GCT Semiconductor Holding, Inc. (GCTS) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, GCT Semiconductor reported revenue of $2.9M, down 68.6% from $9.1M the year before. Net income was -$43.4M (a -1513.3% net margin), or -$0.82 per diluted share. Gross margin was -63.4% and operating margin was -1274.9%. Operating activities generated -$30.7M of cash, leaving -$33.1M of free cash flow. At fiscal year end, GCT Semiconductor held $15.6M in total assets against $98.9M in total liabilities, including $590,000 of cash and equivalents.
Open the full interactive GCT Semiconductor financials → Quarterly statements, key ratios, valuation history and price charts.
GCT Semiconductor Key Stats
| Share Price | $1.90 |
|---|---|
| Market Cap | $156.9M |
| Revenue YoY Growth | -68.6% |
| 52-Week Range | $0.99 – $3.73 |
| Shares Outstanding | 82.6 million (basic, 2026 Q2) |
GCT Semiconductor Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $9.1M | $2.9M |
| Cost of Goods Sold | $0 | $0 | — | — |
| Gross Profit | $0 | $0 | $5.1M | -$1.8M |
| Operating Income | -$1.2M | -$4.9M | -$13.1M | -$36.5M |
| Pre-Tax Income | $25.3M | -$610,013 | -$11.9M | -$42.5M |
| Income Tax | $995,207 | $1.4M | $445,000 | $902,000 |
| Net Income | $24.3M | -$2.0M | -$12.4M | -$43.4M |
| Diluted EPS | $0.56 | -$0.09 | -$0.30 | -$0.82 |
GCT Semiconductor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $430,000 | $758,000 | $1.9M | $971,000 |
| Net Income | -$13.8M | -$9.0M | -$9.9M | -$20.4M |
| Diluted EPS | -$0.25 | -$0.17 | -$0.15 | -$0.25 |
GCT Semiconductor Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $521,149 | $16,371 | $1.4M | $590,000 |
| Current Assets | $852,602 | $319,230 | $17.6M | $11.9M |
| Total Assets | $357.0M | $42.7M | $19.9M | $15.6M |
| Current Liabilities | $574,800 | $7.3M | $60.9M | $79.6M |
| Total Long-Term Debt | — | — | $42.6M | $62.6M |
| Total Liabilities | $15.5M | $14.8M | $79.2M | $98.9M |
| Shareholders' Equity | -$14.1M | -$14.5M | -$59.3M | -$83.3M |
GCT Semiconductor Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$1.5M | -$2.7M | -$31.0M | -$30.7M |
| Cash From Investing | $822,658 | $320.6M | -$542,000 | -$2.4M |
| Cash From Financing | — | -$318.4M | $36.5M | $32.2M |
| Free Cash Flow | — | — | -$31.5M | -$33.1M |
Figures from GCT Semiconductor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GCT Semiconductor financials page for every line item.
GCT Semiconductor Company Profile
| Ticker | GCTS |
|---|---|
| Exchange | NYSE |
| Industry | Semiconductors & Related Devices |
| Headquarters | San Jose, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001851961 |
Frequently Asked Questions
What was GCT Semiconductor's revenue in fiscal 2025?
GCT Semiconductor (GCTS) reported revenue of $2.9M for fiscal 2025.
What is GCT Semiconductor's annual revenue history?
GCT Semiconductor's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $9.1M; 2025: $2.9M.
What was GCT Semiconductor's net income in fiscal 2025?
GCT Semiconductor reported net income of -$43.4M for fiscal 2025.
What was GCT Semiconductor's earnings per share (EPS) in fiscal 2025?
GCT Semiconductor's diluted EPS was -$0.82 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did GCT Semiconductor generate in fiscal 2025?
GCT Semiconductor generated -$33.1M of free cash flow in fiscal 2025.
What was GCT Semiconductor's revenue last quarter?
In its most recent reported quarter (2026 Q2), GCT Semiconductor reported revenue of $971,000.
How much debt does GCT Semiconductor have?
GCT Semiconductor reported $62.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of GCT Semiconductor are outstanding?
GCT Semiconductor reported a weighted average of 82.6 million basic shares outstanding in 2026 Q2.
What is GCT Semiconductor's market cap?
Based on its latest closing price, GCT Semiconductor (GCTS) has a market capitalization of about $156.9M.
When does GCT Semiconductor's fiscal year end?
GCT Semiconductor's fiscal year end, as registered with the SEC, is December 31.
Where is GCT Semiconductor headquartered?
GCT Semiconductor lists its business address in San Jose, California in its SEC filings.