tiprankstipranks
GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market
GCTS
GCT Semiconductor Holding
RESEARCH TOOLSreports

GCT Semiconductor Holding (GCTS) Financial Statements

Compare
163 Followers

GCT Semiconductor Holding Financial Overview

GCT Semiconductor Holding's market cap is currently $81.19M. The company's EPS TTM is $-0.16; its P/E ratio is -1.46; GCT Semiconductor Holding is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.87M$ 9.13M$ 16.03M$ 16.67M$ 25.52M
Gross Profit$ -1.82M$ 5.08M$ 6.73M$ 5.05M$ 8.16M
Operating Income$ -36.54M$ -13.12M$ -14.56M$ -22.75M$ -17.80M
EBITDA$ -35.09M$ -6.74M$ -13.89M$ -21.38M$ -20.63M
Net Income$ -43.37M$ -12.38M$ -22.47M$ -26.41M$ -26.81M
Balance Sheet
Cash & Short-Term Investments$ 590.00K$ 1.44M$ 258.00K$ 1.40M$ 1.21M
Total Assets$ 15.64M$ 19.90M$ 16.43M$ 16.48M$ 353.86M
Total Debt$ 727.00K$ 43.45M$ 80.07M$ 70.34M$ 5.49M
Net Debt$ 137.00K$ 42.01M$ 79.81M$ 68.94M$ 4.28M
Total Liabilities$ 98.94M$ 79.21M$ 131.87M$ 111.41M$ 36.53M
Stockholders' Equity$ -83.29M$ -59.31M$ -115.44M$ -94.93M$ 317.32M
Cash Flow
Free Cash Flow$ -33.09M$ -31.50M$ -9.16M$ -18.99M$ -18.38M
Operating Cash Flow$ -30.68M$ -30.96M$ -8.83M$ -18.09M$ -17.74M
Investing Cash Flow$ -2.41M$ -542.00K$ -331.00K$ -903.00K$ -637.00K
Financing Cash Flow$ 32.25M$ 36.47M$ 8.15M$ 19.27M$ 10.57M
Currency in USD

GCT Semiconductor Holding Earnings and Revenue History

Income Statement >

GCT Semiconductor Holding Debt to Assets

Balance Sheet >

GCT Semiconductor Holding Cash Flow

Cash Flow >

GCT Semiconductor Holding Forecast EPS vs Actual EPS

Earnings >