Gigasun AB

Gigasun AB TEMP's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Gigasun AB TEMP has 55.19M shares outstanding.

As of June 30, 2026, Gigasun AB TEMP maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.60, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gigasun AB TEMP posted a negative return on equity (ROE) of -4.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 8.59M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gigasun AB TEMP recorded an income tax benefit of -4.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.64M and -24.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Gigasun AB TEMP generated 189.06M in revenue and converted that into -24.94M in net income, yielding earnings per share of -0.43. EBITDA reached 139.15M, while operating income came in at 44.66M.

As of June 30, 2026, Gigasun AB TEMP holds 9.53M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 512.60M, with working capital of -613.47M providing operational flexibility.

Gigasun AB TEMP produced 117.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -162.18M in capital expenditures, free cash flow totaled -44.80M - equivalent to -0.81 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 23.62 and net profit margin of -13.19 provide insight into operational efficiency.