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% % -19%
Debt-to-equity 42% % 38%
Return On Assets -25% % 23%
Operating Margin -49% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,241,703 shares 38%
Common Stock, Shares, Outstanding 30,229,703 shares 19%
Entity Public Float $62,500,000 USD 14%
Common Stock, Value, Issued $30,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 29,630,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 29,630,000 shares 16%

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%
Operating Income (Loss) $11,694,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,516,000 USD 24%
Income Tax Expense (Benefit) $145,000 USD 120%
Net Income (Loss) Attributable to Parent $11,661,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 27%

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%
Inventory, Net $3,634,000 USD -12%
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%
Goodwill $7,978,000 USD 0%
Assets $51,989,000 USD 9.7%
Accounts Payable, Current $1,190,000 USD 37%
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%
Operating Lease, Liability, Noncurrent $7,460,000 USD -13%
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%
Stockholders' Equity Attributable to Parent $38,552,000 USD 16%
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 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 30,229,703 shares 19%
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%
Operating Lease, Liability $9,062,000 USD -10%
Depreciation $381,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $21,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,661,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $11,719,000 USD -12%
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 -25%
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%
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 $79,216,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $234,000 USD 0.43%
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 $2,138,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%