GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · IEX Real-Time Price · USD

5.33

-0.19 (-3.44%)

At close: May 16, 2024, 4:00 PM

5.46

+0.13 (2.44%)

After-hours: May 16, 2024, 5:41 PM EDT

GCT Semiconductor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	16.03	16.67	25.52
Revenue Growth (YoY)	-3.85%	-34.69%	-
Cost of Revenue	9.29	11.62	17.37
Gross Profit	6.73	5.05	8.16
Selling, General & Admin	10.58	10.42	6.83
Research & Development	10.71	17.39	19.13
Operating Expenses	21.29	27.81	25.96
Operating Income	-14.56	-22.75	-17.8
Interest Expense / Income	6.25	3.36	4.54
Other Expense / Income	1.12	0.17	4.11
Pretax Income	-21.93	-26.29	-26.45
Income Tax	0.54	0.12	0.36
Net Income	-22.47	-26.41	-26.81
Preferred Dividends	0	2.24	9.08
Net Income Common	-22.47	-28.65	-35.89
Shares Outstanding (Basic)	128	93	10
Shares Outstanding (Diluted)	128	93	10
Shares Change	38.19%	820.30%	-
EPS (Basic)	-0.17	-0.31	-3.55
EPS (Diluted)	-0.17	-0.31	-3.55
Free Cash Flow	-9.16	-18.71	-18.24
Free Cash Flow Per Share	-0.07	-0.20	-1.81
Gross Margin	42.01%	30.31%	31.97%
Operating Margin	-90.83%	-136.50%	-69.75%
Profit Margin	-140.19%	-171.87%	-140.61%
Free Cash Flow Margin	-57.14%	-112.24%	-71.47%
EBITDA	-13.89	-21.38	-20.63
EBITDA Margin	-86.67%	-128.26%	-80.81%
Depreciation & Amortization	1.79	1.55	1.29
EBIT	-15.68	-22.93	-21.91
EBIT Margin	-97.84%	-137.54%	-85.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).