Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $122.66M | $110.47M | $451.66M | $136.96M | $117.69M |
| Total Operating Revenue | $122.66M | $110.47M | $451.66M | $136.96M | $117.69M |
| Cost of Revenue | $85.41M | $72.83M | $318.31M | $98.67M | $82.96M |
| Gross Profit | $37.26M | $37.65M | $133.34M | $38.29M | $34.73M |
| Operating Expense | $28.83M | $33.26M | $114.49M | $29.91M | $27.19M |
| Selling and Admin Expenses | $21.72M | $20.11M | $66.46M | $21.07M | $15.90M |
| -Selling & Marketing Expense | $9.50M | $9.71M | $35.11M | $9.57M | $9.08M |
| -General & Admin Expense | $12.22M | $10.40M | $31.35M | $11.50M | $6.82M |
| Research & Development | $11.60M | $12.12M | $46.65M | $11.23M | $11.49M |
| Other Operating Expenses | -$4.50M | $1.04M | $1.38M | -$2.38M | -$206,000.00 |
| Operating Profit | $8.43M | $4.39M | $18.86M | $8.38M | $7.55M |
| Net Non-Operating Interest Income (Expense) | $2.17M | $1.30M | -$4.70M | -$1.52M | -$992,000.00 |
| Total Other Finance Costs | -$2.17M | -$1.30M | $1.87M | -$1.31M | $992,000.00 |
| Pretax Profit | $6.86M | $5.68M | $18.91M | $11.61M | $6.55M |
| Tax | -$1.29M | $447,000.00 | -$1.81M | $2.82M | -$1.54M |
| Net Profit | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| Profit from Continuing Operations | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| Net Income to Parent Company | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| Net Income to Common Stockholders | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| Basic EPS | $0.11 | $0.07 | $0.35 | $0.14 | $0.14 |
| Diluted EPS | $0.10 | $0.07 | $0.34 | $0.13 | $0.14 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Taxes | – | – | $0.00 | – | – |
| Non-Operating Interest Income | – | – | $3.69M | – | – |
| Non-Operating Interest Expense | – | – | $6.52M | – | – |
| Other Income (Expense) | – | – | $4.75M | – | – |
| Gain on Sale of Security | – | – | $172,000.00 | – | – |
| Special Income (Charges) | – | – | $4.58M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | -$1.21M | – | – |
| -Less:Other Special Charges | – | – | -$3.37M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $761.17M | $755.76M | $746.05M | $746.05M | $675.75M |
| Total Current Assets | $399.74M | $404.80M | $391.18M | $391.18M | $319.99M |
| Cash and Cash Equivalents & Short-Term Investments | $159.16M | $171.01M | $185.34M | $185.34M | $154.45M |
| -Cash and Cash Equivalents | $144.81M | $140.15M | $168.91M | $168.91M | $154.45M |
| -Short Term Investments | $14.35M | $30.86M | $16.43M | $16.43M | – |
| Receivables | $140.45M | $142.29M | $122.92M | $122.92M | $69.08M |
| -Accounts Receivable | $107.66M | $100.63M | $85.93M | $85.93M | $54.38M |
| -Other Receivables | $32.79M | $41.66M | $36.99M | $36.99M | $14.70M |
| Prepaid Assets | $19.34M | – | $18.42M | $18.42M | – |
| Inventory | $65.49M | $44.79M | $45.43M | $45.43M | $51.34M |
| Restricted Cash | $64,000.00 | $64,000.00 | $88,000.00 | $88,000.00 | $430,000.00 |
| Current Deferred Assets | $7.35M | – | $10.04M | $10.04M | – |
| Other Current Assets | $7.89M | $46.64M | $8.95M | $8.95M | $44.68M |
| Total Non-Current Assets | $361.43M | $350.95M | $354.87M | $354.87M | $355.76M |
| Net PPE | $81.82M | $80.31M | $81.09M | $81.09M | $78.44M |
| -Gross PPE | $224.10M | $80.31M | $218.54M | $218.54M | $78.44M |
| -Accumulated Depreciation | -$142.28M | – | -$137.45M | -$137.45M | – |
| Non Current Accounts Receivables | $7.19M | $7.19M | $7.89M | $7.89M | $7.89M |
| Goodwill and Other Intangible Assets | $218.53M | $220.99M | $223.52M | $223.52M | $225.87M |
| -Goodwill | $169.53M | $169.53M | $169.53M | $169.53M | $167.71M |
| -Other Intangible Assets | $48.99M | $51.45M | $53.99M | $53.99M | $58.16M |
| Defined Pension Benefit | $7.27M | $6.83M | $6.94M | $6.94M | $6.69M |
| Non-Current Deferred Assets | $17.92M | $15.76M | $15.56M | $15.56M | $18.22M |
| Other Non-Current Assets | $28.70M | $19.88M | $19.87M | $19.87M | $18.65M |
| Total Liabilities | $216.56M | $219.60M | $245.78M | $245.78M | $285.15M |
| Total Current Liabilities | $203.18M | $200.24M | $215.48M | $215.48M | $185.64M |
| Payables | $45.44M | $33.78M | $31.61M | $31.61M | $13.53M |
| -Accounts Payable | $45.44M | $33.78M | $31.61M | $31.61M | $13.53M |
| Current Accrued Expenses | $88.87M | $55.45M | $75.60M | $75.60M | $52.65M |
| Short-Term Debt and Capital Lease Obligation | $5.25M | $4.62M | $4.96M | $4.96M | $6.53M |
| -Current Debt | $2.00M | $2.00M | $2.00M | $2.00M | $3.75M |
| -Current Capital Lease Obligation | $3.25M | $2.62M | $2.96M | $2.96M | $2.78M |
| Current Deferred Liabilities | $50.22M | $77.48M | $78.50M | $78.50M | $81.41M |
| Other Current Liabilities | $13.40M | $28.92M | $24.81M | $24.81M | $31.52M |
| Total Non-Current Liabilities | $13.38M | $19.36M | $30.30M | $30.30M | $99.51M |
| Long Term Debt and Capital Lease Obligation | $4.36M | $2.85M | $3.10M | $3.10M | $58.50M |
| -Long Term Capital Lease Obligation | $4.36M | $2.85M | $3.10M | $3.10M | $2.98M |
| Non-Current Deferred Liabilities | $71,000.00 | $180,000.00 | $67,000.00 | $67,000.00 | $140,000.00 |
| Employee Benefits | $7.82M | $7.49M | $7.51M | $7.51M | $7.25M |
| Other Non-Current Liabilities | $1.13M | $8.85M | $19.62M | $19.62M | $33.62M |
| Total Equity | $544.61M | $536.16M | $500.28M | $500.28M | $390.60M |
| Stockholders' Equity | $544.61M | $536.16M | $500.28M | $500.28M | $390.60M |
| Capital Stock | $3.97M | $3.97M | $3.77M | $3.77M | $3.20M |
| -Common Stock | $3.97M | $3.97M | $3.77M | $3.77M | $3.20M |
| Additional Paid-In Capital | $1.15B | $1.15B | $1.12B | $1.12B | $1.01B |
| Retained Earnings | -$601.37M | -$609.52M | -$614.75M | -$614.75M | -$623.54M |
| Gains/Losses Not Affecting Retained Earnings | -$6.16M | -$4.71M | -$3.77M | -$3.77M | -$3.17M |
| -Long Term Debt | – | – | – | – | $55.53M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.91M | -$12.17M | $20.68M | -$6.30M | $28.44M |
| Net cash flow from continuing operations | -$1.91M | -$12.17M | $20.68M | -$6.30M | $28.44M |
| Net Income from Continuing Operations | $8.15M | $5.23M | $20.72M | $8.79M | $8.10M |
| Gain/Loss from Continuing Operations | -$111,000.00 | $94,000.00 | -$145,000.00 | $10,000.00 | -$79,000.00 |
| Depreciation & Depletion & Amortization | $5.34M | $5.08M | $23.65M | $7.35M | $6.36M |
| Deferred Tax | -$2.16M | -$203,000.00 | -$3.66M | – | – |
| Change in Working Capital | -$19.11M | -$26.80M | -$28.31M | -$23.48M | $12.41M |
| -Change in Receivables | $1.45M | -$18.76M | -$54.22M | -$54.06M | -$7.48M |
| -Change in Inventory | -$20.71M | $493,000.00 | $1.54M | $4.90M | -$3.45M |
| -Change in Payables and Accrued Expense | $28.98M | -$963,000.00 | $4.78M | $23.13M | $929,000.00 |
| -Change in Other Current Assets | $11.29M | -$9.80M | $16.94M | $4.87M | $316,000.00 |
| -Change in Other Current Liabilities | -$12.74M | $3.15M | -$3.01M | -$5.68M | $142,000.00 |
| -Change In Other Working Capital | -$27.37M | -$921,000.00 | $5.65M | $3.35M | $21.96M |
| Net cash flow from investing | $4.77M | -$16.86M | -$136.37M | -$19.66M | -$4.00M |
| Net Cash Flow from Continuing Investing Activities | $4.77M | -$16.86M | -$136.37M | -$19.66M | -$4.00M |
| Net PPE Purchase and Sale | -$1.66M | -$2.51M | -$11.49M | -$3.23M | -$4.00M |
| Net Business Purchase and Sale | -$10.00M | $0.00 | -$104.94M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $0.00 | -$14.35M | – | – | – |
| Financing Cash Flow | $32,000.00 | $14,000.00 | $163.20M | $40.24M | $64.74M |
| Net Cash Flow from Continuing Financing Activities | $32,000.00 | $14,000.00 | $163.20M | $40.24M | $64.74M |
| Net Issuance Payments Of Debt | -$14,000.00 | $14,000.00 | -$60.00M | -$117.47M | -$750,000.00 |
| Ending Cash Balance | $144.87M | $140.22M | $169.00M | $169.00M | $154.90M |
| Net Change in Cash | $2.89M | -$29.02M | $47.51M | $14.27M | $89.18M |
| Beginning Cash Balance | $140.22M | $169.00M | $120.25M | $154.90M | $65.42M |
| Effect of Exchange Rate Changes | $1.76M | $246,000.00 | $1.24M | -$173,000.00 | $298,000.00 |
| Free Cash Flow | -$3.57M | -$14.69M | $9.19M | -$9.53M | $24.44M |
| Net Other Investing Changes | – | – | -$19.93M | -$16.43M | – |
| Net Common Stock Issuance | – | – | $164.06M | $98.74M | $65.33M |
| Proceeds from Stock Option Exercised | – | – | $166,000.00 | $0.00 | $166,000.00 |
| Net Other Financing Charges | – | – | $58.97M | – | – |
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