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GCT SEMICOND (GCTS)
NYSE
$2.86-$0.01 (-0.38%)
Price as of Jun 23, 2026 7:59 PM EDT- $240.9MMarket Cap
- 105.67%1-Year Change
- SemiconductorsIndustry
GCT SEMICOND (GCTS)
$2.86-$0.01 (-0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1M -76.29% | 4.8M N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 4.0M +59.57% | 2.5M -48.17% | 4.9M +315.15% | 1.2M +224.28% | |
Gross Profit | -1.8M -135.80% | 5.1M +204.28% | -4.9M +315.15% | -1.2M +224.28% | |
Sales and Marketing Expense | 4.2M +8.24% | 3.9M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -14.0M -19.18% | -17.3M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 744,000 +7.67% | 691,000 N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 16.5M +52.57% | 10.8M +121.83% | 4.9M +315.15% | 1.2M +224.28% | |
Operating Profit | -36.5M +178.46% | -13.1M +169.57% | -4.9M +315.15% | -1.2M +224.28% | |
Interest Income | N/A N/A | N/A N/A | 6.8M +33.48% | 5.1M +23,368.23% | |
Interest Expense | -6.0M +55.83% | -3.9M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -6.0M +55.83% | -3.9M -156.91% | 6.8M +33.48% | 5.1M +23,368.23% | |
Total Nonoperating Income and Expense | 24,000 -88.73% | 213,000 -95.00% | 4.3M -83.89% | 26.4M +177.24% | |
Income before Taxes | -42.5M +255.87% | -11.9M +1,856.35% | -610,013 -102.42% | 25.3M +7,083.90% | |
Income Taxes | 902,000 +102.70% | 445,000 -67.89% | 1.4M +39.24% | 995,207 N/A | |
Extraordinary Items | 787,000 0.00% | 787,000 N/A | N/A N/A | N/A N/A | |
Net Income | -43.4M +250.37% | -12.4M +520.27% | -2.0M -108.23% | 24.3M +164.53% | |
Net Income from Continuing Operations Applicable to Common | -42.5M +255.87% | -11.9M +1,856.35% | -610,013 -102.42% | 25.3M +175.38% | |
Basic EPS and Net Income | -0.82 +173.33% | -0.30 +11.11% | -0.27 -116.07% | 1.68 +21.74% | |
Diluted EPS and Net Income | -0.82 +173.33% | -0.30 +66.67% | -0.18 -110.71% | 1.68 +23.53% | |
Basic Weighted Average Shares | 52.9M +30.13% | 40.6M +8.71% | 37.4M -51.85% | 77.6M +482.03% | |
Diluted Weighted Average Shares | 52.9M +30.13% | 40.6M +76.65% | 23.0M -70.37% | 77.6M +475.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 590,000 -58.89% | 1.4M +8,665.50% | 16,371 -96.86% | 521,149 -57.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 351.9M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 590,000 -58.89% | 1.4M +8,665.50% | 16,371 -100.00% | 352.4M -0.20% | |
Total Current Assets | 11.9M -32.44% | 17.6M +5,410.45% | 319,230 -62.56% | 852,602 -47.08% | |
Accumulated Depreciation | 16.0M +5.79% | 15.2M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.7M +207.36% | 869,000 N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 381,000 -27.15% | 523,000 -98.77% | 42.4M -88.09% | 356.2M +1.21% | |
Total Assets | 15.6M -21.38% | 19.9M -53.43% | 42.7M -88.03% | 357.0M +0.90% | |
Income Taxes Payable | 2.3M +9.10% | 2.1M -43.43% | 3.7M +656.27% | 485,207 N/A | |
Total Short-Term Debt | 56.6M +50.40% | 37.6M N/A | N/A N/A | 10,024 +267.58% | |
Total Current Liabilities | 79.6M +30.64% | 60.9M +734.15% | 7.3M +1,170.61% | 574,800 +84.13% | |
Total Long-Term Debt | 6.0M +22.22% | 4.9M N/A | 0 N/A | N/A N/A | |
Total Long-Term Liabilities | 531,000 +86.32% | 285,000 +714.29% | 35,000 -98.07% | 1.8M -90.29% | |
Total Liabilities | 98.9M +24.90% | 79.2M +435.03% | 14.8M -4.25% | 15.5M -57.68% | |
Retained Earnings | -605.4M +7.72% | -562.0M +3,778.28% | -14.5M +3.04% | -14.1M -59.32% | |
Total Stockholders Equity | -83.3M +40.42% | -59.3M +309.32% | -14.5M +3.04% | -14.1M -59.33% | |
Total Shares Outstanding | 58.1M +21.15% | 48.0M +456.37% | 8.6M 0.00% | 8.6M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -30.7M -0.91% | -31.0M +1,056.35% | -2.7M +76.58% | -1.5M +77.34% | |
Capital Expenditures | 2.4M +344.83% | 542,000 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.4M +344.83% | -542,000 -100.17% | 320.6M +38,868.70% | 822,658 +100.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 32.2M -11.59% | 36.5M +111.45% | -318.4M -189.95% | 354.0M 0.00% | |
Financials Ratio | |||||
Gross Margin | -255.97% -643.25% | 47.12% N/A | N/A N/A | N/A N/A | |
Operating Margin | -3,230.77% +1,074.67% | -275.04% N/A | N/A N/A | N/A N/A | |
Return on Assets | -244.07% +517.34% | -39.54% +3,859.45% | -1.00% -114.63% | 6.82% N/A | |
Return on Equity | 60.83% +81.33% | 33.54% +139.97% | 13.98% +114.02% | -99.74% N/A | |
Revenue Growth | -76.29% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.15 -48.29% | 0.29 +560.64% | 0.04 -97.05% | 1.48 N/A | |
Cash Ratio | 0.007 -68.64% | 0.02 +972.73% | 0.002 -99.76% | 0.91 N/A | |
Debt-to-Equity Ratio | -0.75 +4.78% | -0.72 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 4.00 +87.12% | 2.14 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow