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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.13M | $ 16.03M | $ 16.67M | $ 25.52M |
| Gross Profit | $ 5.08M | $ 6.73M | $ 5.05M | $ 8.16M |
| Operating Income | $ -13.12M | $ -14.56M | $ -22.75M | $ -17.80M |
| EBITDA | $ -6.74M | $ -13.89M | $ -21.38M | $ -20.63M |
| Net Income | $ -12.38M | $ -22.47M | $ -26.41M | $ -26.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.44M | $ 258.00K | $ 1.40M | $ 1.21M |
| Total Assets | $ 19.90M | $ 16.43M | $ 16.48M | $ 353.86M |
| Total Debt | $ 43.45M | $ 80.07M | $ 70.34M | $ 5.49M |
| Net Debt | $ 42.01M | $ 79.81M | $ 68.94M | $ 4.28M |
| Total Liabilities | $ 79.21M | $ 131.87M | $ 111.41M | $ 36.53M |
| Stockholders' Equity | $ -59.31M | $ -115.44M | $ -94.93M | $ 317.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.50M | $ -9.16M | $ -18.99M | $ -18.38M |
| Operating Cash Flow | $ -30.96M | $ -8.83M | $ -18.09M | $ -17.74M |
| Investing Cash Flow | $ -542.00K | $ -331.00K | $ -903.00K | $ -637.00K |
| Financing Cash Flow | $ 36.47M | $ 8.15M | $ 19.27M | $ 10.57M |