GCT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . GCT Semiconductor Holding
GCTS Stock   2.38  0.12  5.31%   
GCT Semiconductor financial statements provide useful quarterly and yearly information to potential GCT Semiconductor Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GCT Semiconductor financial statements helps investors assess GCT Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GCT Semiconductor's valuation are summarized below:
Profit Margin
(1.10)
Market Capitalization
133.9 M
Enterprise Value Revenue
10.8725
Revenue
13.4 M
Earnings Share
(0.51)
There are over fifty-five 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 2024 and make sure the trends continue to evolve in the right direction.

GCT Semiconductor Total Revenue

15.53 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 192 K, Interest Income of 2.8 K or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 125, Dividend Yield of 0.0 or Days Sales Outstanding of 107. GCT financial statements analysis is a perfect complement when working with GCT Semiconductor Valuation or Volatility modules.
  
Check out the analysis of GCT Semiconductor Correlation against competitors.

GCT Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M14.8 M286.3 M
Slightly volatile
Short and Long Term Debt Total96.7 M92.1 M22 M
Slightly volatile
Total Current Liabilities138.6 M132 M26 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.6 M1.9 M
Slightly volatile
Current Deferred Revenue29.6 M28.2 M6.1 M
Slightly volatile
Net Debt96.4 M91.8 M21 M
Slightly volatile
Accounts Payable18.2 M20.5 M14.5 M
Slightly volatile
Cash220.6 K232.2 K972.8 K
Slightly volatile
Non Current Assets Total2.9 M3.1 M282.7 M
Slightly volatile
Non Currrent Assets Other805.9 K1 M483.8 K
Slightly volatile
Long Term Debt15.8 M23 M11.7 M
Slightly volatile
Cash And Short Term Investments220.6 K232.2 K972.8 K
Slightly volatile
Net Receivables7.4 M9.6 M6.8 M
Slightly volatile
Common Stock Shares Outstanding78.7 M147.7 M58.2 M
Slightly volatile
Liabilities And Stockholders Equity14 M14.8 M286.3 M
Slightly volatile
Non Current Liabilities Total18.2 M15.4 M30.9 M
Slightly volatile
Capital Lease Obligations888.2 K937.2 K817 K
Slightly volatile
Inventory2.5 M2 M1.9 M
Slightly volatile
Other Stockholder Equity624.1 M501 M452.5 M
Slightly volatile
Total Liabilities159.2 M151.6 M57.3 M
Slightly volatile
Property Plant And Equipment Gross14.8 M16.2 M18.4 M
Slightly volatile
Short and Long Term Debt50.2 M44.5 M68.6 M
Slightly volatile
Total Current Assets15.7 M15 M4.2 M
Slightly volatile
Capital Stock77.5 K147.2 K41.6 K
Slightly volatile
Short Term Debt53.2 M65.7 M72.4 M
Slightly volatile
Intangible Assets422.7 K220.5 K593.9 K
Slightly volatile
Common Stock110.3 K116.1 K281.8 M
Slightly volatile

GCT Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision192 K108.9 K299.5 K
Slightly volatile
Interest Income2.8 K4.6 K1.8 K
Slightly volatile
Depreciation And Amortization1 M968.4 K1.3 M
Slightly volatile
Interest Expense3.2 M3 M4.2 M
Slightly volatile
Selling General Administrative7 M8.5 M5 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M2.7 M
Slightly volatile
Total Revenue15.5 M14.4 M22.9 M
Slightly volatile
Gross Profit5.3 M6.1 M7.5 M
Slightly volatile
Other Operating Expenses5.9 M5.6 M1.4 M
Slightly volatile
Research Development12.6 M9.6 M17.4 M
Slightly volatile
Cost Of Revenue10.2 M8.4 M15.4 M
Slightly volatile
Total Operating Expenses14 M13.3 M2.9 M
Slightly volatile
Reconciled Depreciation1.6 M1.8 M1.4 M
Slightly volatile
Income Tax Expense1 M1.6 M595.2 K
Slightly volatile

GCT Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow220.6 K232.2 K1.5 M
Slightly volatile
Stock Based Compensation29.3 K49.5 K23.9 K
Slightly volatile
Begin Period Cash Flow1.2 M1.3 M6.6 M
Slightly volatile
Depreciation1.7 M2.1 M1.4 M
Slightly volatile
Total Cash From Financing Activities7 M7.3 M261.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12511938.9254
Slightly volatile
Days Sales Outstanding107190102
Slightly volatile
Stock Based Compensation To Revenue0.00280.00270.0011
Slightly volatile
Capex To Depreciation0.180.18490.4592
Slightly volatile
EV To Sales13012439.7419
Slightly volatile
Inventory Turnover6.895.26579.1664
Slightly volatile
Days Of Inventory On Hand57.2269.316244.4465
Slightly volatile
Payables Turnover0.910.52171.2155
Slightly volatile
Sales General And Administrative To Revenue0.290.46120.206
Slightly volatile
Research And Ddevelopement To Revenue0.720.940.7799
Slightly volatile
Capex To Revenue0.03660.02070.0274
Slightly volatile
Cash Per Share0.00190.0020.0236
Slightly volatile
Days Payables Outstanding418700331
Slightly volatile
ROE0.01640.01730.0301
Very volatile
Intangibles To Total Assets0.01570.01490.0037
Slightly volatile
Current Ratio0.110.11334.2425
Slightly volatile
Receivables Turnover3.281.91753.6859
Slightly volatile
Graham Number0.530.56055.4867
Slightly volatile
Capex Per Share0.00240.00260.0135
Slightly volatile
Revenue Per Share0.120.12480.5156
Slightly volatile
Interest Debt Per Share0.580.61141.8478
Slightly volatile
Debt To Assets5.024.7810.8579
Slightly volatile
Operating Cycle164260147
Slightly volatile
Price Earnings To Growth Ratio9.779.30721.4092
Slightly volatile
Days Of Payables Outstanding418700331
Slightly volatile
Net Income Per E B T1.73.27171.164
Slightly volatile
Cash Ratio0.00210.00223.1733
Slightly volatile
Days Of Inventory Outstanding57.2269.316244.4465
Slightly volatile
Days Of Sales Outstanding107190102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.611.03751.6769
Slightly volatile
Fixed Asset Turnover10.926.9913.06
Slightly volatile
Debt Ratio5.024.7810.8579
Slightly volatile
Price Sales Ratio12511938.9254
Slightly volatile
Asset Turnover1.020.97570.1939
Slightly volatile
Gross Profit Margin0.280.42010.3226
Pretty Stable
Return On Equity0.01640.01730.0301
Very volatile

GCT Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.9 B
Slightly volatile
Enterprise Value1.6 B1.8 B1.9 B
Slightly volatile

GCT Fundamental Market Drivers

Cash And Short Term Investments258 K

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 Revenue28.2 M29.6 M
Total Revenue14.4 M15.5 M
Cost Of Revenue8.4 M10.2 M
Sales General And Administrative To Revenue 0.46  0.29 
Research And Ddevelopement To Revenue 0.94  0.72 
Capex To Revenue 0.02  0.04 
Revenue Per Share 0.12  0.12 
Ebit Per Revenue(0.30)(0.29)

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Additional Tools for GCT Stock Analysis

When running GCT Semiconductor's price analysis, check to measure GCT Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.
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