GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.890
+0.150 (8.62%)
At close: Jul 30, 2026, 4:00 PM EDT
1.900
+0.010 (0.53%)
After-hours: Jul 30, 2026, 7:47 PM EDT

GCT Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4.292.879.1316.03-
Revenue Growth
-32.54%-68.60%-43.05%--
Gross Profit
-0.96-1.825.086.73-
Operating Income
-7.59-36.54-13.12-14.56-1.17
Net Income
-46.27-43.37-12.38-22.4724.26
Earnings Per Share
-0.81-0.82-0.30-0.94-0.31
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.631.64.175.064.383.04
China
0.710.410.324.755.614.12
South Korea
-0.083.54.261.361.22
Taiwan
-0.630.20.544.642.15
Germany
-0.140.941.42--
Total
4.292.879.1316.0316.6710.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.190.591.440.260.521.21
Total Debt
58.2263.3643.4580.0700
Net Cash (Debt)
-51.03-62.77-42.01-79.810.521.21
Net Cash Growth
-----57.09%-
Net Cash Per Share
-0.89-1.19-1.03-3.330.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-30.15-30.68-30.96-8.83-1.52
Capital Expenditures
-2.36-2.41-0.54-0.33-
Free Cash Flow
-32.51-33.09-31.5-9.16-1.52
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-22.33%-63.40%55.61%42.01%-
Operating Margin
-176.97%-1274.95%-143.76%-90.83%-
Pretax Margin
-1056.95%-1481.86%-130.74%-136.81%-
Profit Margin
-1078.51%-1513.33%-135.62%-140.19%-
FCF Margin
-757.83%-1154.43%-345.08%-57.14%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
36.6024.3412.2511.65--