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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
21.65 | 22.14 | 17.56 | 60.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.28) | (8.78) | (10.14) | (14.81) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
36.04 | 43.79 | 29.33 | 66.25 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.46) | (4.09) | (4.17) | (7.10) | |
EV/FCF |
(5.15) | (3.79) | (3.87) | (6.65) | |
Quick Ratio |
0.14 | 0.04 | 0.13 | 0.55 | |
Current Ratio |
0.25 | 0.15 | 0.26 | 0.82 | |
Net Debt/EBITDA |
(5.73) | (5.38) | (8.88) | (3.60) | |
Debt/Assets |
244.75% | 400.38% | 257.81% | 110.90% | |
Debt/Equity |
(0.74) | (0.75) | (0.78) | (1.06) | |
Asset Turnover |
0.17 | 0.16 | 0.22 | 0.12 | |
Operating CF/Net income |
0.50 | 0.80 | 0.75 | 0.81 | |
Capex/Depreciation |
(2.70) | (2.98) | (0.15) | (0.71) | |
Interest Coverage |
(5.19) | (7.28) | (3.39) | (6.12) | |
Research and Development Expense of Revenue |
757.67% | 413.85% | 165.31% | 338.72% | |
Selling, General and Administrative Expense of Revenue |
1,150.23% | 1,000.53% | 203.39% | 401.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
435.12% | 453.30% | 23.18% | 35.43% | |
Graham Net Nets |
(0.98) | (1.37) | (1.03) | (0.23) | |
Graham Number |
5.00 | 5.36 | 4.52 | 3.37 | |
Earnings Yield |
(50.66%) | (67.50%) | (71.05%) | (26.94%) | |
Free Cash Flow Yield |
(32.29%) | (52.15%) | (43.16%) | (16.58%) | |
Revenue per Share |
0.01 | 0.01 | 0.03 | 0.01 | |
Operating CF per Share |
(0.12) | (0.14) | (0.11) | (0.20) | |
Capex per Share |
(0.02) | (0.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.14) | (0.16) | (0.11) | (0.20) | |
Cash per Share |
0.15 | 0.01 | 0.11 | 0.37 | |
Shareholders Equity per Share |
(1.45) | (1.58) | (1.12) | (0.63) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.45) | (1.58) | (1.12) | (0.63) | |
Free Cash Flow |
(7.80) | (8.49) | (7.49) | (16.88) | |
Working Capital |
(65.24) | (67.70) | (55.50) | (10.08) | |
Capital Expenditures |
(0.93) | (1.27) | (0.06) | (0.32) | |
Net Current Asset Value |
(82.56) | (87.05) | (77.28) | (55.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
2.17 | 1.67 | 0.03 | 0.33 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.06 | 4.17 | 3.48 | 2.49 | |
Average Payables |
1.06 | 0.83 | 1.07 | 0.52 | |
Average Inventory |
2.51 | 1.96 | 2.34 | 2.23 | |
Average Assets |
23.45 | 17.77 | 19.93 | 33.73 | |
Average Common Equity |
(69.20) | (71.30) | (69.78) | (61.00) |
Columns are period end dates