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