Saturday 17 October 2026 Export GCTS’s income statement to Excel — free account

GCT Semiconductor Holding, Inc.

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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Market cap: $161.9M
P/E: 0.0×
Fwd P/E: −6.3×
Dividend yield: —
F-score: 1/9
Altman Z: −66.51
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	2	1	—	+8 more TTM periods Free account
ROE Full definition →	87.07%	66.30%	60.83%	56.83%
ROA Full definition →	(157.47%)	(232.19%)	(244.07%)	(167.72%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	700.36%	87.25%	66.69%	61.78%
Average Days of Receivables Full definition →	102.73	205.39	330.74	345.59
Free Cash Flow per Share Full definition →	(0.49)	(0.49)	(0.63)	(0.49)
Free Cash Flow Full definition →	(40.66)	(32.51)	(33.09)	(27.22)
Capital Expenditures Full definition →	(2.59)	(2.36)	(2.41)	(1.50)
Other line items
Cash ROIC Full definition →	(121.45%)	358.92%	164.87%	219.64%
Accounts Receivable Turnover Full definition →	1.64	1.23	0.69	0.77
Accounts Payable Turnover Full definition →	10.84	4.90	5.65	3.68
Inventory Turnover Full definition →	2.53	2.24	2.39	1.56
Average Days of Payables Full definition →	14.11	48.82	48.95	98.52
Days of Inventory on Hand Full definition →	94.73	108.36	73.81	178.24
Tax Rate Full definition →	0.02	0.02	0.02	0.02
Research and Development Expense of Revenue Full definition →	315.22%	304.97%	488.66%	367.38%
Selling, General and Administrative Expense of Revenue Full definition →	498.53%	486.97%	722.89%	432.98%
Share Based Compensation of Revenue Full definition →	149.45%	146.01%	220.87%	89.26%
Interest Coverage Full definition →	(5.39)	(5.16)	(6.06)	(6.74)
Operating CF/Net income Full definition →	0.72	0.65	0.71	0.65
Depreciation/Fixed assets Full definition →	0.67	0.63	0.54	0.86
Capex/Depreciation Full definition →	(1.55)	(1.52)	(1.66)	(1.10)
Revenue per Share Full definition →	0.05	0.06	0.05	0.07
Operating CF per Share Full definition →	(0.46)	(0.46)	(0.58)	(0.46)
Capex per Share Full definition →	(0.03)	(0.04)	(0.05)	(0.03)
Capex to Sales Full definition →	0.63	0.55	0.84	0.39

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Columns are period end dates

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