4.9%	$3.7M+18.5%	$3.1M
Operating Income	-$3.6M+2.8%	-$3.7M-17.3%	-$3.2M-4.4%	-$3.0M+24.0%	-$4.0M-84.7%	-$2.2M
Interest Expense	-$38K	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	N/A	N/A	N/A
Net Income	-$1.6M+32.3%	-$2.3M+32.5%	-$3.4M-23.5%	-$2.8M+19.6%	-$3.4M-164.9%	-$1.3M
EPS (Diluted)	$-0.14+33.3%	$-0.21+32.3%	$-0.31-24.0%	$-0.25+19.4%	$-0.31-158.3%	$-0.12

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIGM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$39.2M-7.4%	$42.4M-8.9%	$46.5M-10.8%	$52.1M-6.1%	$55.5M-2.6%	$57.0M
Current Assets	$34.7M-2.0%	$35.4M-9.6%	$39.2M-18.0%	$47.8M+12.3%	$42.6M-8.5%	$46.5M
Cash & Equivalents	$28.7M-17.4%	$34.8M-9.6%	$38.5M-0.8%	$38.8M-6.4%	$41.5M-9.3%	$45.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$108K-23.4%	$141K-37.9%	$227K+14.1%	$199K-24.9%	$265K-3.6%	$275K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M+7.1%	$2.0M-31.9%	$3.0M-16.2%	$3.5M-24.3%	$4.7M+59.5%	$2.9M
Current Liabilities	$2.1M+7.0%	$1.9M-21.6%	$2.5M-6.6%	$2.6M-18.0%	$3.2M+10.0%	$2.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$37.0M-8.2%	$40.3M-7.3%	$43.5M-10.4%	$48.6M-4.4%	$50.9M-6.0%	$54.1M
Retained Earnings	-$245.7M-0.6%	-$244.1M-0.9%	-$241.8M-1.4%	-$238.4M-1.2%	-$235.7M-1.5%	-$232.3M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$39.2M-7.4%	$42.4M-8.9%	$46.5M-10.8%	$52.1M-6.1%	$55.5M-2.6%	$57.0M-3.7%	$59.2M-3.6%	$61.4M
Current Assets	$34.7M-2.0%	$35.4M-9.6%	$39.2M-18.0%	$47.8M+12.3%	$42.6M-8.5%	$46.5M-21.0%	$58.9M-2.8%	$60.6M
Cash & Equivalents	$28.7M-17.4%	$34.8M-9.6%	$38.5M-0.8%	$38.8M-6.4%	$41.5M-9.3%	$45.7M-20.9%	$57.7M-2.6%	$59.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$108K-23.4%	$141K-37.9%	$227K+14.1%	$199K-24.9%	$265K-3.6%	$275K-25.3%	$368K-29.6%	$523K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M+7.1%	$2.0M-31.9%	$3.0M-16.2%	$3.5M-24.3%	$4.7M+59.5%	$2.9M-20.4%	$3.7M+12.4%	$3.3M
Current Liabilities	$2.1M+7.0%	$1.9M-21.6%	$2.5M-6.6%	$2.6M-18.0%	$3.2M+10.0%	$2.9M-18.4%	$3.6M+9.5%	$3.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$37.0M-8.2%	$40.3M-7.3%	$43.5M-10.4%	$48.6M-4.4%	$50.9M-6.0%	$54.1M-2.6%	$55.5M-4.5%	$58.2M
Retained Earnings	-$245.7M-0.6%	-$244.1M-0.9%	-$241.8M-1.4%	-$238.4M-1.2%	-$235.7M-1.5%	-$232.3M-0.6%	-$231.0M-1.2%	-$228.2M

GIGM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.0M+15.4%	-$2.3M-95.6%	-$1.2M+52.5%	-$2.5M+39.3%	-$4.1M-99.3%	-$2.1M
Capital Expenditures	$44K-4.3%	$46K-11.5%	$52K0.0%	$52K-31.6%	$76K+216.7%	$24K
Free Cash Flow	-$2.0M+15.2%	-$2.4M-91.1%	-$1.2M+51.4%	-$2.6M+39.2%	-$4.2M-100.6%	-$2.1M
Investing Cash Flow	-$4.3M-282.9%	-$1.1M-233.0%	$837K+1295.7%	-$70K-311.8%	-$17K+99.8%	-$10.0M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIGM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.4%+2.7pp	49.7%-7.3pp	57.0%-1.2pp	58.2%+5.2pp	52.9%-4.0pp	57.0%
Operating Margin	-103.6%+21.1pp	-124.6%-51.1pp	-73.5%-19.4pp	-54.1%+18.3pp	-72.4%-41.1pp	-31.3%
Net Margin	-44.7%+32.6pp	-77.3%+1.9pp	-79.2%-29.9pp	-49.3%+13.1pp	-62.4%-43.6pp	-18.8%
Return on Equity	-4.2%+1.5pp	-5.7%+2.1pp	-7.8%-2.2pp	-5.7%+1.1pp	-6.7%-4.3pp	-2.4%
Return on Assets	-4.0%+1.5pp	-5.4%+1.9pp	-7.3%-2.0pp	-5.3%+0.9pp	-6.2%-3.9pp	-2.3%
Current Ratio	16.80-1.5	18.35+2.4	15.91-2.2	18.14+4.9	13.24-2.7	15.92
Debt-to-Equity	0.060.0	0.05-0.0	0.070.0	0.07-0.0	0.09+0.0	0.05
FCF Margin	-58.1%+22.0pp	-80.1%-51.1pp	-29.0%+16.8pp	-45.9%+30.8pp	-76.7%-46.2pp	-30.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	16.80-1.5	18.35+2.4	15.91-2.2	18.14+4.9	13.24-2.7	15.92-0.5	16.43-2.1	18.51
Debt-to-Equity	0.060.0	0.05-0.0	0.070.0	0.07-0.0	0.09+0.0	0.05-0.0	0.070.0	0.06
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Brag House Holdings Inc. TBH

$20.1M

Snail, Inc. SNAL

$46.0M

Motorsport Games Inc MSGM

$18.8M

Gaxos.AI GXAI

$12.5M

Blue Hat Interactive Entmt Tec BHAT

$31K

Frequently Asked Questions

What is Gigamedia Ltd's annual revenue?

Gigamedia Ltd (GIGM) reported $3.5M in total revenue for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gigamedia Ltd's revenue growing?

Gigamedia Ltd (GIGM) revenue grew by 17% year-over-year, from $3.0M to $3.5M in fiscal year 2025.

Is Gigamedia Ltd profitable?

No, Gigamedia Ltd (GIGM) reported a net income of -$1.6M in fiscal year 2025, with a net profit margin of -44.7%.

What is Gigamedia Ltd's EBITDA?

Gigamedia Ltd (GIGM) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Gigamedia Ltd's gross margin?

Gigamedia Ltd (GIGM) had a gross margin of 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gigamedia Ltd's operating margin?

Gigamedia Ltd (GIGM) had an operating margin of -103.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Gigamedia Ltd's net profit margin?

Gigamedia Ltd (GIGM) had a net profit margin of -44.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Gigamedia Ltd's return on equity (ROE)?

Gigamedia Ltd (GIGM) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Gigamedia Ltd's free cash flow?

Gigamedia Ltd (GIGM) generated -$2.0M in free cash flow during fiscal year 2025. This represents a 15.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gigamedia Ltd's operating cash flow?

Gigamedia Ltd (GIGM) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gigamedia Ltd's total assets?

Gigamedia Ltd (GIGM) had $39.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gigamedia Ltd's capital expenditures?

Gigamedia Ltd (GIGM) invested $44K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Gigamedia Ltd spend on research and development?

Gigamedia Ltd (GIGM) invested $663K in research and development during fiscal year 2025.

How many shares does Gigamedia Ltd have outstanding?

Gigamedia Ltd (GIGM) had 11M shares outstanding as of fiscal year 2025.

What is Gigamedia Ltd's current ratio?

Gigamedia Ltd (GIGM) had a current ratio of 16.80 as of fiscal year 2025, which is generally considered healthy.

What is Gigamedia Ltd's debt-to-equity ratio?

Gigamedia Ltd (GIGM) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gigamedia Ltd's return on assets (ROA)?

Gigamedia Ltd (GIGM) had a return on assets of -4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Gigamedia Ltd's cash runway?

Based on fiscal year 2025 data, Gigamedia Ltd (GIGM) had $28.7M in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 175 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Gigamedia Ltd's Piotroski F-Score?

Gigamedia Ltd (GIGM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gigamedia Ltd's earnings high quality?

Gigamedia Ltd (GIGM) has an earnings quality ratio of 1.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gigamedia Ltd cover its interest payments?

Gigamedia Ltd (GIGM) has an interest coverage ratio of -94.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Gigamedia Ltd?

Gigamedia Ltd (GIGM) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.