GSI TECHNOLOGY INC financial data

Symbol
GSIT on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 640% % 27%
Quick Ratio 58% % -26%
Debt-to-equity 30% % -16%
Return On Assets -17% % 36%
Operating Margin -59% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,186,203 shares 41%
Common Stock, Shares, Outstanding 36,186,203 shares 41%
Entity Public Float $62,500,000 USD 14%
Common Stock, Value, Issued $36,000 USD 44%
Weighted Average Number of Shares Outstanding, Basic 34,510,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 34,510,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,686,000 USD 25%
Cost of Revenue $11,003,000 USD 7%
Research and Development Expense $17,288,000 USD -3.2%
Operating Income (Loss) $14,545,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,802,000 USD 15%
Income Tax Expense (Benefit) $150,000 USD -485%
Net Income (Loss) Attributable to Parent $10,652,000 USD 16%
Earnings Per Share, Basic -0.37 USD/shares 26%
Earnings Per Share, Diluted -0.37 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,672,000 USD 368%
Accounts Receivable, after Allowance for Credit Loss, Current $2,832,000 USD -21%
Inventory, Net $3,876,000 USD -0.23%
Assets, Current $79,313,000 USD 233%
Property, Plant and Equipment, Net $903,000 USD 2.3%
Operating Lease, Right-of-Use Asset $8,590,000 USD -13%
Goodwill $7,978,000 USD 0%
Other Assets, Noncurrent $529,000 USD
Assets $98,460,000 USD 123%
Accounts Payable, Current $1,015,000 USD 47%
Employee-related Liabilities, Current $3,067,000 USD 27%
Accrued Liabilities, Current $5,036,000 USD 38%
Liabilities, Current $7,613,000 USD 29%
Deferred Income Tax Liabilities, Net $17,000 USD 6.2%
Operating Lease, Liability, Noncurrent $7,210,000 USD -13%
Liabilities $14,840,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000 USD 0%
Retained Earnings (Accumulated Deficit) $43,627,000 USD -32%
Stockholders' Equity Attributable to Parent $83,620,000 USD 179%
Liabilities and Equity $98,460,000 USD 123%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,712,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $11,024,000 USD 3624%
Net Cash Provided by (Used in) Investing Activities $21,000 USD -100%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 36,186,203 shares 41%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,672,000 USD 368%
Deferred Tax Assets, Valuation Allowance $22,794,000 USD 13%
Deferred Tax Assets, Gross $24,856,000 USD 23%
Operating Lease, Liability $8,772,000 USD -11%
Depreciation $385,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $21,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,652,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $11,290,000 USD -13%
Property, Plant and Equipment, Gross $23,571,000 USD 1.7%
Operating Lease, Liability, Current $1,562,000 USD 0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,192,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,631,000 USD -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0629 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,518,000 USD -19%
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%
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%
Additional Paid in Capital $127,298,000 USD 102%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $234,000 USD 0%
Depreciation, Depletion and Amortization $149,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $2,062,000 USD 18645%
Share-based Payment Arrangement, Expense $2,491,000 USD 2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%