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GigCapital4 (GIGGU) Financials

$10.32 -0.24 (-2.27%)
As of 04/17/2025 05:20 PM Eastern
Annual Income Statements for GigCapital4

Annual Income Statements for GigCapital4

This table shows GigCapital4's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
6.25 -124 -111 -71 -296
Consolidated Net Income / (Loss)
6.25 -124 -111 -71 -296
Net Income / (Loss) Continuing Operations
6.25 -124 -111 -71 -296
Total Pre-Tax Income
6.26 -122 -113 -71 -296
Total Operating Income
6.38 -78 -111 -39 -133
Total Gross Profit
17 34 43 41 45
Total Revenue
74 146 155 155 158
Operating Revenue
74 146 155 155 158
Total Cost of Revenue
56 112 112 115 113
Operating Cost of Revenue
56 112 112 115 113
Total Operating Expenses
11 113 154 80 179
Selling, General & Admin Expense
11 107 85 71 80
Research & Development Expense
0.11 6.03 8.39 5.04 11
Impairment Charge
- 0.00 54 0.00 85
Restructuring Charge
0.00 0.00 6.81 3.54 2.74
Total Other Income / (Expense), net
-0.13 -44 -2.71 -32 -162
Interest Expense
0.13 11 24 25 57
Other Income / (Expense), net
0.00 -33 21 -6.97 -105
Income Tax Expense
0.01 1.08 -1.88 -0.22 -0.26
Basic Earnings per Share
$0.00 ($1.15) ($0.87) ($0.47) ($1.27)
Weighted Average Basic Shares Outstanding
0.00 107.01M 127.70M 149.23M 233.60M
Diluted Earnings per Share
$0.00 ($1.15) ($0.87) ($0.47) ($1.27)
Weighted Average Diluted Shares Outstanding
0.00 107.01M 127.70M 149.23M 233.60M
Weighted Average Basic & Diluted Shares Outstanding
- 135.57M 141.48M 242.63M 289.01M

Quarterly Income Statements for GigCapital4

This table shows GigCapital4's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-16 -20 -26 -17 4.00 -32 -125 -12 -12 -146
Consolidated Net Income / (Loss)
-16 -20 -26 -17 4.00 -32 -125 -12 -12 -146
Net Income / (Loss) Continuing Operations
-16 -20 -26 -17 4.00 -32 -125 -12 -12 -146
Total Pre-Tax Income
-16 -20 -26 -17 3.99 -32 -125 -12 -12 -147
Total Operating Income
-12 -26 -12 -10 -8.21 -8.57 -98 -17 -11 -8.14
Total Gross Profit
12 12 10 8.96 8.41 13 6.99 11 11 16
Total Revenue
41 40 42 38 34 41 33 40 42 44
Operating Revenue
41 40 42 38 34 41 33 40 42 44
Total Cost of Revenue
29 29 32 29 26 28 26 29 31 27
Operating Cost of Revenue
29 29 32 29 26 28 26 29 31 27
Total Operating Expenses
24 38 22 19 17 22 105 28 21 25
Selling, General & Admin Expense
20 16 20 17 16 18 17 23 17 22
Research & Development Expense
1.79 1.20 1.13 2.23 -0.35 2.03 1.14 3.57 3.82 2.33
Restructuring Charge
2.13 3.10 0.76 0.03 1.44 1.33 1.96 0.80 0.00 -0.03
Total Other Income / (Expense), net
-3.46 6.40 -14 -6.68 12 -23 -28 4.95 -1.62 -138
Interest Expense
3.56 13 3.56 3.56 3.54 14 3.56 3.55 3.54 46
Other Income / (Expense), net
0.10 20 -11 -3.12 16 -9.03 -24 8.50 1.93 -92
Income Tax Expense
0.25 -0.39 0.06 -0.00 -0.01 -0.27 -0.01 0.02 0.02 -0.28
Basic Earnings per Share
($0.13) ($0.15) ($0.19) ($0.12) $0.03 ($0.19) ($0.67) ($0.05) ($0.05) ($0.50)
Weighted Average Basic Shares Outstanding
126.27M 127.70M 138.55M 145.47M 155.83M 149.23M 187.28M 246.30M 249.95M 233.60M
Diluted Earnings per Share
($0.13) ($0.15) ($0.19) ($0.12) $0.03 ($0.19) ($0.67) ($0.05) ($0.05) ($0.50)
Weighted Average Diluted Shares Outstanding
126.27M 127.70M 138.55M 145.47M 157.89M 149.23M 187.28M 246.30M 249.95M 233.60M
Weighted Average Basic & Diluted Shares Outstanding
126.28M 141.48M 142.89M 155.83M 156.82M 242.63M 246.08M 250.07M 250.59M 289.01M

Annual Cash Flow Statements for GigCapital4

This table details how cash moves in and out of GigCapital4's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2021 2022 2023 2024
Net Change in Cash & Equivalents
1.26 160 -157 20 18
Net Cash From Operating Activities
4.12 -20 -49 -18 -38
Net Cash From Continuing Operating Activities
4.12 -20 -49 -18 -38
Net Income / (Loss) Continuing Operations
6.25 -124 -111 -71 -296
Consolidated Net Income / (Loss)
6.25 -124 -111 -71 -296
Depreciation Expense
0.05 7.26 7.76 7.90 12
Amortization Expense
0.00 0.68 12 13 13
Non-Cash Adjustments To Reconcile Net Income
-0.02 99 44 25 250
Changes in Operating Assets and Liabilities, net
-2.15 -2.98 -1.13 6.89 -18
Net Cash From Investing Activities
-0.02 -0.86 -5.23 -3.83 2.82
Net Cash From Continuing Investing Activities
-0.02 -0.86 -5.23 -3.83 2.82
Purchase of Property, Plant & Equipment
-0.02 -0.65 -0.77 -3.83 -11
Acquisitions
0.00 -0.22 -4.47 0.00 14
Net Cash From Financing Activities
-2.84 181 -103 42 52
Net Cash From Continuing Financing Activities
-2.84 181 -103 42 52
Repayment of Debt
-2.00 -121 -4.23 -2.06 -1.58
Repurchase of Common Equity
- 0.00 -101 0.00 0.00
Issuance of Debt
0.00 209 2.06 1.23 0.82
Issuance of Common Equity
- 0.00 0.00 51 55
Other Financing Activities, net
0.00 102 -0.07 -8.28 -1.96
Effect of Exchange Rate Changes
- - 0.00 0.00 0.42
Cash Interest Paid
0.13 6.24 12 12 13
Cash Income Taxes Paid
0.01 0.07 0.01 -0.03 -1.51

Quarterly Cash Flow Statements for GigCapital4

This table details how cash moves in and out of GigCapital4's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-7.87 -9.32 9.20 8.10 2.26 0.37 49 -9.15 -6.68 -15
Net Cash From Operating Activities
-6.39 -11 -12 -13 6.58 -0.07 -14 -7.06 -1.90 -15
Net Cash From Continuing Operating Activities
-6.39 -11 -12 -13 6.58 -0.07 -14 -7.06 -1.90 -15
Net Income / (Loss) Continuing Operations
-16 -20 -26 -17 4.00 -32 -125 -12 -12 -146
Consolidated Net Income / (Loss)
-16 -20 -26 -17 4.00 -32 -125 -12 -12 -146
Depreciation Expense
2.04 1.99 1.99 1.98 1.97 1.97 2.44 2.91 3.39 3.13
Amortization Expense
0.52 10 0.50 0.51 0.51 11 0.51 0.51 0.51 12
Non-Cash Adjustments To Reconcile Net Income
2.06 -0.74 14 10 -11 11 117 -0.52 3.42 130
Changes in Operating Assets and Liabilities, net
5.10 -2.58 -2.40 -8.59 11 7.01 -9.01 1.79 2.96 -14
Net Cash From Investing Activities
-0.32 -0.03 0.00 -0.00 -2.74 -1.08 12 -1.71 -4.31 -3.41
Net Cash From Continuing Investing Activities
-0.32 -0.03 0.00 -0.00 -2.74 -1.08 12 -1.71 -4.31 -3.41
Purchase of Property, Plant & Equipment
-0.23 -0.03 0.00 -0.00 -2.74 -1.08 -1.68 -1.71 -4.31 -3.41
Net Cash From Financing Activities
-1.16 1.24 21 21 -1.58 1.53 51 -0.38 -0.42 2.30
Net Cash From Continuing Financing Activities
-1.16 1.24 21 21 -1.58 1.53 51 -0.38 -0.42 2.30
Repayment of Debt
-1.15 -0.77 -0.76 -0.77 -0.52 - -0.40 -0.41 -0.42 -0.35
Issuance of Debt
- - 0.00 - - 1.23 54 - - -53
Issuance of Common Equity
- - 25 25 0.53 0.65 0.00 0.61 - 55
Other Financing Activities, net
-0.01 -0.05 -3.03 -3.33 -1.58 -0.34 -2.45 -0.58 -0.00 1.07
Effect of Exchange Rate Changes
- - - - - - - - - 0.48

Annual Balance Sheets for GigCapital4

This table presents GigCapital4's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
218 383 195 200 344
Total Current Assets
34 206 54 64 94
Cash & Equivalents
9.70 69 13 33 50
Accounts Receivable
21 29 30 22 39
Prepaid Expenses
0.64 7.03 10 4.45 3.77
Other Current Assets
2.58 0.63 1.31 4.82 0.90
Plant, Property, & Equipment, net
0.86 1.08 1.43 1.00 1.57
Total Noncurrent Assets
183 176 140 135 248
Goodwill
91 92 49 49 119
Intangible Assets
90 84 86 82 119
Other Noncurrent Operating Assets
0.59 0.78 5.12 4.41 10
Total Liabilities & Shareholders' Equity
218 383 195 200 344
Total Liabilities
118 261 233 230 347
Total Current Liabilities
12 70 36 69 203
Short-Term Debt
1.10 4.23 2.06 1.23 0.82
Accounts Payable
2.73 5.48 15 11 8.46
Accrued Expenses
7.27 11 13 16 19
Current Deferred Revenue
0.54 4.21 2.02 0.88 2.54
Other Current Liabilities
0.41 45 2.89 40 172
Total Noncurrent Liabilities
106 191 197 161 145
Long-Term Debt
106 190 192 156 135
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.25 0.00 0.33 0.00
Other Noncurrent Operating Liabilities
0.02 0.32 5.10 4.31 9.12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
100 122 -38 -30 -3.71
Total Preferred & Common Equity
100 122 -38 -30 -3.71
Total Common Equity
100 122 -38 -30 -3.71
Common Stock
108 254 273 303 625
Retained Earnings
-7.84 -131 -253 -276 -572
Treasury Stock
- 0.00 -57 -57 -57
Accumulated Other Comprehensive Income / (Loss)
- - - 0.00 0.12

Quarterly Balance Sheets for GigCapital4

This table presents GigCapital4's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
217 205 208 203 378 361 354
Total Current Assets
60 66 72 66 125 112 104
Cash & Equivalents
22 22 30 32 81 72 66
Accounts Receivable
32 33 36 29 37 34 32
Prepaid Expenses
5.08 8.78 5.04 4.10 4.66 4.52 4.22
Other Current Assets
1.32 2.43 0.35 0.45 2.38 1.04 1.91
Plant, Property, & Equipment, net
1.53 1.31 1.20 1.10 1.57 1.59 1.52
Total Noncurrent Assets
155 138 135 136 251 248 248
Goodwill
67 49 49 49 120 119 119
Intangible Assets
88 84 82 83 120 118 119
Other Noncurrent Operating Assets
0.69 5.00 4.81 4.64 11 11 11
Total Liabilities & Shareholders' Equity
217 205 208 203 378 361 354
Total Liabilities
225 259 270 255 269 258 256
Total Current Liabilities
33 61 72 57 63 53 51
Short-Term Debt
0.77 1.30 0.52 0.00 0.83 0.42 0.00
Accounts Payable
7.43 11 7.30 9.08 6.22 7.13 4.25
Accrued Expenses
17 18 16 15 22 20 26
Current Deferred Revenue
4.76 2.35 2.00 2.32 3.85 3.50 2.08
Other Current Liabilities
2.29 28 46 30 31 22 18
Total Noncurrent Liabilities
192 198 198 198 206 205 205
Long-Term Debt
192 193 193 194 195 195 196
Noncurrent Deferred & Payable Income Tax Liabilities
0.41 0.05 0.00 0.00 0.01 0.00 0.00
Other Noncurrent Operating Liabilities
0.04 4.91 4.71 4.52 11 9.56 9.33
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-8.10 -54 -62 -52 108 103 98
Total Preferred & Common Equity
-8.10 -54 -62 -52 108 103 98
Total Common Equity
-8.10 -54 -62 -52 108 103 98
Common Stock
272 283 292 297 604 610 618
Retained Earnings
-223 -279 -296 -292 -439 -450 -462
Treasury Stock
-57 -57 -57 -57 -57 -57 -57
Accumulated Other Comprehensive Income / (Loss)
- - - - - - -0.01

Annual Metrics and Ratios for GigCapital4

This table displays calculated financial ratios and metrics derived from GigCapital4's official financial filings.

Metric 2019 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 0.00% 6.48% 0.10% 1.98%
EBITDA Growth
0.00% 0.00% 33.17% 63.40% -740.68%
EBIT Growth
0.00% 0.00% 20.29% 48.39% -419.29%
NOPAT Growth
0.00% 0.00% -40.85% 64.68% -241.80%
Net Income Growth
0.00% 0.00% 9.86% 36.55% -318.28%
EPS Growth
0.00% 0.00% 24.35% 45.98% -170.21%
Operating Cash Flow Growth
0.00% 0.00% -147.29% 62.58% -108.22%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 129.27% -472.60%
Invested Capital Growth
0.00% 0.00% -2.16% -34.09% -13.14%
Revenue Q/Q Growth
0.00% 0.00% 4.64% 0.13% 2.11%
EBITDA Q/Q Growth
0.00% 0.00% 61.11% 43.00% -48.55%
EBIT Q/Q Growth
0.00% 0.00% 52.57% 15.97% -52.63%
NOPAT Q/Q Growth
0.00% 0.00% 29.22% 31.32% 0.32%
Net Income Q/Q Growth
0.00% 0.00% 46.09% -2.39% -73.53%
EPS Q/Q Growth
0.00% 0.00% 51.40% 7.84% -42.70%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 17.64% 36.35% -62.99%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 61.48% 62.00%
Invested Capital Q/Q Growth
0.00% 0.00% -11.49% -13.25% -63.97%
Profitability Metrics
- - - - -
Gross Margin
23.76% 23.40% 27.74% 26.17% 28.58%
EBITDA Margin
8.74% -71.36% -44.79% -16.37% -134.98%
Operating Margin
8.67% -53.90% -71.30% -25.16% -84.32%
EBIT Margin
8.67% -76.81% -57.51% -29.65% -150.97%
Profit (Net Income) Margin
8.48% -84.87% -71.84% -45.54% -186.78%
Tax Burden Percent
99.86% 100.89% 98.34% 99.69% 99.91%
Interest Burden Percent
98.01% 109.52% 127.05% 154.08% 123.83%
Effective Tax Rate
0.14% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -37.36% -53.19% -22.89% -105.41%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -315.45% -86.13% -51.16% -297.11%
Return on Net Nonoperating Assets (RNNOA)
0.00% -63.61% -210.41% 231.10% 1,858.73%
Return on Equity (ROE)
0.00% -100.97% -263.60% 208.21% 1,753.31%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -51.01% 18.20% -91.35%
Operating Return on Assets (OROA)
0.00% -37.17% -30.81% -23.28% -87.88%
Return on Assets (ROA)
0.00% -41.07% -38.49% -35.76% -108.72%
Return on Common Equity (ROCE)
0.00% -100.97% -263.60% 208.21% 1,753.31%
Return on Equity Simple (ROE_SIMPLE)
0.00% -100.97% 294.06% 235.53% 0.00%
Net Operating Profit after Tax (NOPAT)
6.37 -55 -77 -27 -93
NOPAT Margin
8.66% -37.73% -49.91% -17.61% -59.02%
Net Nonoperating Expense Percent (NNEP)
0.00% 278.09% 32.94% 28.27% 191.70%
Return On Investment Capital (ROIC_SIMPLE)
- - -49.44% -21.45% -70.48%
Cost of Revenue to Revenue
76.24% 76.60% 72.26% 73.83% 71.42%
SG&A Expenses to Revenue
14.95% 73.16% 54.69% 45.79% 50.58%
R&D to Revenue
0.15% 4.14% 5.41% 3.25% 6.87%
Operating Expenses to Revenue
15.10% 77.31% 99.05% 51.32% 112.89%
Earnings before Interest and Taxes (EBIT)
6.38 -112 -89 -46 -239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6.43 -104 -69 -25 -214
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 2.13 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.24 1.79 0.55 2.16 7.05
Price to Earnings (P/E)
49.95 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.94 1.85 4.86 14.58
Enterprise Value to Revenue (EV/Rev)
0.00 1.96 1.72 2.97 7.59
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 21.20 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 1.59 -5.13 -5.25 -36.68
Long-Term Debt to Equity
0.00 1.56 -5.08 -5.21 -36.46
Financial Leverage
0.00 0.20 2.44 -4.52 -6.26
Leverage Ratio
0.00 2.70 6.85 -5.82 -16.13
Compound Leverage Factor
0.00 2.96 8.70 -8.97 -19.97
Debt to Total Capital
0.00% 61.39% 124.20% 123.55% 102.80%
Short-Term Debt to Total Capital
0.00% 1.34% 1.32% 0.96% 0.62%
Long-Term Debt to Total Capital
0.00% 60.06% 122.88% 122.59% 102.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 38.61% -24.20% -23.55% -2.80%
Debt to EBITDA
0.00 -1.87 -2.80 -6.19 -0.64
Net Debt to EBITDA
0.00 -0.24 -2.62 -4.91 -0.40
Long-Term Debt to EBITDA
0.00 -1.83 -2.77 -6.15 -0.63
Debt to NOPAT
0.00 -3.54 -2.51 -5.76 -1.46
Net Debt to NOPAT
0.00 -0.45 -2.35 -4.57 -0.92
Long-Term Debt to NOPAT
0.00 -3.47 -2.49 -5.72 -1.45
Altman Z-Score
0.00 -0.04 -2.19 -1.07 -2.62
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 2.94 1.52 0.92 0.46
Quick Ratio
0.00 1.39 1.19 0.79 0.44
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -74 22 -81
Operating Cash Flow to CapEx
22,894.44% -3,066.98% -6,361.25% -477.99% -342.98%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -3.08 0.87 -1.42
Operating Cash Flow to Interest Expense
32.45 -1.86 -2.03 -0.74 -0.67
Operating Cash Flow Less CapEx to Interest Expense
32.31 -1.92 -2.06 -0.89 -0.87
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.48 0.54 0.79 0.58
Accounts Receivable Turnover
0.00 5.82 5.28 5.96 5.20
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 150.00 123.47 127.71 123.48
Accounts Payable Turnover
0.00 27.18 10.72 8.66 11.60
Days Sales Outstanding (DSO)
0.00 62.72 69.10 61.21 70.24
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 13.43 34.05 42.15 31.48
Cash Conversion Cycle (CCC)
0.00 49.29 35.06 19.06 38.76
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 147 144 95 82
Invested Capital Turnover
0.00 0.99 1.07 1.30 1.79
Increase / (Decrease) in Invested Capital
0.00 0.00 -3.17 -49 -12
Enterprise Value (EV)
0.00 285 267 460 1,201
Market Capitalization
312 260 85 336 1,115
Book Value per Share
$0.00 $2.66 ($0.30) ($0.19) ($0.01)
Tangible Book Value per Share
$0.00 ($1.15) ($1.36) ($1.02) ($0.97)
Total Capital
0.00 317 157 127 133
Total Debt
0.00 195 194 157 136
Total Long-Term Debt
0.00 190 192 156 135
Net Debt
0.00 25 182 125 86
Capital Expenditures (CapEx)
0.02 0.65 0.77 3.83 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -30 8.00 -37 -159
Debt-free Net Working Capital (DFNWC)
0.00 140 21 -4.11 -108
Net Working Capital (NWC)
0.00 136 19 -5.34 -109
Net Nonoperating Expense (NNE)
0.13 69 34 43 202
Net Nonoperating Obligations (NNO)
0.00 25 182 125 86
Total Depreciation and Amortization (D&A)
0.05 7.94 20 21 25
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -20.28% 5.16% -23.63% -100.19%
Debt-free Net Working Capital to Revenue
0.00% 96.44% 13.31% -2.65% -68.50%
Net Working Capital to Revenue
0.00% 93.53% 11.98% -3.44% -69.02%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 ($1.15) $0.00 ($0.40) ($1.27)
Adjusted Weighted Average Basic Shares Outstanding
0.00 107.01M 0.00 149.23M 233.60M
Adjusted Diluted Earnings per Share
$0.00 ($1.15) $0.00 ($0.40) ($1.27)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 107.01M 0.00 149.23M 233.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 135.57M 0.00 242.63M 289.01M
Normalized Net Operating Profit after Tax (NOPAT)
6.37 -55 -35 -25 -32
Normalized NOPAT Margin
8.66% -37.73% -22.66% -16.01% -20.21%
Pre Tax Income Margin
8.50% -84.13% -73.06% -45.68% -186.94%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
50.25 -10.51 -3.70 -1.85 -4.20
NOPAT to Interest Expense
50.18 -5.16 -3.21 -1.10 -1.64
EBIT Less CapEx to Interest Expense
50.11 -10.57 -3.73 -2.00 -4.39
NOPAT Less CapEx to Interest Expense
50.04 -5.22 -3.24 -1.25 -1.84
Payout Ratios
- - - - -
Dividend Payout Ratio
13.43% -7.93% 0.00% 0.00% 0.00%
Augmented Payout Ratio
13.43% -7.93% -90.60% 0.00% 0.00%

Quarterly Metrics and Ratios for GigCapital4

This table displays calculated financial ratios and metrics derived from GigCapital4's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
1.07% 20.55% 15.84% 2.25% -16.39% 0.51% -21.43% 3.44% 22.12% 8.05%
EBITDA Growth
-1,288.30% 105.65% -55.94% 79.38% 202.87% -176.24% -492.23% 56.16% -147.10% -1,809.55%
EBIT Growth
-372.26% 93.79% -48.75% 75.80% 161.29% -168.93% -440.12% 38.74% -214.34% -468.43%
NOPAT Growth
-376.18% 63.37% 26.75% 81.54% 5.24% 67.49% -715.07% -63.16% 10.28% 5.03%
Net Income Growth
-412.08% 82.94% -39.25% 70.28% 124.82% -61.05% -377.41% 30.53% -404.48% -364.35%
EPS Growth
-333.33% 85.98% -35.71% 73.33% 123.08% -26.67% -252.63% 58.33% -266.67% -163.16%
Operating Cash Flow Growth
-818.43% 49.88% -59.61% 47.70% 202.91% 99.30% -19.49% 44.84% -128.81% -19,908.11%
Free Cash Flow Firm Growth
0.00% 0.00% -62.01% -56.46% -73.94% 381.54% -401.83% -326.79% -381.38% -84.29%
Invested Capital Growth
-52.74% -2.16% -35.74% -39.53% -32.75% -34.09% 88.31% 121.02% 109.12% -13.14%
Revenue Q/Q Growth
8.08% -0.72% 4.45% -8.77% -11.63% 19.35% -18.35% 20.11% 4.33% 5.59%
EBITDA Q/Q Growth
81.51% 159.99% 14.83% 46.04% 192.24% -144.46% -684.12% 96.01% 0.90% -1,702.63%
EBIT Q/Q Growth
77.69% 46.77% 14.20% 40.98% 156.49% -333.59% -591.09% 93.31% -5.42% -1,061.34%
NOPAT Q/Q Growth
77.60% -112.76% 54.37% 15.08% -14.97% 27.01% -1,043.93% 83.00% 36.78% 22.74%
Net Income Q/Q Growth
71.66% -21.59% 12.31% 35.55% 123.67% -888.87% -488.76% 90.62% -3.74% -1,103.08%
EPS Q/Q Growth
71.11% -15.38% 17.39% 36.84% 125.00% -733.33% -458.33% 92.54% 0.00% -900.00%
Operating Cash Flow Q/Q Growth
73.87% -64.65% -14.14% -6.48% 151.42% -101.12% -19,304.05% 50.85% 73.14% -680.91%
Free Cash Flow Firm Q/Q Growth
25.85% -108.85% 475.05% 4.20% -24.66% -4.37% -509.51% 21.70% 6.53% 105.34%
Invested Capital Q/Q Growth
-3.95% -11.49% -17.82% -13.46% 6.83% -13.25% 132.88% 1.57% 1.07% -63.97%
Profitability Metrics
- - - - - - - - - -
Gross Margin
28.91% 29.20% 24.23% 23.31% 24.74% 32.09% 21.09% 27.81% 25.94% 37.43%
EBITDA Margin
-23.94% 14.47% -47.71% -28.22% 29.45% -10.97% -359.64% -11.96% -11.36% -193.93%
Operating Margin
-30.49% -65.34% -28.54% -26.57% -24.16% -21.14% -296.09% -41.90% -25.39% -18.58%
EBIT Margin
-30.24% -16.22% -53.61% -34.68% 22.17% -43.39% -368.53% -20.54% -20.75% -228.26%
Profit (Net Income) Margin
-39.63% -48.54% -62.19% -43.93% 11.77% -77.77% -377.85% -29.50% -29.34% -334.24%
Tax Burden Percent
101.59% 98.03% 100.23% 99.98% 100.13% 99.14% 99.99% 100.13% 100.17% 99.81%
Interest Burden Percent
129.00% 305.33% 115.74% 126.69% 53.01% 180.81% 102.54% 143.46% 141.11% 146.71%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -0.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-12.49% -48.74% -21.26% -22.14% -27.58% -19.23% -177.70% -26.33% -16.30% -23.23%
ROIC Less NNEP Spread (ROIC-NNEP)
-21.25% -49.84% -32.88% -28.09% -20.22% -35.90% -217.14% -26.38% -19.59% -156.73%
Return on Net Nonoperating Assets (RNNOA)
-10.70% -121.75% 2,524.49% 164.82% 111.26% 162.16% -1,142.50% -184.04% -123.88% 980.51%
Return on Equity (ROE)
-23.19% -170.50% 2,503.24% 142.69% 83.68% 142.92% -1,320.20% -210.37% -140.19% 957.29%
Cash Return on Invested Capital (CROIC)
0.00% -51.01% -5.64% 17.82% 9.90% 18.20% -112.63% -131.46% -126.06% -91.35%
Operating Return on Assets (OROA)
-15.52% -8.69% -36.19% -25.79% 16.36% -34.07% -185.00% -10.64% -11.55% -132.86%
Return on Assets (ROA)
-20.34% -26.01% -41.97% -32.66% 8.68% -61.07% -189.68% -15.29% -16.32% -194.56%
Return on Common Equity (ROCE)
1.51% -170.50% 2,503.24% 142.69% 83.68% 142.92% -1,320.20% -210.37% -140.19% 957.29%
Return on Equity Simple (ROE_SIMPLE)
2,550.60% 0.00% 238.83% 144.73% 131.97% 0.00% -146.84% -150.01% -173.03% 0.00%
Net Operating Profit after Tax (NOPAT)
-8.68 -18 -8.42 -7.15 -8.22 -6.00 -69 -12 -7.38 -5.70
NOPAT Margin
-21.34% -45.74% -19.98% -18.60% -24.19% -14.79% -207.27% -29.33% -17.77% -13.00%
Net Nonoperating Expense Percent (NNEP)
8.76% 1.09% 11.62% 5.95% -7.36% 16.67% 39.45% 0.05% 3.29% 133.51%
Return On Investment Capital (ROIC_SIMPLE)
- -11.80% - - - -4.71% - - - -4.30%
Cost of Revenue to Revenue
71.09% 70.80% 75.77% 76.69% 75.26% 67.91% 78.91% 72.19% 74.06% 62.57%
SG&A Expenses to Revenue
49.77% 38.58% 48.30% 44.02% 45.70% 44.95% 51.17% 58.73% 42.13% 50.75%
R&D to Revenue
4.39% 2.97% 2.68% 5.79% -1.03% 5.01% 3.45% 8.96% 9.20% 5.33%
Operating Expenses to Revenue
59.42% 94.57% 52.77% 49.87% 48.90% 53.22% 315.81% 69.71% 51.33% 57.05%
Earnings before Interest and Taxes (EBIT)
-12 -6.54 -23 -13 7.53 -18 -122 -8.17 -8.61 -100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-9.73 5.84 -20 -11 10 -4.45 -119 -4.76 -4.72 -85
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 4.59 3.62 3.71 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.34 0.55 2.15 2.08 1.52 2.16 3.40 2.52 2.36 7.05
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.27 1.85 4.38 4.88 3.63 4.86 2.75 2.19 2.17 14.58
Enterprise Value to Revenue (EV/Rev)
2.49 1.72 3.22 3.09 2.56 2.97 4.19 3.36 3.20 7.59
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 20.66 29.51 21.20 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-23.78 -5.13 -3.59 -3.15 -3.71 -5.25 1.80 1.90 1.99 -36.68
Long-Term Debt to Equity
-23.69 -5.08 -3.57 -3.14 -3.71 -5.21 1.80 1.90 1.99 -36.46
Financial Leverage
0.50 2.44 -76.79 -5.87 -5.50 -4.52 5.26 6.98 6.32 -6.26
Leverage Ratio
1.71 6.85 -119.46 -7.79 -6.95 -5.82 10.69 13.82 12.07 -16.13
Compound Leverage Factor
2.21 20.91 -138.25 -9.87 -3.69 -10.53 10.97 19.82 17.04 -23.66
Debt to Total Capital
104.39% 124.20% 138.58% 146.56% 136.95% 123.55% 64.32% 65.57% 66.54% 102.80%
Short-Term Debt to Total Capital
0.42% 1.32% 0.93% 0.39% 0.00% 0.96% 0.27% 0.14% 0.00% 0.62%
Long-Term Debt to Total Capital
103.97% 122.88% 137.66% 146.17% 136.95% 122.59% 64.05% 65.43% 66.54% 102.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-4.39% -24.20% -38.58% -46.56% -36.95% -23.55% 35.68% 34.43% 33.46% -2.80%
Debt to EBITDA
-1.08 -2.80 -1.83 -3.01 -4.35 -6.19 -1.45 -1.52 -1.36 -0.64
Net Debt to EBITDA
-0.96 -2.62 -1.62 -2.55 -3.63 -4.91 -0.84 -0.96 -0.91 -0.40
Long-Term Debt to EBITDA
-1.07 -2.77 -1.82 -3.01 -4.35 -6.15 -1.44 -1.51 -1.36 -0.63
Debt to NOPAT
-1.76 -2.51 -2.61 -4.54 -4.87 -5.76 -2.23 -2.13 -2.09 -1.46
Net Debt to NOPAT
-1.56 -2.35 -2.32 -3.84 -4.06 -4.57 -1.30 -1.34 -1.39 -0.92
Long-Term Debt to NOPAT
-1.76 -2.49 -2.60 -4.53 -4.87 -5.72 -2.22 -2.12 -2.09 -1.45
Altman Z-Score
-0.27 -0.80 -0.66 -0.68 -0.52 -0.60 -1.00 -0.36 -0.43 -1.28
Noncontrolling Interest Sharing Ratio
106.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.83 1.52 1.08 1.00 1.15 0.92 1.98 2.10 2.06 0.46
Quick Ratio
1.64 1.19 0.90 0.92 1.07 0.79 1.87 1.99 1.94 0.44
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
173 -15 57 60 45 43 -173 -136 -127 6.76
Operating Cash Flow to CapEx
-2,804.39% -31,903.03% 0.00% -639,800.00% 239.80% -6.83% -854.19% -412.51% -44.01% -433.68%
Free Cash Flow to Firm to Interest Expense
48.56 -1.14 16.13 16.78 12.72 3.03 -48.68 -38.16 -35.77 0.15
Operating Cash Flow to Interest Expense
-1.80 -0.78 -3.38 -3.59 1.86 -0.01 -4.04 -1.99 -0.54 -0.32
Operating Cash Flow Less CapEx to Interest Expense
-1.86 -0.79 -3.38 -3.59 1.08 -0.08 -4.51 -2.47 -1.75 -0.39
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.51 0.54 0.68 0.74 0.74 0.79 0.50 0.52 0.56 0.58
Accounts Receivable Turnover
0.00 5.28 5.42 4.99 5.11 5.96 4.22 4.20 5.04 5.20
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 123.47 121.66 122.81 118.15 127.71 101.55 105.89 118.57 123.48
Accounts Payable Turnover
30.12 10.72 13.71 17.42 14.01 8.66 13.01 14.97 16.98 11.60
Days Sales Outstanding (DSO)
0.00 69.10 67.32 73.19 71.47 61.21 86.50 86.90 72.42 70.24
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
12.12 34.05 26.63 20.95 26.05 42.15 28.06 24.38 21.49 31.48
Cash Conversion Cycle (CCC)
-12.12 35.06 40.69 52.24 45.41 19.06 58.44 62.52 50.92 38.76
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
163 144 118 102 109 95 223 226 229 82
Invested Capital Turnover
0.58 1.07 1.06 1.19 1.14 1.30 0.86 0.90 0.92 1.79
Increase / (Decrease) in Invested Capital
-181 -3.17 -66 -67 -53 -49 104 124 119 -12
Enterprise Value (EV)
369 267 517 500 397 460 612 495 495 1,201
Market Capitalization
198 85 345 336 235 336 497 372 365 1,115
Book Value per Share
($0.06) ($0.30) ($0.43) ($0.43) ($0.34) ($0.19) $0.45 $0.42 $0.39 ($0.01)
Tangible Book Value per Share
($1.29) ($1.36) ($1.48) ($1.35) ($1.18) ($1.02) ($0.54) ($0.54) ($0.56) ($0.97)
Total Capital
185 157 140 132 141 127 304 298 294 133
Total Debt
193 194 194 194 194 157 196 196 196 136
Total Long-Term Debt
192 192 193 193 194 156 195 195 196 135
Net Debt
171 182 172 164 162 125 114 123 130 86
Capital Expenditures (CapEx)
0.23 0.03 0.00 0.00 2.74 1.08 1.68 1.71 4.31 3.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
6.09 8.00 -16 -30 -23 -37 -19 -13 -12 -159
Debt-free Net Working Capital (DFNWC)
28 21 6.17 0.32 8.77 -4.11 63 59 54 -108
Net Working Capital (NWC)
27 19 4.87 -0.20 8.77 -5.34 62 58 54 -109
Net Nonoperating Expense (NNE)
7.43 1.13 18 9.74 -12 26 56 0.07 4.80 141
Net Nonoperating Obligations (NNO)
171 182 172 164 162 125 114 123 130 86
Total Depreciation and Amortization (D&A)
2.56 12 2.49 2.49 2.48 13 2.95 3.41 3.90 15
Debt-free, Cash-free Net Working Capital to Revenue
4.11% 5.16% -9.74% -18.32% -15.11% -23.63% -12.74% -9.08% -7.73% -100.19%
Debt-free Net Working Capital to Revenue
18.93% 13.31% 3.84% 0.20% 5.66% -2.65% 42.97% 39.93% 34.59% -68.50%
Net Working Capital to Revenue
18.41% 11.98% 3.03% -0.12% 5.66% -3.44% 42.40% 39.64% 34.59% -69.02%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.13) ($0.15) ($0.19) ($0.12) $0.03 ($0.19) ($0.67) ($0.05) ($0.05) ($0.50)
Adjusted Weighted Average Basic Shares Outstanding
126.27M 127.70M 138.55M 145.47M 155.83M 149.23M 187.28M 246.30M 249.95M 233.60M
Adjusted Diluted Earnings per Share
($0.13) ($0.15) ($0.19) ($0.12) $0.03 ($0.19) ($0.67) ($0.05) ($0.05) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding
126.27M 127.70M 138.55M 145.47M 157.89M 149.23M 187.28M 246.30M 249.95M 233.60M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
126.28M 141.48M 142.89M 155.83M 156.82M 242.63M 246.08M 250.07M 250.59M 289.01M
Normalized Net Operating Profit after Tax (NOPAT)
-7.19 -16 -7.89 -7.13 -4.74 -5.07 -7.77 -11 -7.38 -5.72
Normalized NOPAT Margin
-17.68% -40.37% -18.73% -18.55% -13.95% -12.51% -23.47% -27.92% -17.77% -13.05%
Pre Tax Income Margin
-39.01% -49.51% -62.05% -43.94% 11.75% -78.45% -377.89% -29.46% -29.29% -334.87%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-3.46 -0.49 -6.36 -3.75 2.13 -1.24 -34.34 -2.30 -2.43 -2.16
NOPAT to Interest Expense
-2.44 -1.37 -2.37 -2.01 -2.32 -0.42 -19.31 -3.29 -2.08 -0.12
EBIT Less CapEx to Interest Expense
-3.52 -0.49 -6.36 -3.75 1.35 -1.31 -34.81 -2.78 -3.65 -2.24
NOPAT Less CapEx to Interest Expense
-2.50 -1.38 -2.37 -2.01 -3.10 -0.50 -19.78 -3.77 -3.30 -0.20
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-48.84% -90.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About GigCapital4's Financials

When does GigCapital4's financial year end?

According to the most recent income statement we have on file, GigCapital4's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has GigCapital4's net income changed over the last 4 years?

GigCapital4's net income appears to be on an upward trend, with a most recent value of -$295.55 million in 2024, falling from $6.25 million in 2019. The previous period was -$70.66 million in 2023.

What is GigCapital4's operating income?
GigCapital4's total operating income in 2024 was -$133.42 million, based on the following breakdown:
  • Total Gross Profit: $45.22 million
  • Total Operating Expenses: $178.64 million
How has GigCapital4 revenue changed over the last 4 years?

Over the last 4 years, GigCapital4's total revenue changed from $73.63 million in 2019 to $158.24 million in 2024, a change of 114.9%.

How much debt does GigCapital4 have?

GigCapital4's total liabilities were at $347.49 million at the end of 2024, a 51.1% increase from 2023, and a 194.6% increase since 2020.

How much cash does GigCapital4 have?

In the past 4 years, GigCapital4's cash and equivalents has ranged from $9.70 million in 2020 to $68.90 million in 2021, and is currently $50.14 million as of their latest financial filing in 2024.

How has GigCapital4's book value per share changed over the last 4 years?

Over the last 4 years, GigCapital4's book value per share changed from 0.00 in 2019 to -0.01 in 2024, a change of -1.5%.



This page (OTCMKTS:GIGGU) was last updated on 4/20/2025 by MarketBeat.com Staff
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