GRESHAM WORLDWIDE, INC.
DelistedCIK 719274fmd_1MGHFQDY9PM49SEJFQ9WV97FJEManufacturing · Instruments For Meas & Testing of Electricity & Elec SignalsTemplate: Standard
Coverage: Dec 26, 2009 to Mar 31, 2024, 62 periods
Latest annual · FY2023
Millions- Total revenues
- 38
- Gross profit
- 10
- Operating income
- (13)
- Net income
- (15)
- Free cash flow
- (3)
Latest quarter · Q1 FY2024
Millions- Total revenues
- 10
- Gross profit
- 2
- Operating income
- (3)
- Net income
- (4)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2023
- +42.6%
- Revenue, 5 yearsFY2019 to FY2023
- +27.7%
- Net income, 5 yearsFY2019 to FY2023
- n/m
GRESHAM WORLDWIDE, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $37.8 million | $30.3 million | +25% | 10-K 2024-04-15 · proof |
| Gross profit | $9.7 million | $8.5 million | +15% | 10-K 2024-04-15 · proof |
| Operating income | -$12.5 million | -$16.4 million | 10-K 2024-04-15 · proof | |
| Net income | -$15.1 million | -$17.7 million | 10-K 2024-04-15 · proof | |
| Cash from operating activities | -$2.8 million | -$5 million | 10-K 2024-04-15 · proof | |
| Free cash flow | -$3 million | -$5.7 million | 10-K 2024-04-15 · proof | |
| Total assets | $31.9 million | $39 million | -18% | 10-K 2024-04-15 · proof |
| Total liabilities | $35 million | $27.6 million | +26.7% | 10-K 2024-04-15 · proof |
| Cash and cash equivalents | $3.6 million | $2.2 million | +64.1% | 10-K 2024-04-15 · proof |
- What was GRESHAM WORLDWIDE, INC.'s revenue in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported revenue of $37.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $30.3 million the year before (+25%). Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What was GRESHAM WORLDWIDE, INC.'s gross profit in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported gross profit of $9.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $8.5 million the year before (+15%). Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What was GRESHAM WORLDWIDE, INC.'s operating income in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported operating income of -$12.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$16.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What was GRESHAM WORLDWIDE, INC.'s net income in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported net income of -$15.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What was GRESHAM WORLDWIDE, INC.'s cash from operating activities in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported cash from operating activities of -$2.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What was GRESHAM WORLDWIDE, INC.'s free cash flow in fiscal 2023?
- GRESHAM WORLDWIDE, INC. reported free cash flow of -$3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What are GRESHAM WORLDWIDE, INC.'s total assets?
- As of Dec 31, 2023, GRESHAM WORLDWIDE, INC. reported total assets of $31.9 million, against $39 million a year earlier (-18%). Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What are GRESHAM WORLDWIDE, INC.'s total liabilities?
- As of Dec 31, 2023, GRESHAM WORLDWIDE, INC. reported total liabilities of $35 million, against $27.6 million a year earlier (+26.7%). Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
- What are GRESHAM WORLDWIDE, INC.'s cash and cash equivalents?
- As of Dec 31, 2023, GRESHAM WORLDWIDE, INC. reported cash and cash equivalents of $3.6 million, against $2.2 million a year earlier (+64.1%). Source: the 10-K filed with the SEC on Apr 15, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:719274&period_type=annual&limit=5"Information only, not investment advice.