GIGAMEDIA Ltd GIGM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.47M, +17.0% YoY · Filed Apr 29, 2026
GIGAMEDIA Ltd (GIGM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.5 million and a net loss of $1.6 million. Free cash flow was -$2.0 million. As of Dec 31, 2025 it held $36.9 million in cash and investments and $248,000 in total debt.
Revenue
$3.47M
+17.0% vs prior year
Net income
$-1.55M
+32.3% vs prior year
Operating cash flow
$-1.97M
+15.4% vs prior year
Free cash flow
$-2.02M
+15.2% vs prior year
EPS
$-0.14
+33.3% vs prior year
Dividend per share
None
Shares outstanding
11.05M
+0.0% vs prior year
Net cash
$36.66M
FY 2025
Operating margin
-103.6%
FY 2025
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- GIGM (Nasdaq)
- Headquarters
- Taipei, Taiwan
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1105101
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $3.0M | $4.3M | $5.6M | $5.5M |
| Operating income | -$3.6M | -$3.7M | -$3.2M | -$3.0M | -$4.0M |
| Net income | -$1.6M | -$2.3M | -$3.4M | -$2.8M | -$3.4M |
| Diluted EPS | -$0.14 | -$0.21 | -$0.31 | -$0.25 | — |
| Operating cash flow | -$2.0M | -$2.3M | -$1.2M | -$2.5M | -$4.1M |
| Free cash flow | -$2.0M | -$2.4M | -$1.2M | -$2.6M | -$4.2M |
| Total assets | $39.2M | $42.4M | $46.5M | $52.1M | $55.5M |
| Total liabilities | $2.2M | $2.0M | $3.0M | $3.5M | $4.7M |
| Stockholders' equity | $37.0M | $40.3M | $43.5M | $48.6M | $50.9M |
| Cash and investments | $36.9M | $40.2M | $44.2M | $49.1M | $51.8M |
| Total debt | $248,000 | $500,000 | $970,000 | $1.3M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jun 25, 2026 | Jun 25, 2026 |
| 6-K | Current report (foreign issuer) | Jun 16, 2026 | Jun 16, 2026 |
| 6-K | Current report (foreign issuer) | May 28, 2026 | May 28, 2026 |
| 6-K | Current report (foreign issuer) | May 4, 2026 | May 4, 2026 |
All 439 GIGAMEDIA Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.