Saturday 17 October 2026 Export GIGM’s income statement to Excel — free account

GigaMedia Limited

GIGM Communication Services Electronic Gaming & Multimedia

GigaMedia Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 17.0% from fiscal 2024. In the quarter to March 2026, revenue fell 12.3%, EPS fell 33.3% and free cash flow grew 52.1%, each against the same quarter a year earlier.

1.30 0.02 +1.56%

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Market cap: $14.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: −3.32
Beneish M: 0.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	30.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	7	3	5	5	2	7	3	4	5
P/S ratio Full definition →	3.52	2.91	4.67	4.01	5.14	4.53	2.43	3.61	5.77	4.84
Altman Z-Score Full definition →	(1.88)	0.48	1.85	(0.05)	2.46	(2.03)	(3.17)	(3.35)	(2.24)	(3.32)
Altman Z″-Score (non-manufacturers) Full definition →	0.28	7.62	12.14	8.93	10.90	1.77	4.85	3.22	6.84	2.43
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(2.92)	(3.11)	(3.06)	(2.46)	(3.27)	(2.30)	(1.26)	(1.43)	(1.58)	(1.55)
Beneish M-Score Full definition →	(3.38)	(2.05)	(2.62)	(3.08)	17.40	(2.33)	(3.01)	(2.17)	(2.76)	0.89
P/B ratio Full definition →	0.53	0.55	0.57	0.48	0.65	0.49	0.28	0.36	0.42	0.45
Price to Tangible BV Full definition →	0.53	0.55	0.57	0.48	0.65	0.49	0.28	0.36	0.42	0.45
EV/Sales Full definition →	(3.58)	(2.40)	(3.39)	(4.37)	(1.16)	(2.60)	(5.52)	(4.82)	(5.16)	(4.11)
EV/EBITDA Full definition →	4.50	56.81	4.98	9.62	3.72	3.59	10.21	6.57	4.14	3.96
EV/Operating CF Full definition →	0.96	0.81	0.87	2.36	0.92	1.22	3.00	2.09	1.51	1.78
EV/FCF Full definition →	0.94	0.82	0.90	2.57	0.88	1.19	2.92	2.03	1.47	1.73
Quick Ratio Full definition →	7.46	12.86	18.44	16.36	15.83	13.07	17.92	15.83	18.25	16.68
Current Ratio Full definition →	7.66	12.98	18.51	16.43	15.92	13.24	18.14	15.91	18.35	16.80
Net Debt/EBITDA Full definition →	11.77	147.53	13.47	20.76	21.46	10.56	15.75	12.54	9.63	9.54
Debt/Assets Full definition →	3.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.12	0.17	0.11	0.11	0.12	0.10	0.10	0.09	0.07	0.09
Operating CF/Net income Full definition →	0.94	(1.02)	1.23	0.94	1.60	1.21	0.91	0.35	1.02	1.27
Capex/Depreciation Full definition →	0.80	(3.67)	(0.33)	(0.30)	(4.00)	(4.65)	(2.12)	(1.05)	(0.86)	(0.75)
Interest Coverage Full definition →	(88.05)	(14.41)	(3.70)	(2.03)	(3.51)	(15.77)	(4.21)	—	—	—
ROE Full definition →	(9.66%)	1.79%	(5.34%)	(2.92%)	(2.36%)	(6.53%)	(5.53%)	(7.38%)	(5.47%)	(4.02%)
ROA Full definition →	(8.01%)	1.59%	(4.99%)	(2.75%)	(2.22%)	(6.09%)	(5.11%)	(6.89%)	(5.17%)	(3.81%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(16.62%)	(27.32%)	(121.89%)	(41.38%)	(44.07%)	(67.05%)
Return on Tangible Assets Full definition →	(10.13%)	1.79%	(5.56%)	(2.99%)	(2.96%)	(8.68%)	(6.08%)	(9.22%)	(6.83%)	(4.75%)
Average Days of Receivables Full definition →	35.44	23.64	26.88	20.21	14.60	17.61	13.01	19.30	17.58	81.95
Research and Development Expense of Revenue Full definition →	11.65%	9.24%	15.36%	17.85%	19.30%	26.38%	19.87%	16.99%	23.37%	19.08%
Selling, General and Administrative Expense of Revenue Full definition →	100.00%	64.86%	98.31%	77.91%	68.93%	98.80%	92.37%	113.35%	150.93%	136.85%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.10%	(0.06%)	0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	1.84	1.79	1.73	2.07	1.23	1.52	3.26	2.34	1.95	1.94
Graham Number Full definition →	0.00	3.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(18.88%)	3.28%	(10.00%)	(6.41%)	(3.75%)	(14.22%)	(20.21%)	(22.86%)	(13.55%)	(8.55%)
Free Cash Flow Yield Full definition →	(107.56%)	(101.11%)	(80.72%)	(42.43%)	(25.70%)	(48.28%)	(77.56%)	(65.70%)	(60.95%)	(49.03%)
Revenue per Share Full definition →	0.81	1.05	0.64	0.60	0.62	0.50	0.51	0.39	0.27	0.31
Operating CF per Share Full definition →	(0.51)	(0.10)	(0.35)	(0.14)	(0.19)	(0.37)	(0.23)	(0.11)	(0.21)	(0.18)
Capex per Share Full definition →	0.12	(0.02)	(0.01)	(0.01)	0.00	(0.01)	(0.01)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →	(0.39)	(0.12)	(0.37)	(0.15)	(0.19)	(0.38)	(0.23)	(0.11)	(0.22)	(0.18)
Cash per Share Full definition →	5.99	5.81	5.41	5.27	4.16	3.78	4.26	3.51	3.18	3.05
Shareholders Equity per Share Full definition →	5.40	5.55	5.26	5.03	4.89	4.60	4.40	3.94	3.65	3.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.40	5.55	5.26	5.03	4.89	4.60	4.40	3.94	3.65	3.35
Free Cash Flow Full definition →	(4.32)	(1.31)	(4.04)	(1.63)	(2.11)	(4.23)	(2.58)	(1.25)	(2.38)	(2.02)
Working Capital Full definition →	59.88	60.46	57.32	55.31	43.60	39.37	45.19	36.74	33.50	32.65
Capital Expenditures Full definition →	1.37	(0.20)	(0.13)	(0.06)	(0.03)	(0.09)	(0.07)	(0.06)	(0.05)	(0.05)
Net Current Asset Value Full definition →	58.21	60.46	57.32	55.22	43.60	37.92	44.30	36.25	33.42	32.55
EV/EBIT Full definition →	4.50	56.81	4.98	9.62	3.72	3.59	10.21	6.57	4.14	3.96
Capex to Sales Full definition →	(0.15)	0.02	0.02	0.01	0.00	0.02	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	245.14	0.35	3.14	1.86	0.36	0.23	0.32	0.50	0.57	0.73
Cash ROIC Full definition →	(3.37%)	(1.05%)	(3.42%)	(1.43%)	(2.10%)	(4.57%)	(2.70%)	(1.52%)	(3.16%)	(2.86%)
Accounts Receivable Turnover Full definition →	8.48	14.30	11.15	14.92	21.38	20.34	24.07	20.15	16.05	7.53
Accounts Payable Turnover Full definition →	14.12	17.58	17.15	36.48	44.12	27.49	27.31	38.06	36.44	34.82
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	23.46	22.48	10.59	7.62	8.64	16.67	8.28	8.70	9.28	12.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1.06	0.81	0.64	0.45	0.32	0.27	0.23	0.21	0.19	0.46
Average Payables Full definition →	0.29	0.29	0.21	0.08	0.07	0.09	0.09	0.05	0.04	0.05
Average Assets Full definition →	75.76	68.37	63.93	60.33	58.12	56.27	53.83	49.32	44.43	40.78
Average Common Equity Full definition →	62.82	60.51	59.77	56.86	54.82	52.47	49.73	46.07	41.94	38.69

Show all line items

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