Stocktoria
GCT Semiconductor Holding, Inc. GCTS
NYSE · XNYS · stock · Semiconductors & Related Devices · website · IPO 2021-11-04
GCT Semiconductor Holding, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.9M | $9.1M | $16.0M | — |
| Gross profit | -$1.8M | $5.1M | $6.7M | — |
| R&D expense | $14.0M | $17.3M | $10.7M | — |
| Operating income | -$36.5M | -$13.1M | -$14.6M | -$1.2M |
| Interest expense | $6.0M | $3.9M | $6.2M | — |
| Income tax | $902,000 | $445,000 | $541,000 | $995,207 |
| Net income | -$43.4M | -$12.4M | -$22.5M | $24.3M |
| EPS (diluted) | $-0.82 | $-0.30 | $-0.94 | — |
| Operating cash flow | -$30.7M | -$31.0M | -$8.8M | -$1.5M |
| Free cash flow | -$33.1M | -$31.5M | -$9.2M | — |
| Cash & equivalents | $590,000 | $1.4M | $258,000 | $521,149 |
| Inventory | $947,000 | $3.0M | $1.5M | — |
| Total assets | $15.6M | $19.9M | $16.4M | $357.0M |
| Total liabilities | $98.9M | $79.2M | $131.9M | $15.5M |
| Shareholders' equity | -$83.3M | -$59.3M | -$115.4M | -$94.9M |
Source: SEC EDGAR filings · CIK 0001851961 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.