Company research
GRESHAM WORLDWIDE, INC.
CIK 719274Updated Sep 26, 2026
Securities
Historical securities (1)
GIGA · NYSE_AMERICAN · equity · closed Oct 17, 2024Name history
GIGA TRONICS INC · through Feb 14, 2024
GIGA price & chart
Historical security
This listing closed Oct 17, 2024. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 31,932,000Source | 38,954,000Source | 7,847,000Source | 8,926,000Source |
| Property, Plant and Equipment, NetUSD | 1,708,000Source | 2,240,000Source | 455,000Source | 508,000Source |
| GoodwillUSD | 5,794,000Source | 9,054,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,707,000Source | 3,476,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,601,000Source | 2,195,000Source | 736,000Source | 657,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,294,000Source | 5,502,000Source | 801,000Source | 932,000Source |
| Inventory, NetUSD | 6,379,000Source | 7,695,000Source | 3,601,000Source | 3,261,000Source |
| Assets, CurrentUSD | 19,194,000Source | 19,738,000Source | 6,358,000Source | 7,059,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,438,000Source | 625,000Source | — | 2,209,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,023,000Source | 3,940,000Source | 865,000Source | 1,183,000Source |
| Other Assets, NoncurrentUSD | 506,000Source | 506,000Source | 169,000Source | 176,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 34,999,000Source | 27,613,000Source | 3,600,000Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 35,581,000Source | 35,141,000Source | 32,306,000Source | 31,952,000Source |
| Retained Earnings (Accumulated Deficit)USD | -42,821,000Source | -27,726,000Source | -30,981,000Source | -30,574,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,352,000Source | -1,779,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -3,602,000Source | 10,626,000Source | 4,247,000Source | 4,300,000Source |
| Liabilities and EquityUSD | 31,932,000Source | 38,954,000Source | 7,847,000Source | 8,926,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,131,000Source | 14,031,000Source | 2,904,000Source | 3,372,000Source |
| Operating Lease, Liability, CurrentUSD | 778,000Source | 1,067,000Source | 445,000Source | 426,000Source |
| Accounts Payable, CurrentUSD | — | — | 1,044,000Source | 803,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,334,000Source | 3,014,000Source | 690,000Source | 1,135,000Source |
| Other Liabilities, NoncurrentUSD | 1,333,000Source | 238,000Source | 6,000Source | 119,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 535,000Source | 715,000Source | — | — |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 1,609,000Source | 1,028,000Source | 7,000Source | 159,000Source |
| Deferred Tax Liabilities, NetUSD | — | 1,095,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 683,000Source | 1,320,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -15,275,000Source | -18,418,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 354,000Source | 301,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,185,000Source | 867,000Source | -131,000Source | 364,000Source |
| Increase (Decrease) in InventoriesUSD | -1,420,000Source | 1,209,000Source | 445,000Source | 527,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 241,000Source | 56,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | — | 163,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,814,000Source | -5,034,000Source | 359,000Source | -2,359,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 3,687,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -234,000Source | -4,325,000Source | -94,000Source | -123,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 234,000Source | 638,000Source | 94,000Source | 123,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,851,000Source | 9,679,000Source | -186,000Source | 2,261,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,106,000Source | 596,000Source | 79,000Source | -221,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 868,000Source | 739,000Source | 98,000Source | 402,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 440,000Source | 605,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 20,000Source |
| Amortization of Intangible AssetsUSD | 278,000Source | 308,000Source | — | — |
| DepreciationUSD | 756,000Source | 663,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 45,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 791,000Source | — |
| General and Administrative ExpenseUSD | 12,791,000Source | 10,543,000Source | — | — |
| GoodwillUSD | 5,794,000Source | 9,054,000Source | — | — |
| Goodwill, Impairment LossUSD | 3,172,000Source | 10,459,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 1,525,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 244,000Source | -123,000Source | 2,000Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | -15,095,000Source | -17,738,000Source | -393,000Source | -687,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -180,000Source | -680,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,095,000Source | -17,738,000Source | -407,000Source | -2,026,000Source |
| Nonoperating Income (Expense)USD | -2,483,000Source | -2,165,000Source | — | — |
| Operating ExpensesUSD | 22,296,000Source | 24,851,000Source | 6,026,000Source | 5,021,000Source |
| Other Nonoperating Income (Expense)USD | 408,000Source | 103,000Source | — | — |
| Proceeds from Contributions from ParentUSD | 0Source | 480,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 2,564,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 2,920,000Source | 1,453,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 37,826,000Source | 30,255,000Source | 13,052,000Source | 11,768,000Source |
| Stock or Unit Option Plan ExpenseUSD | 440,000Source | 605,000Source | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 37,826,000Source | 30,255,000Source | 13,052,000Source | 11,768,000Source |
| Cost of RevenueUSD | 28,078,000Source | 21,780,000Source | 8,111,000Source | 7,180,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,873,000Source | 3,469,000Source |
| Operating Income (Loss)USD | -12,548,000Source | -16,376,000Source | -1,085,000Source | -433,000Source |
| Other Nonoperating Income (Expense)USD | 408,000Source | 103,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -15,031,000Source | -18,541,000Source | -391,000Source | -685,000Source |
| Income Tax Expense (Benefit)USD | 244,000Source | -123,000Source | 2,000Source | 2,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -180,000Source | -680,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -15,095,000Source | -17,738,000Source | -393,000Source | -687,000Source |
| Earnings Per Share, BasicUSD per share | -2.54Source | -3.2Source | — | — |
| Earnings Per Share, DilutedUSD per share | -2.54Source | -3.2Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,932,000Source | 5,552,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,932,000Source | 5,552,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 278,000Source | 308,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 244,000Source | -123,000Source | 2,000Source | 2,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 756,000Source | 700,000Source | 253,000Source | 184,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 45,000Source | — | — |
| General and Administrative ExpenseUSD | 12,791,000Source | 10,543,000Source | — | — |
| Goodwill, Impairment LossUSD | 3,172,000Source | 10,459,000Source | — | — |
| Gross ProfitUSD | 9,748,000Source | 8,475,000Source | 4,941,000Source | 4,588,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -15,790,000Source | -19,150,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 97,000Source | 252,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,095,000Source | -17,738,000Source | -407,000Source | -2,026,000Source |
| Nonoperating Income (Expense)USD | -2,483,000Source | -2,165,000Source | — | — |
| Operating ExpensesUSD | 22,296,000Source | 24,851,000Source | 6,026,000Source | 5,021,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 14,000Source | 94,000Source |
| Research and Development ExpenseUSD | 2,918,000Source | 2,137,000Source | 2,153,000Source | 1,552,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 37,826,000Source | 30,255,000Source | 13,052,000Source | 11,768,000Source |
| Selling and Marketing ExpenseUSD | 1,890,000Source | 1,712,000Source | — | — |