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 24.1 % -13.1%
Quick Ratio 3.75 % +39.9%
Debt-to-equity -129 % +3.42%
Return On Equity 57.2 % +140%
Return On Assets -198 % -177%
Operating Margin -821 % -841%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares +19.6%
Common Stock, Shares, Outstanding 56.5M shares +18.6%
Entity Public Float 199M USD +373%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 55.5M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.89M USD -66.2%
Cost of Revenue 3.9M USD -24.6%
Research and Development Expense 14.3M USD -17.6%
Selling and Marketing Expense 4.19M USD +11%
General and Administrative Expense 12.7M USD +27.6%
Operating Income (Loss) -32M USD -217%
Nonoperating Income (Expense) 4.26M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.7M USD -128%
Income Tax Expense (Benefit) 580K USD -3.81%
Net Income (Loss) Attributable to Parent -39.3M USD -124%
Earnings Per Share, Basic 0 USD/shares -39.7%
Earnings Per Share, Diluted 0 USD/shares -39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.34M USD +360%
Accounts Receivable, after Allowance for Credit Loss, Current 3.69M USD -42.8%
Inventory, Net 1.91M USD -38.7%
Other Assets, Current 58K USD -39.6%
Assets, Current 21.9M USD +9.3%
Property, Plant and Equipment, Net 1.58M USD +147%
Operating Lease, Right-of-Use Asset 412K USD -61.3%
Other Assets, Noncurrent 404K USD -50.1%
Assets 24.3M USD +7.31%
Accounts Payable, Current 1.05M USD -1.59%
Accrued Liabilities, Current 1.24M USD +62050%
Contract with Customer, Liability, Current 11K USD -97.8%
Liabilities, Current 87.1M USD +40.6%
Accrued Income Taxes, Noncurrent 2.33M USD +3.79%
Operating Lease, Liability, Noncurrent 63K USD -82.4%
Other Liabilities, Noncurrent 85K USD -64.9%
Liabilities 104M USD +29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 630K USD
Retained Earnings (Accumulated Deficit) -596M USD -7.06%
Stockholders' Equity Attributable to Parent -80.1M USD -37.6%
Liabilities and Equity 24.3M USD +7.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.95M USD +44.8%
Net Cash Provided by (Used in) Financing Activities 7.7M USD -74.6%
Net Cash Provided by (Used in) Investing Activities -118K USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 56.5M shares +18.6%
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 -396K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.34M USD +360%
Interest Paid, Excluding Capitalized Interest, Operating Activities 880K USD -25.6%
Deferred Tax Assets, Valuation Allowance 99.2M USD +1.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 99.5M USD +1.16%
Operating Lease, Liability 874K USD
Payments to Acquire Property, Plant, and Equipment 118K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.8M USD -109%
Lessee, Operating Lease, Liability, to be Paid 900K USD
Property, Plant and Equipment, Gross 16M USD -6.27%
Operating Lease, Liability, Current 372K USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 717K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD
Deferred Tax Assets, Operating Loss Carryforwards 76.6M USD -3.19%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 172K USD +0.05%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 3.4M USD +9.68%
Additional Paid in Capital 516M USD +3.17%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 783K USD
Depreciation, Depletion and Amortization 170K USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 314K USD -58.1%
Share-based Payment Arrangement, Expense 3.8M USD +227%
Interest Expense 4.74M USD -2.75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%