GSI Financial Statements From 2010 to 2026

GSIT Stock  USD 7.43  0.70  10.40%   
Analyzing historical trends in various income statement and balance sheet accounts from GSI Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GSI Technology's valuation are summarized below:
Gross Profit
13.4 M
Profit Margin
(0.49)
Market Capitalization
264.7 M
Enterprise Value Revenue
9.1955
Revenue
24 M
There are currently one hundred twenty fundamental trends for GSI Technology that can be evaluated and compared over time across competitors. All traders should confirm GSI Technology's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

GSI Technology Total Revenue

17.54 Million

Check GSI Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSI Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 247.2 K or Total Revenue of 17.5 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or PTB Ratio of 1.3. GSI financial statements analysis is a perfect complement when working with GSI Technology Valuation or Volatility modules.
  
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GSI Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.2 M49.8 M89.6 M
Slightly volatile
Other Current Liabilities4.2 M5.1 M4.6 M
Slightly volatile
Total Current Liabilities7.6 M6.4 M8.6 M
Slightly volatile
Total Stockholder Equity30.8 M32.5 M73.6 M
Slightly volatile
Property Plant And Equipment Net8.2 M11.9 M8.5 M
Very volatile
Accounts Payable847.3 K891.9 K2.1 M
Slightly volatile
Cash28.4 M15.4 M31.2 M
Pretty Stable
Non Current Assets Total26.6 M22.8 M27.2 M
Slightly volatile
Non Currrent Assets Other176.1 K185.4 K1.1 M
Very volatile
Cash And Short Term Investments14.7 M15.4 M43.5 M
Slightly volatile
Net Receivables5.5 M3.5 M6.3 M
Slightly volatile
Common Stock Total Equity22.5 K28.8 K23.3 K
Slightly volatile
Common Stock Shares Outstanding25.7 M29.4 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity94.2 M49.8 M89.6 M
Slightly volatile
Non Current Liabilities Total7.6 M7.2 M4.4 M
Pretty Stable
Inventory3.3 M3.5 M6.9 M
Slightly volatile
Other Current Assets2.7 MMM
Slightly volatile
Other Stockholder Equity38.8 M73 M43.9 M
Slightly volatile
Total Liabilities11 M13.6 M12.7 M
Slightly volatile
Property Plant And Equipment Gross39.5 M37.6 M15.9 M
Slightly volatile
Total Current Assets25.6 M27 M60 M
Slightly volatile
Common Stock23 K29.9 K23.4 K
Slightly volatile
Other Assets137.7 K144.9 K1.3 M
Very volatile
Property Plant Equipment8.8 M8.5 M8.2 M
Very volatile
Other Liabilities1.2 M1.2 M2.9 M
Pretty Stable
Intangible AssetsM1.5 M1.8 M
Pretty Stable
Net Tangible Assets69.7 M37.4 M80.3 M
Slightly volatile
Capital Surpluse45.7 M64.3 M45.6 M
Pretty Stable
Non Current Liabilities Other136.8 K144 K3.1 M
Slightly volatile
Short Term DebtM1.9 M703.4 K
Slightly volatile
Net Invested Capital24.1 M25.4 M69.6 M
Slightly volatile
Net Working Capital14 M14.7 M50.4 M
Slightly volatile
Capital Stock26.6 K29.9 K23.6 K
Slightly volatile
Short and Long Term Debt Total11.6 M11.1 M2.5 M
Slightly volatile
Capital Lease Obligations11.6 M11.1 M2.5 M
Slightly volatile

GSI Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M598.5 K1.4 M
Slightly volatile
Total Revenue17.5 M18.5 M40.5 M
Slightly volatile
Gross Profit11.1 M11.7 M20.3 M
Slightly volatile
Other Operating Expenses55.5 M36.1 M50.6 M
Slightly volatile
Research Development14.6 M18.4 M16.9 M
Slightly volatile
Cost Of Revenue8.9 M9.3 M20.5 M
Slightly volatile
Total Operating Expenses26.2 M24.1 M28.7 M
Pretty Stable
Selling General Administrative13.4 M12.4 M13 M
Slightly volatile
Selling And Marketing Expenses6.8 K6.3 K7.5 K
Slightly volatile
Interest Income316.2 K400.5 K365 K
Pretty Stable
Reconciled Depreciation896.8 K598.5 K1.1 M
Slightly volatile

GSI Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.6 M16.6 M32.7 M
Very volatile
Depreciation568.6 K598.5 K1.4 M
Slightly volatile
Capital Expenditures38.5 K40.5 K731.6 K
Slightly volatile
End Period Cash Flow28.7 M15.4 M31.6 M
Pretty Stable
Stock Based Compensation2.3 M2.6 M2.3 M
Slightly volatile
Change To Netincome2.8 M2.9 M3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.882.272.8414
Pretty Stable
PTB Ratio1.31.651.6582
Very volatile
Days Sales Outstanding42.6661.8655.8036
Pretty Stable
Book Value Per Share1.211.273.1203
Slightly volatile
Stock Based Compensation To Revenue0.10.09920.0672
Slightly volatile
Capex To Depreciation0.07390.07780.481
Slightly volatile
PB Ratio1.31.651.6582
Very volatile
EV To Sales1.432.112.1585
Pretty Stable
Inventory Turnover2.222.42.9426
Slightly volatile
Days Of Inventory On Hand155157131
Slightly volatile
Payables Turnover8.159.4310.8573
Pretty Stable
Sales General And Administrative To Revenue0.180.20310.2283
Slightly volatile
Research And Ddevelopement To Revenue0.740.70.5052
Slightly volatile
Capex To Revenue0.00240.00250.0191
Slightly volatile
Cash Per Share0.450.471.8394
Slightly volatile
Interest Coverage12.8614.4615.7829
Slightly volatile
Days Payables Outstanding43.6940.0836.0185
Very volatile
Current Ratio5.192.986.8374
Slightly volatile
Tangible Book Value Per Share0.810.852.8021
Slightly volatile
Receivables Turnover7.886.116.6808
Pretty Stable
Shareholders Equity Per Share1.211.273.1203
Slightly volatile
Debt To Equity0.320.310.0662
Slightly volatile
Capex Per Share0.00190.0020.0472
Slightly volatile
Graham Net Net0.110.12471.5978
Slightly volatile
Revenue Per Share0.880.921.864
Slightly volatile
Interest Debt Per Share0.360.340.0941
Slightly volatile
Debt To Assets0.210.20.045
Slightly volatile
Graham Number0.860.911.5899
Slightly volatile
Operating Cycle214236189
Slightly volatile
Price Book Value Ratio1.31.651.6582
Very volatile
Days Of Payables Outstanding43.6940.0836.0185
Very volatile
Company Equity Multiplier1.51.761.2825
Pretty Stable
Total Debt To Capitalization0.240.230.0515
Slightly volatile
Debt Equity Ratio0.320.310.0662
Slightly volatile
Quick Ratio4.312.495.9651
Slightly volatile
Net Income Per E B T0.780.911.0277
Pretty Stable
Cash Ratio2.241.713.4603
Pretty Stable
Cash Conversion Cycle170196153
Slightly volatile
Days Of Inventory Outstanding155157131
Slightly volatile
Days Of Sales Outstanding42.6661.8655.8036
Pretty Stable
Price To Book Ratio1.31.651.6582
Very volatile
Fixed Asset Turnover2.162.285.0643
Slightly volatile
Debt Ratio0.210.20.045
Slightly volatile
Price Sales Ratio1.882.272.8414
Pretty Stable
Asset Turnover0.70.540.508
Pretty Stable
Gross Profit Margin0.360.440.4798
Slightly volatile
Price Fair Value1.31.651.6582
Very volatile

GSI Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.5 M59.6 M66.9 M
Slightly volatile
Enterprise Value57.8 M55.3 M52.2 M
Slightly volatile

GSI Fundamental Market Drivers

GSI Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About GSI Technology Financial Statements

GSI Technology 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 GSI Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GSI Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GSI Technology'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 RevenueK8.6 K
Total Revenue18.5 M17.5 M
Cost Of Revenue9.3 M8.9 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.70  0.74 
Revenue Per Share 0.92  0.88 
Ebit Per Revenue(0.61)(0.58)

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Additional Tools for GSI Stock Analysis

When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.