GSI TECHNOLOGY INC financial data

Symbol
GSIT on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % -5.4%
Quick Ratio 62.42 % -19.2%
Debt-to-equity 41.66 % +37.8%
Return On Assets -24.56 % +23.3%
Operating Margin -48.68 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,241,703 shares +38.3%
Common Stock, Shares, Outstanding 30,229,703 shares +18.6%
Entity Public Float 62,500,000 USD +14.5%
Common Stock, Value, Issued 30,000 USD +20%
Weighted Average Number of Shares Outstanding, Basic 29,630,000 shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 29,630,000 shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24,024,000 USD +22%
Cost of Revenue 10,618,000 USD +4.7%
Research and Development Expense 13,868,000 USD -33.3%
Operating Income (Loss) -11,694,000 USD +25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,516,000 USD +24.4%
Income Tax Expense (Benefit) 145,000 USD +1.2%
Net Income (Loss) Attributable to Parent -11,661,000 USD +23.8%
Earnings Per Share, Basic 0 USD/shares +26.7%
Earnings Per Share, Diluted 0 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25,326,000 USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 1,609,000 USD -33.3%
Inventory, Net 3,634,000 USD -11.9%
Assets, Current 32,736,000 USD +23%
Property, Plant and Equipment, Net 936,000 USD -4.5%
Operating Lease, Right-of-Use Asset 8,913,000 USD -12.3%
Goodwill 7,978,000 USD 0%
Assets 51,989,000 USD +9.7%
Accounts Payable, Current 1,190,000 USD +37.4%
Employee-related Liabilities, Current 2,448,000 USD +2.9%
Accrued Liabilities, Current 3,168,000 USD +2.9%
Liabilities, Current 5,960,000 USD +8.6%
Deferred Income Tax Liabilities, Net 17,000 USD +13.3%
Operating Lease, Liability, Noncurrent 7,460,000 USD -12.8%
Liabilities 13,437,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87,000 USD 0%
Retained Earnings (Accumulated Deficit) -40,607,000 USD -40.3%
Stockholders' Equity Attributable to Parent 38,552,000 USD +15.8%
Liabilities and Equity 51,989,000 USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,712,000 USD +59.8%
Net Cash Provided by (Used in) Financing Activities 11,024,000 USD +36.2%
Net Cash Provided by (Used in) Investing Activities -21,000 USD -1%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 30,229,703 shares +18.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25,326,000 USD +38%
Deferred Tax Assets, Valuation Allowance 22,794,000 USD +13%
Deferred Tax Assets, Gross 24,856,000 USD +23.2%
Operating Lease, Liability 9,062,000 USD -10.3%
Depreciation 381,000 USD -29.4%
Payments to Acquire Property, Plant, and Equipment 21,000 USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11,661,000 USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 11,719,000 USD -12.2%
Property, Plant and Equipment, Gross 23,500,000 USD +0.22%
Operating Lease, Liability, Current 1,602,000 USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,192,000 USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,623,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,657,000 USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,220,000 USD +2.3%
Deferred Tax Assets, Operating Loss Carryforwards 5,933,000 USD +23.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 3,356,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,257,000 USD +3%
Operating Lease, Payments 428,000 USD +97.2%
Additional Paid in Capital 79,216,000 USD +27.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 234,000 USD +0.43%
Depreciation, Depletion and Amortization 149,000 USD -22.4%
Deferred Tax Assets, Net of Valuation Allowance 2,062,000 USD +186.5%
Share-based Payment Arrangement, Expense 2,138,000 USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%