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Financial Statements — GILT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.91 | 64.93 | 119.38 | 93.67 | 103.96 | 87.41 | 86.59 | 70.13 | 81.86 | 57.88 |
| Short-term Investments | 16.43 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 2.16 | 2.16 |
| Accounts Receivable | 85.93 | 53.16 | 49.60 | 62.22 | 44.73 | 41.58 | 50.64 | 51.30 | 39.16 | 33.01 |
| Inventory | 45.43 | 48.74 | 38.89 | 36.77 | 38.53 | 40.05 | 33.02 | 32.16 | 28.43 | 29.64 |
| Total Current Assets | 391.18 | 221.40 | 255.63 | 239.75 | 240.57 | 209.71 | 215.05 | 210.95 | 199.41 | 190.94 |
| Property, Plant & Equipment | 75.17 | 70.48 | 70.83 | 71.17 | 74.32 | 73.90 | 76.58 | 72.41 | 72.39 | 76.58 |
| Goodwill | 169.53 | 167.71 | 52.49 | 54.74 | 54.74 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 |
| Intangible Assets | 53.99 | 61.69 | 12.93 | 14.24 | 16.05 | 0.21 | 0.31 | 0.42 | 0.64 | 0.86 |
| Total Non-current Assets* | 81.09 | 354.48 | 77.39 | 177.18 | 79.42 | 161.85 | 80.47 | 165.05 | 76.87 | 159.68 |
| Total Assets | 746.05 | 575.88 | 429.75 | 416.93 | 426.89 | 371.56 | 385.41 | 376.00 | 367.74 | 350.62 |
| Accounts Payable | 31.61 | 18.54 | 17.11 | 17.59 | 13.87 | 14.66 | 20.67 | 24.01 | 19.78 | 19.70 |
| Short-term Debt | -- | 3.38 | -- | 0.13 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 215.48 | 147.22 | 101.44 | 112.22 | 126.58 | 107.22 | 125.79 | 120.80 | 108.51 | 108.06 |
| Long-term Debt | 0.00 | 59.25 | 2.00 | 2.00 | 2.00 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 30.30 | 112.90 | 23.88 | 21.95 | 25.61 | 9.30 | 15.50 | 9.46 | 10.90 | 13.85 |
| Total Liabilities* | 245.78 | 260.12 | 125.31 | 134.17 | 152.20 | 116.52 | 141.29 | 130.26 | 119.41 | 121.91 |
| Retained Earnings | (614.75) | (631.64) | (635.47) | (654.05) | (660.32) | (673.92) | (683.82) | (679.92) | (677.90) | (696.67) |
| Total Stockholder Equity | 500.28 | 315.76 | 304.44 | 282.76 | 274.69 | 255.04 | 244.13 | 245.74 | 248.32 | 228.71 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 197.01 | 152.71 | 126.55 | 106.86 | 101.64 |
| Cost of Revenue | 136.68 | 98.08 | 76.33 | 70.71 | 72.56 |
| Gross Profit | 60.33 | 54.63 | 50.22 | 36.16 | 29.07 |
| Research & Development | 23.93 | 18.55 | 19.00 | 16.39 | 15.66 |
| Selling, General & Admin | 13.03 | 14.51 | 9.15 | 8.56 | 6.94 |
| Total Operating Expenses | 57.39 | 46.45 | 37.76 | 35.69 | 33.07 |
| Operating Income | 2.94 | 8.18 | 12.46 | 0.47 | (3.99) |
| Pretax Income | 0.75 | 8.96 | 11.73 | (1.20) | (4.75) |
| Tax Provision | (3.08) | 2.70 | 1.82 | 0.83 | 0.47 |
| Net Income | 3.83 | 6.27 | 9.90 | (2.03) | (5.22) |
| Basic EPS | 0.07 | 0.11 | 0.17 | (0.04) | (0.09) |
| Diluted EPS | 0.07 | 0.11 | 0.17 | (0.04) | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.47) | 0.69 | 8.22 | (10.68) | 8.74 |
| Capital Expenditures | 4.26 | 2.65 | 6.56 | 4.51 | 3.57 |
| Free Cash Flow* | (5.72) | (1.96) | 1.66 | (15.20) | 5.17 |
| Investing Cash Flow | (112.70) | (2.65) | (6.56) | (2.36) | (5.73) |
| Financing Cash Flow | 58.22 | (7.32) | -- | 0.00 | (39.00) |
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* Derived from reported values