Saturday 17 October 2026
Export GCTS’s income statement to Excel — free account
GCT Semiconductor Holding, Inc.
GCTS Technology Semiconductors
GCT Semiconductor Holding, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 68.6% from fiscal 2024. In the quarter to June 2026, revenue fell 17.9%, EPS grew 3.85%, free cash flow fell 93.3% and total debt rose 18.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.59
0.17
−9.66%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 1 |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (55.07) | (43.16) | (66.51) |
P/S ratio |
— | — | — | 15.82 | 10.37 | 22.14 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (156.60) | (111.59) | (171.13) |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | 2.07 | — |
P/Operating CF |
— | — | — | (279.59) | (41.74) | (8.78) |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 18.97 | 14.88 | 43.79 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (34.45) | (4.39) | (4.09) |
EV/FCF |
— | — | — | (33.20) | (4.30) | (3.79) |
Quick Ratio |
— | 3.89 | 0.91 | 0.05 | 0.12 | 0.04 |
Current Ratio |
— | 5.16 | 1.48 | 0.11 | 0.29 | 0.15 |
Net Debt/EBITDA |
— | (11.83) | (0.41) | (3.95) | (3.49) | (1.77) |
Debt/Assets |
0.00% | 1.55% | 0.28% | 308.91% | 213.97% | 400.38% |
Debt/Equity |
— | (0.16) | (0.07) | (0.44) | (0.72) | (0.75) |
Asset Turnover |
— | 0.00 | 0.00 | 0.09 | 0.50 | 0.16 |
Operating CF/Net income |
— | (0.09) | (0.06) | 0.39 | 2.50 | 0.71 |
Capex/Depreciation |
— | — | — | (0.18) | (0.41) | (1.66) |
Interest Coverage |
— | (16.66) | (0.23) | (2.33) | (3.39) | (6.06) |
| — | 0.00% | (99.74%) | 34.70% | 14.17% | 60.83% | |
| — | 5.18% | 6.82% | (12.03%) | (68.16%) | (244.07%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 706.01% | 8,731.57% | 22.24% | 29.15% | 66.69% |
Average Days of Receivables |
— | — | — | 112.04 | 229.52 | 330.74 |
Research and Development Expense of Revenue |
— | — | — | 66.83% | 189.84% | 488.66% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 66.01% | 161.24% | 722.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.27% | 29.58% | 220.87% |
Graham Net Nets |
— | — | — | (0.47) | (0.65) | (1.37) |
Graham Number |
— | — | — | 10.07 | 2.92 | 5.36 |
Earnings Yield |
— | — | — | (8.86%) | (11.16%) | (67.50%) |
Free Cash Flow Yield |
— | — | — | (3.61%) | (33.32%) | (52.15%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.67 | 0.22 | 0.05 |
Operating CF per Share |
— | (0.11) | (0.18) | (0.37) | (0.76) | (0.58) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | (0.01) | (0.05) |
Free Cash Flow per Share |
— | (0.11) | (0.18) | (0.38) | (0.78) | (0.63) |
Cash per Share |
— | 0.16 | 0.06 | 0.01 | 0.04 | 0.01 |
Shareholders Equity per Share |
— | (4.63) | (1.63) | (4.81) | (1.46) | (1.58) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.63) | (1.63) | (4.81) | (1.46) | (1.58) |
Free Cash Flow |
— | (0.85) | (1.52) | (9.16) | (31.50) | (33.09) |
Working Capital |
— | 1.30 | 0.28 | (101.79) | (43.33) | (67.70) |
Capital Expenditures |
— | — | — | (0.33) | (0.54) | (2.41) |
Net Current Asset Value |
— | (386.82) | (370.25) | (118.86) | (61.62) | (87.05) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.02 | 0.06 | 0.84 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | — | 2.32 | 1.52 | 0.54 |
Cash ROIC |
— | 3.07% | 12.09% | 14.21% | 205.78% | 164.87% |
Accounts Receivable Turnover |
— | — | — | 0.00 | 1.71 | 0.69 |
Accounts Payable Turnover |
— | — | 0.00 | 1.04 | 0.43 | 5.65 |
Inventory Turnover |
— | — | — | 0.00 | 1.82 | 2.39 |
Average Days of Payables |
— | 0.00 | 0.00 | 699.60 | 92.87 | 48.95 |
Days of Inventory on Hand |
— | — | — | 58.36 | 268.17 | 73.81 |
Average Receivables |
— | — | — | — | 5.33 | 4.17 |
Average Payables |
— | — | 0.19 | 8.95 | 9.42 | 0.83 |
Average Inventory |
— | — | — | — | 2.23 | 1.96 |
Average Assets |
— | 176.93 | 355.45 | 186.74 | 18.16 | 17.77 |
Average Common Equity |
— | — | (24.32) | (64.75) | (87.38) | (71.30) |
Columns are period end dates