Technology • Radio And Television Broadcasting And Communications Equipment
$8.05 ▲ +0.14
(+1.77%)
MKT CAP: $607.5M • VOL: 1.20M
52W L $7 52W H $21
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
GILT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $451.7M | $305.4M | $266.1M |
| YoY Revenue Growth % | +47.9% | +14.8% | — |
| Gross Profit | $133.3M | $113.3M | — |
| Gross Margin % | 29.5% | 37.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $23.4M | $27.7M | $28.1M |
| Operating Margin % | 5.2% | 9.1% | 10.6% |
| Net Income (GAAP) | $20.7M | $24.8M | $23.5M |
| EBITDA (Normalized) | $32.6M | $33.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $20.7M | $31.7M | $31.9M |
| Capital Expenditures (CapEx) | $11.5M | $6.6M | — |
| Free Cash Flow (FCF) | $9.2M | $25.1M | $31.9M |
| FCF Margin % | 2.0% | 8.2% | 12.0% |
| Return on Invested Capital (ROIC %) | 5.6% | 11.8% | — |
| Cash & Short-Term Equivalents | $168.9M | $119.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $500.3M | $304.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GILT.