GCT Semiconductor Holding, Inc. financial data

Symbol
GCTS, GCTS-WT on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -13%
Quick Ratio 3.8% % 40%
Debt-to-equity -129% % 3.4%
Return On Equity 57% % 140%
Return On Assets -198% % -177%
Operating Margin -821% % -841%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,099,558 shares 20%
Common Stock, Shares, Outstanding 56,465,000 shares 19%
Entity Public Float $198,700,000 USD 373%
Common Stock, Value, Issued $6,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 55,462,000 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 55,462,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,893,000 USD -66%
Cost of Revenue $3,901,000 USD -25%
Research and Development Expense $14,302,000 USD -18%
Selling and Marketing Expense $4,186,000 USD 11%
General and Administrative Expense $12,670,000 USD 28%
Operating Income (Loss) $31,953,000 USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,747,000 USD -128%
Income Tax Expense (Benefit) $580,000 USD -3.8%
Net Income (Loss) Attributable to Parent $39,327,000 USD -124%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,343,000 USD 360%
Accounts Receivable, after Allowance for Credit Loss, Current $3,686,000 USD -43%
Inventory, Net $1,905,000 USD -39%
Other Assets, Current $58,000 USD -40%
Assets, Current $21,867,000 USD 9.3%
Property, Plant and Equipment, Net $1,582,000 USD 147%
Operating Lease, Right-of-Use Asset $412,000 USD -61%
Other Assets, Noncurrent $404,000 USD -50%
Assets $24,275,000 USD 7.3%
Accounts Payable, Current $1,053,000 USD -1.6%
Contract with Customer, Liability, Current $11,000 USD -98%
Liabilities, Current $87,110,000 USD 41%
Accrued Income Taxes, Noncurrent $2,330,000 USD 3.8%
Operating Lease, Liability, Noncurrent $63,000 USD -82%
Other Liabilities, Noncurrent $85,000 USD -65%
Liabilities $104,424,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $630,000 USD
Retained Earnings (Accumulated Deficit) $596,388,000 USD -7.1%
Stockholders' Equity Attributable to Parent $80,149,000 USD -38%
Liabilities and Equity $24,275,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,951,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $7,697,000 USD -75%
Net Cash Provided by (Used in) Investing Activities $118,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 56,465,000 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $396,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,343,000 USD 360%
Interest Paid, Excluding Capitalized Interest, Operating Activities $880,000 USD -26%
Deferred Tax Assets, Valuation Allowance $99,200,000 USD 1.6%
Deferred Tax Assets, Gross $99,514,000 USD 1.2%
Operating Lease, Liability $874,000 USD
Payments to Acquire Property, Plant, and Equipment $118,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,751,000 USD -109%
Lessee, Operating Lease, Liability, to be Paid $900,000 USD
Property, Plant and Equipment, Gross $16,020,000 USD -6.3%
Operating Lease, Liability, Current $372,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $183,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $717,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $76,556,000 USD -3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $3,400,000 USD 9.7%
Additional Paid in Capital $515,603,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $170,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $314,000 USD -58%
Share-based Payment Arrangement, Expense $3,798,000 USD 227%
Interest Expense $4,743,000 USD -2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%