GCTS Earnings & Financial Statements
GCT Semiconductor Holding, Inc.
$1.77
-$0.13(-6.84%)
40
Overall
40
Value
54
Tech
26
Quality
Market Cap
$174.74M
Volume
1.76M
52W Range
$0.96 - $3.93
Target Price
$3.20
GCTS earnings and financial statements: GCT Semiconductor Holding, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GCTS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.87M | $9.13M | $16.03M | - | - |
| Cost of revenue | $4.68M | $4.05M | $9.29M | - | - |
| Operating income | -$36.54M | -$13.12M | -$14.56M | -$1.17M | -$361.6K |
| EBITDA | -$34.99M | -$6.74M | -$13.89M | -$17.41M | $11.09M |
| Net income | -$43.37M | -$12.38M | -$22.47M | -$18.41M | $9.17M |
| EPS (diluted) | $-0.82 | $-0.30 | $-0.09 | $0.56 | $1.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.64M | $19.90M | $16.43M | $357.04M | $353.86M |
| Total liabilities | $98.94M | $79.21M | $131.87M | $15.46M | $36.53M |
| Shareholders’ equity | -$83.29M | -$59.31M | -$115.44M | -$14.06M | -$34.58M |
| Cash and equivalents | $600.0K | $1.44M | $258.0K | $521.1K | $1.21M |
| Long-term debt | $6.09M | $5.12M | $7.09M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$30.68M | -$30.96M | -$8.83M | -$1.52M | -$17.74M |
| Capital expenditure | -$2.41M | -$542.0K | -$331.0K | - | -$637.0K |
| Free cash flow | -$33.09M | -$31.50M | -$9.16M | -$1.52M | -$18.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GCTS | $1.77 | -6.8% | 1.76M |
| 3 | ||||
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