GCT Semiconductor Holding, Inc. (GCTS) Financial Statements & Historical Data

GCT Semiconductor Holding, Inc. (GCTS) — Price $1.91 TechnologySemiconductors — NYSE

Latest reported results:

Detailed financial statements for GCT Semiconductor Holding, Inc. (GCTS): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions.

Analysis Summary

Trailing-twelve-month margins: gross margin -38.3%, operating margin -8.5%, net margin -13.0%.

At the current price of $1.91, GCTS has negative trailing earnings (P/E not meaningful) and an ROE of 73.41%. Market capitalisation stands at $174M.

Balance sheet quality for GCTS: current ratio of 0.1, net debt of $62.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year20212022202320242025
Revenue$25.5M$16.7M$16.0M$9.1M$2.9M
Cost of Revenue$17.4M$11.6M$9.3M$4.1M$4.7M
Gross Profit$8.2M$5.1M$6.7M$5.1M-$1.8M
Research & Development$19.1M$17.4M$10.7M$17.3M$14.0M
Selling, General & Admin$6.8M$10.4M$10.6M$14.7M$20.7M
Operating Expenses$26.0M$27.8M$21.3M$18.2M$34.7M
Operating Income-$17.8M-$22.8M-$14.6M-$13.1M-$36.5M
EBITDA-$20.6M-$21.4M-$13.9M-$6.7M-$35.1M
Interest Expense$4.5M$3.4M$6.2M$3.9M$6.0M
Pre-tax Income-$26.5M-$26.3M-$21.9M-$11.9M-$42.5M
Income Tax$359000$121000$541000$445000$902000
Net Income-$26.8M-$26.4M-$22.5M-$12.4M-$43.4M
EPS$-0.82$-0.65$-0.51$-0.27$-0.82
EPS (Diluted)$-0.82$-0.65$-0.51$-0.27$-0.82
Shares Outstanding (Diluted)$43.9M$43.9M$43.9M$45.6M$52.9M

Balance Sheet (10y)

Year20212022202320242025
Cash & Equivalents$1.3M$1.4M$258000$1.4M$590000
Short-term Investments00000
Receivables$6.5M$5.3M$8.4M$10.9M$8.0M
Inventory$1.7M$3.5M$1.8M$3.0M$947000
Total Current Assets$13.3M$12.9M$13.0M$17.6M$11.9M
Property, Plant & Equipment$1.8M$1.9M$2.3M$1.7M$3.4M
Goodwill00000
Intangible Assets$668000$672000$245000$650000
Total Assets$16.8M$16.5M$16.4M$19.9M$15.6M
Accounts Payable$12.9M$19.0M$17.8M$1.0M$628000
Short-term Debt$76.0M$49.5M$72.3M$37.6M$57.3M
Total Current Liabilities$103.8M$81.9M$114.8M$60.9M$79.6M
Long-term Debt$8.8M$20.0M$6.2M$4.9M$6.0M
Total Liabilities$505.1M$111.4M$131.9M$79.2M$98.9M
Retained Earnings-$498.5M-$527.2M-$549.7M-$562.0M-$605.4M
Total Equity-$488.3M-$94.9M-$115.4M-$59.3M-$83.3M
Total Debt$85.5M$70.3M$80.1M$43.4M$63.4M
Net Debt$84.3M$68.9M$79.8M$42.0M$62.8M
Working Capital-$90.5M-$69.0M-$101.8M-$43.3M-$67.7M

Cash Flow (10y)

Year20212022202320242025
Net Income-$26.8M-$26.4M-$22.5M-$12.4M-$43.4M
Depreciation & Amortization$1.3M$1.5M$1.8M$1.3M$1.5M
Stock-based Compensation$20000$17000$43000$2.7M$6.3M
Change in Working Capital$2.9M$5.7M$9.3M-$8.8M$3.0M
Operating Cash Flow-$17.7M-$18.1M-$8.8M-$31.0M-$30.7M
Capital Expenditure-$637000-$903000-$331000-$542000-$2.4M
Acquisitions00000
Stock Repurchased00000
Dividends Paid00000
Free Cash Flow-$18.4M-$19.0M-$9.2M-$31.5M-$33.1M

Growth & Margins (10y)

Year20212022202320242025
Revenue Growth (YoY)-34.7%-3.8%-43.0%-68.6%
Net Income Growth (YoY)+1.5%+14.9%+44.9%-250.4%
EPS Growth (YoY)+20.7%+21.5%+47.1%-203.7%
Shares Change (YoY)+0.0%+0.0%+3.9%+15.8%
FCF Growth (YoY)-3.3%+51.8%-244.0%-5.0%
Gross Margin32.0%30.3%42.0%55.6%-63.4%
Operating Margin-69.8%-136.5%-90.8%-143.8%-1274.9%
EBITDA Margin-80.8%-128.3%-86.7%-73.9%-1224.3%
Net Margin-105.0%-158.4%-140.2%-135.6%-1513.3%
FCF Margin-72.0%-113.9%-57.1%-345.1%-1154.4%
Effective Tax Rate-1.4%-0.5%-2.5%-3.7%-2.1%

Per-Share Data (10y)

Year20212022202320242025
FCF Per Share$-0.42$-0.43$-0.21$-0.69$-0.63
Dividends Per Share$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$43.9M$43.9M$43.9M$45.6M$52.9M

What to look at in Technology companies

Profitability

Return on Equity73.41%
Return on Invested Capital527.07%
Return on Assets-106.57%
Gross Margin-38.29%
Operating Margin-852.05%
Net Margin-1301.99%

Financial Health

Debt / Equity-0.01
Current Ratio0.82

Key Ratios (10y)

Year20212022202320242025
P/E-12.07-15.68-20.71-8.63-1.46
P/B-0.89-4.71-4.02-1.79-0.76
P/S17.0326.8428.9311.6522.14
Gross Margin32.0%30.3%42.0%55.6%-63.4%
Operating Margin-69.8%-136.5%-90.8%-143.8%-1274.9%
Net Margin-105.0%-158.4%-140.2%-135.6%-1513.3%

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