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