GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.980
+0.050 (2.59%)
At close: Aug 19, 2026, 4:00 PM EDT
2.000
+0.020 (1.01%)
After-hours: Aug 19, 2026, 7:49 PM EDT

GCT Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.082.879.1316.0316.6725.52
Revenue Growth
-32.83%-68.60%-43.05%-3.84%-34.69%13.98%
Gross Profit
-1.56-1.825.086.735.058.16
Operating Income
-34.76-36.54-26.97-14.56-22.75-17.8
Net Income
-53.11-43.37-12.38-22.47-28.65-35.89
Earnings Per Share
-0.81-0.82-0.30-0.94-0.31-3.55
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.61.64.175.064.383.04
China
0.920.410.324.755.614.12
South Korea
-0.083.54.261.361.22
Taiwan
0.240.630.20.544.642.15
Germany
-0.140.941.42--
Total
4.082.879.1316.0316.6710.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.230.591.440.261.41.25
Total Debt
55.6163.3643.4580.0770.3485.51
Net Cash (Debt)
-25.38-62.77-42.01-79.81-68.94-84.26
Net Cash Growth
------
Net Cash Per Share
-0.39-1.19-1.03-3.33-0.74-8.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.07-30.68-30.96-8.83-18.09-17.74
Capital Expenditures
-2.59-2.41-0.54-0.33-0.62-0.5
Free Cash Flow
-40.66-33.09-31.5-9.16-18.71-18.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-38.29%-63.40%55.61%42.01%30.31%31.97%
Operating Margin
-852.05%-1274.95%-295.48%-90.83%-136.50%-69.75%
Pretax Margin
-1277.62%-1481.86%-130.74%-136.81%-157.72%-103.64%
Profit Margin
-1301.99%-1513.33%-135.62%-140.19%-171.87%-140.61%
FCF Margin
-996.79%-1154.43%-345.08%-57.14%-112.24%-71.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
44.6423.9112.198.2826.3616.29