GCT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GCT Semiconductor Holding
GCTS Stock   1.16  0.10  7.94%   
GCT Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GCT Semiconductor's valuation are provided below:
Gross Profit
-8 K
Market Capitalization
71.9 M
Enterprise Value Revenue
33.069
Revenue
3.9 M
Earnings Share
(0.78)
There are over one hundred nineteen available fundamental trends for GCT Semiconductor Holding, which can be analyzed over time and compared to other ratios. All traders should confirm GCT Semiconductor's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 562.8 M in 2026

GCT Semiconductor Total Revenue

13.47 Million

Check GCT Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCT Semiconductor's main balance sheet or income statement drivers, such as Tax Provision of 403.1 K, Interest Income of 2.8 K or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 12.73, Dividend Yield of 0.0 or Days Sales Outstanding of 198. GCT financial statements analysis is a perfect complement when working with GCT Semiconductor Valuation or Volatility modules.
  
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GCT Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 M17.9 M235.3 M
Slightly volatile
Short and Long Term Debt Total54.8 M50 M23.7 M
Slightly volatile
Other Current Liabilities15.1 M20.7 M6.6 M
Slightly volatile
Total Current Liabilities70.9 M70.1 M27.2 M
Slightly volatile
Property Plant And Equipment Net2.1 M2 M1.9 M
Slightly volatile
Current Deferred Revenue41 K43.2 K548 K
Slightly volatile
Net Debt53.6 M48.3 M22.5 M
Slightly volatile
Accounts Payable881.5 K927.9 K10.7 M
Slightly volatile
Cash861.1 K1.3 M1.2 M
Pretty Stable
Non Current Assets Total2.2 M2.4 M228.9 M
Slightly volatile
Non Currrent Assets Other834.6 K962.5 K524.1 K
Slightly volatile
Long Term Debt8 M4.5 M8.5 M
Pretty Stable
Cash And Short Term Investments861.1 K1.3 M1.2 M
Pretty Stable
Net Receivables8.6 M12.6 M7.6 M
Slightly volatile
Common Stock Shares Outstanding48.8 M52.5 M44.9 M
Slightly volatile
Liabilities And Stockholders Equity17 M17.9 M235.3 M
Slightly volatile
Non Current Liabilities Total20.2 M16.5 M30.5 M
Slightly volatile
Capital Lease Obligations1.1 M1 M882.5 K
Slightly volatile
Inventory2.7 M3.4 M2.1 M
Slightly volatile
Other Current Assets2.2 M2.6 M1.1 M
Slightly volatile
Other Stockholder Equity380.8 M576.4 M175.3 M
Slightly volatile
Total Liabilities98.7 M91.1 M58.4 M
Slightly volatile
Property Plant And Equipment Gross14.5 M15.2 M18.2 M
Slightly volatile
Short and Long Term Debt47.1 M33.9 M65.5 M
Slightly volatile
Total Current Assets12.4 M20.2 M6.6 M
Slightly volatile
Capital Stock4.3 K4.5 K17.2 K
Very volatile
Short Term Debt47.6 M34.5 M66.2 M
Slightly volatile
Intangible Assets55.6 K58.5 K500.5 K
Slightly volatile
Common Stock4.3 K4.5 K227.7 M
Slightly volatile
Non Current Liabilities Other216.2 K327.8 K148.1 K
Slightly volatile

GCT Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision403.1 K511.8 K377.4 K
Slightly volatile
Interest Income2.8 K4.6 K2 K
Slightly volatile
Depreciation And Amortization1.6 M1.5 M1.4 M
Slightly volatile
Interest Expense5 M4.4 M4.5 M
Very volatile
Selling General Administrative8.2 M12.4 M6 M
Slightly volatile
Selling And Marketing Expenses3.5 M4.5 M3.1 M
Slightly volatile
Total Revenue13.5 M8.2 M20.8 M
Slightly volatile
Gross Profit5 M4.6 M7.1 M
Slightly volatile
Other Operating Expenses27.1 M20 M37.5 M
Slightly volatile
Research Development12.9 M15.6 M17.7 M
Slightly volatile
Cost Of Revenue3.5 M3.6 M13.4 M
Slightly volatile
Total Operating Expenses18.7 M16.4 M23.9 M
Slightly volatile
Reconciled Depreciation1.6 M1.5 M1.4 M
Slightly volatile
Income Tax Expense403.1 K511.8 K377.4 K
Slightly volatile

GCT Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.1 M1.3 M1.7 M
Slightly volatile
Net Borrowings9.3 M7.6 M10.4 M
Pretty Stable
Stock Based Compensation3.3 M3.1 M708.5 K
Slightly volatile
Begin Period Cash Flow220.6 K232.2 K5.7 M
Slightly volatile
Other Cashflows From Financing Activities20.8 M19.8 M4.5 M
Slightly volatile
Depreciation1.6 M1.5 M1.4 M
Slightly volatile
Total Cash From Financing Activities44 M41.9 M17.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7313.424.9667
Pretty Stable
Days Sales Outstanding198393161
Slightly volatile
Stock Based Compensation To Revenue0.280.270.0505
Slightly volatile
Capex To Depreciation0.460.470.4734
Slightly volatile
EV To Sales36.0118.6927.5724
Pretty Stable
Inventory Turnover1.491.573.1223
Slightly volatile
Days Of Inventory On Hand253241133
Slightly volatile
Payables Turnover3.713.541.1554
Slightly volatile
Sales General And Administrative To Revenue1.121.060.3626
Slightly volatile
Research And Ddevelopement To Revenue0.871.710.8932
Slightly volatile
Capex To Revenue0.03180.05340.0305
Slightly volatile
Cash Per Share0.02660.03620.0273
Very volatile
Days Payables Outstanding101107516
Slightly volatile
Income Quality2.362.250.9487
Slightly volatile
Intangibles To Total Assets0.00360.00380.0327
Slightly volatile
Current Ratio0.320.333.7141
Slightly volatile
Receivables Turnover0.910.962.6595
Slightly volatile
Capex Per Share0.0150.01370.0143
Pretty Stable
Revenue Per Share0.420.230.5041
Slightly volatile
Interest Debt Per Share0.980.930.5489
Slightly volatile
Debt To Assets2.271.970.9266
Slightly volatile
Operating Cycle318634286
Slightly volatile
Days Of Payables Outstanding101107516
Slightly volatile
Ebt Per Ebit1.391.051.4024
Slightly volatile
Quick Ratio0.260.283.7013
Slightly volatile
Net Income Per E B T0.820.930.9988
Slightly volatile
Cash Ratio0.02570.02712.752
Slightly volatile
Days Of Inventory Outstanding253241133
Slightly volatile
Days Of Sales Outstanding198393161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0498
Slightly volatile
Fixed Asset Turnover7.696.118.171
Slightly volatile
Debt Ratio2.271.970.9266
Slightly volatile
Price Sales Ratio12.7313.424.9667
Pretty Stable
Asset Turnover0.50.410.2483
Slightly volatile
Gross Profit Margin0.320.50.3491
Slightly volatile

GCT Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap522 M587.3 M641 M
Slightly volatile
Enterprise Value562.8 M659.1 M664.1 M
Pretty Stable

GCT Fundamental Market Drivers

About GCT Semiconductor Financial Statements

GCT Semiconductor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GCT Semiconductor investors may analyze each financial statement separately, they are all interrelated. The changes in GCT Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses on on GCT Semiconductor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.2 K41 K
Total Revenue8.2 M13.5 M
Cost Of Revenue3.6 M3.5 M
Stock Based Compensation To Revenue 0.27  0.28 
Sales General And Administrative To Revenue 1.06  1.12 
Research And Ddevelopement To Revenue 1.71  0.87 
Capex To Revenue 0.05  0.03 
Revenue Per Share 0.23  0.42 
Ebit Per Revenue(1.65)(1.74)

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Additional Tools for GCT Stock Analysis

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