GCT Semiconductor Holding, Inc.
GCTS NYSE· Semiconductors & Related Devices
Last close · Oct 23, 2026
$1.29
KIRA · Stoqly’s AI analyst, in plain words
- GCT Semiconductor Holding, Inc. had $2.9M of revenue in fiscal 2025, down 68.6% on the year before.
- Its operating margin was −1,274.9%, down 1,131.2 pts: of every 100 in sales, about −1,275 is left after running the business.
- GCT Semiconductor Holding, Inc. lost $43.4M in fiscal 2025.
- Free cash flow was −$33.1M in fiscal 2025, −1,154.4% of revenue.
- GCT Semiconductor Holding, Inc. owes $62.0M more than it holds in cash.
Market cap
$106M
P/E
—
Revenue
$2.9M
Net income
−$43.4M
Free cash flow
−$33.1M
Operating margin
−1,274.9%
GCT Semiconductor Holding, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−68.6%
No. Sales fell 68.6% last year.
Does it make a profit?
−1,513.3%
No. It lost money last year.
Does profit turn into cash?
−1,154.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GCT Semiconductor Holding, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- GCT Semiconductor Holding, Inc.
- CIK
- 0001851961
GCT Semiconductor Holding, Inc. · GCTS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | $16.0M | $9.1M | $2.9M |
| Revenue growth | — | — | −43.0% | −68.6% |
| Gross margin | — | 42.0% | 55.6% | −63.4% |
| Operating margin | — | −90.8% | −143.8% | −1,274.9% |
| Net income | $24.3M | −$22.5M | −$12.4M | −$43.4M |
| Net margin | — | −140.2% | −135.6% | −1,513.3% |
| Diluted EPS | — | −$0.94 | −$0.30 | −$0.82 |
| Cash | ||||
| Cash from operations | −$1.5M | −$8.8M | −$31.0M | −$30.7M |
| Capital expenditure | — | $0.3M | $0.5M | $2.4M |
| Free cash flow | — | −$9.2M | −$31.5M | −$33.1M |
| FCF margin | — | −57.1% | −345.1% | −1,154.4% |
| Share buybacks | — | $318M | — | — |
| Share count change | — | — | 69.4% | 30.1% |
| Debt and strength | ||||
| Cash and short-term investments | $352M | $0.3M | $1.4M | $0.6M |
| Debt incl. finance leases | — | $79.9M | $42.6M | $62.6M |
| Shareholders' equity | −$94.9M | −$115M | −$59.3M | −$83.3M |
| Current ratio | 1.5x | 0.1x | 0.3x | 0.1x |
| Interest coverage | — | −2.3x | −3.4x | −6.1x |
| Returns and quality | ||||
| Piotroski F-score | — | — | 4 | 1 |
| Altman Z'' | −6.6 | −156.6 | −111.6 | −171.1 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GCT Semiconductor Holding, Inc. · GCTS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.29 a share, the company is worth $106M.
Source: SEC EDGAR XBRL filings (CIK 0001851961). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.