Is GCT Semiconductor Holding, Inc. (GCTS) a Buy, Sell, or Hold?
GCT Semiconductor Holding, Inc.
NYSE:GCTS
$2.39 USD
$0.04 (1.7%)
- Volume
- 909.4K
- Average Volume
- 6.28M
- Market Capitalization
- $136.71M
- P/E Ratio
- -2.91
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.93
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
GCTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.87M | 9.13M | 16.03M | 16.67M | 25.52M |
| costOfRevenue | 4.68M | 4.05M | 9.29M | 11.62M | 17.36M |
| grossProfit | -1.82M | 5.08M | 6.73M | 5.05M | 8.16M |
| researchAndDevelopmentExpenses | 14M | 17.33M | 10.71M | 17.38M | 19.13M |
| generalAndAdministrativeExpenses | 16.48M | 10.8M | 7.39M | 7.58M | 4.01M |
| sellingAndMarketingExpenses | 4.24M | 3.92M | 3.19M | 2.84M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 20.72M | 14.72M | 10.58M | 10.42M | 6.83M |
| otherExpenses | - | -13.85M | - | - | - |
| operatingExpenses | 34.72M | 18.2M | 21.29M | 27.81M | 25.96M |
| costAndExpenses | 39.41M | 22.25M | 30.59M | 39.42M | 43.33M |
| netInterestIncome | -6.03M | -3.87M | -6.25M | -3.36M | -4.54M |
| interestIncome | - | - | - | 4000 | 1000 |
| interestExpense | 6.03M | 3.87M | 6.25M | 3.36M | 4.54M |
| depreciationAndAmortization | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| ebitda | -35.09M | -6.74M | -13.89M | -21.38M | -20.63M |
| ebit | -36.54M | -8.07M | -15.68M | -22.93M | -21.91M |
| nonOperatingIncomeExcludingInterest | -96000 | -5.06M | 1.12M | 174K | 4.11M |
| operatingIncome | -36.54M | -13.12M | -14.56M | -22.75M | -17.8M |
| totalOtherIncomeExpensesNet | -5.93M | 1.19M | -7.37M | -3.54M | -8.65M |
| incomeBeforeTax | -42.47M | -11.93M | -21.93M | -26.29M | -26.45M |
| incomeTaxExpense | 902K | 445K | 541K | 121K | 359K |
| netIncomeFromContinuingOperations | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| netIncomeDeductions | - | - | -20.47M | - | - |
| bottomLineNetIncome | -43.37M | -12.38M | -2M | -28.65M | -35.89M |
| eps | -0.82 | -0.27 | -0.51 | 0.55 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 590K | 1.44M | 258K | 1.4M | 1.21M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 590K | 1.44M | 258K | 1.4M | 1.21M |
| netReceivables | 8.03M | 10.92M | 8.36M | 5.34M | 6.52M |
| accountsReceivables | 8.03M | 5.74M | 8.36M | 4.45M | 5.86M |
| otherReceivables | - | 5.18M | - | 886K | - |
| inventory | 947K | 2.98M | 1.76M | 3.48M | 1.71M |
| prepaids | 2.26M | 1.87M | 433K | 2.67M | 396.48K |
| otherCurrentAssets | 54000 | 389K | 2.19M | - | - |
| totalCurrentAssets | 11.88M | 17.59M | 13.01M | 12.89M | 1.61M |
| propertyPlantEquipmentNet | 3.38M | 1.72M | 2.29M | 1.92M | 1.81M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 65000 | 245K | 672K | - |
| goodwillAndIntangibleAssets | - | 65000 | 245K | 672K | - |
| longTermInvestments | - | - | - | - | 351.92M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 381K | 837K | 881K | 993K | 323.98K |
| totalNonCurrentAssets | 3.76M | 2.62M | 3.42M | 3.59M | 352.25M |
| otherAssets | - | -314K | - | - | - |
| totalAssets | 15.64M | 19.9M | 16.43M | 16.48M | 353.86M |
| totalPayables | 628K | 4.56M | 17.81M | 19.02M | 12.87M |
| accountPayables | 628K | 1.03M | 17.81M | 19.02M | 12.87M |
| otherPayables | - | 3.53M | - | - | - |
| accruedExpenses | - | 16.84M | 23.11M | 12.39M | - |
| shortTermDebt | 57.28M | 37.63M | 72.3M | 49.5M | 75.96M |
| capitalLeaseObligationsCurrent | - | 697K | 680K | 245K | - |
| taxPayables | 2.26M | 3.53M | - | - | - |
| deferredRevenue | - | 48000 | - | 651K | - |
| otherCurrentLiabilities | 21.68M | 1.15M | 890K | 104K | 312.16K |
| totalCurrentLiabilities | 79.59M | 60.92M | 114.8M | 81.91M | 312.16K |
| longTermDebt | 6.05M | 4.95M | 6.24M | 20.02M | 5.49M |
| capitalLeaseObligationsNonCurrent | 41000 | 177K | 850K | 570K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.26M | 13.17M | 9.98M | 8.9M | 30.73M |
| totalNonCurrentLiabilities | 19.35M | 18.29M | 17.06M | 29.5M | 36.22M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 41000 | 874K | 1.53M | 815K | - |
| totalLiabilities | 98.94M | 79.21M | 131.86M | 111.4M | 36.53M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 9000 | 5000 | 3000 | 128K | 351.9M |
| retainedEarnings | -605.4M | -562.03M | -549.65M | -527.18M | -34.58M |
| additionalPaidInCapital | 520.92M | 501.2M | 435.75M | 433.99M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| depreciationAndAmortization | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 6.33M | 2.7M | 43000 | 17000 | 20000 |
| changeInWorkingCapital | 2.96M | -8.84M | 9.29M | 5.72M | 2.92M |
| accountsReceivables | 330K | -2.01M | -4.12M | 633K | -1.91M |
| inventory | 2.03M | -1.49M | 1.99M | -1.77M | 320K |
| accountsPayables | -402K | -2.56M | 296K | 6.14M | 5.89M |
| otherWorkingCapital | 1M | -2.78M | 11.11M | 716K | -1.37M |
| otherNonCashItems | 1.96M | -13.76M | 2.52M | 1.04M | 4.84M |
| netCashProvidedByOperatingActivities | -30.68M | -30.96M | -8.83M | -18.09M | -17.74M |
| investmentsInPropertyPlantAndEquipment | -2.41M | -542K | -331K | -623K | -503K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -280K | -134K |
| netCashProvidedByInvestingActivities | -2.41M | -542K | -331K | -903K | -637K |
| netDebtIssuance | 19.94M | 8.45M | 8.13M | 19.22M | 10.52M |
| longTermNetDebtIssuance | 1.86M | 10.65M | 1.48M | 7.8M | 5.34M |
| shortTermNetDebtIssuance | 18.08M | -2.2M | 6.64M | 11.43M | 5.18M |
| netStockIssuance | 12.32M | 10.77M | - | - | - |
| netCommonStockIssuance | 12.32M | 10.77M | - | - | - |
| commonStockIssuance | 12.32M | 10.77M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -11000 | 17.25M | 23000 | 51000 | 48000 |
| netCashProvidedByFinancingActivities | 32.25M | 36.47M | 8.15M | 19.27M | 10.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92M | 758K | 430K | 1.18M | 496K | 1.78M | 2.61M | 1.47M | 3.26M | 4.19M |
| costOfRevenue | 973K | 1.99M | 1.48M | 804K | 408K | 1.21M | 984K | 547K | 1.31M | 2.33M |
| grossProfit | 947K | -1.23M | -1.05M | 378K | 88000 | 576K | 1.63M | 921K | 1.95M | 1.86M |
| researchAndDevelopmentExpenses | 3.17M | 3.14M | 3.26M | 3.51M | 4.1M | 3.43M | 4.21M | 4.16M | 5.52M | 3.46M |
| generalAndAdministrativeExpenses | 2.75M | 6.53M | 3.9M | 3.44M | 2.61M | 2.72M | 2.38M | 2.86M | 2.84M | 1.86M |
| sellingAndMarketingExpenses | 1.16M | 1.06M | 1.05M | 1.02M | 1.12M | 999K | 949K | 976K | 996K | 851K |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 7.58M | 4.95M | 4.46M | 3.73M | 3.72M | 3.33M | 3.84M | 3.83M | 2.71M |
| otherExpenses | - | - | - | - | - | 787K | - | - | -14.64M | - |
| operatingExpenses | 7.08M | 10.72M | 8.2M | 7.97M | 7.83M | 7.94M | 7.54M | 8M | -5.28M | 6.16M |
| costAndExpenses | 8.05M | 12.71M | 9.68M | 8.77M | 8.24M | 9.15M | 8.52M | 8.55M | -3.97M | 8.5M |
| netInterestIncome | 1.81M | -1.64M | -1.78M | -1.53M | -1.07M | -358K | -667K | -760K | -2.08M | -1.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.81M | 1.64M | 1.78M | 1.53M | 1.07M | 358K | 667K | 760K | 2.08M | 1.37M |
| depreciationAndAmortization | 445K | 425K | 346K | 339K | 341K | 334K | 265K | 344K | 382K | 555K |
| ebitda | -7.48M | -6.37M | -11.54M | -11.63M | -5.45M | -4.02M | -6.13M | 128K | 3.28M | -6.66M |
| ebit | -7.93M | -6.8M | -11.89M | -11.97M | -5.79M | -4.36M | -6.39M | -216K | 2.9M | -7.22M |
| nonOperatingIncomeExcludingInterest | 1.8M | -5.16M | 2.63M | 4.38M | -1.95M | -3.01M | 481K | -6.86M | 4.34M | 2.91M |
| operatingIncome | -6.13M | -11.95M | -9.25M | -7.59M | -7.74M | -7.37M | -5.91M | -7.08M | 7.24M | -4.31M |
| totalOtherIncomeExpensesNet | -3.6M | 3.52M | -4.42M | -5.91M | 877K | 2.65M | -1.15M | 6.1M | -6.42M | -5.44M |
| incomeBeforeTax | -9.74M | -8.44M | -13.67M | -13.5M | -6.86M | -4.71M | -7.06M | -976K | 816K | -9.75M |
| incomeTaxExpense | 128K | 580K | 178K | 39000 | 105K | 258K | 61000 | 67000 | 59000 | 416K |
| netIncomeFromContinuingOperations | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -10.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -10.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -10.16M |
| eps | -0.15 | -0.16 | -0.25 | -0.26 | -0.15 | -0.11 | -0.16 | -0.02 | 0.02 | -0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M | 258K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M | 258K |
| netReceivables | 2.41M | 8.08M | 3.69M | 9.79M | 10.1M | 10.92M | 11.64M | 9.78M | 9.42M | 8.36M |
| accountsReceivables | 2.41M | 2.6M | 3.69M | 9.79M | 4.54M | 5.74M | 6.44M | 9.78M | 9.42M | 8.36M |
| otherReceivables | - | 5.49M | - | - | 5.56M | 5.18M | 5.19M | - | - | - |
| inventory | 1.56M | 947K | 1.9M | 3.56M | 3.12M | 2.98M | 3.11M | 2M | 1.78M | 1.76M |
| prepaids | 2.68M | 2.26M | 2.24M | 634K | 1.15M | 1.87M | 3.45M | 4.32M | 4.77M | 433K |
| otherCurrentAssets | 5.2M | - | 7.93M | 493K | - | 389K | - | 511K | 692K | 2.19M |
| totalCurrentAssets | 19.04M | 11.88M | 21.87M | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M | 32.79M | 13.01M |
| propertyPlantEquipmentNet | 2.98M | 3.38M | 1.99M | 1.42M | 1.53M | 1.72M | 1.71M | 1.76M | 1.99M | 2.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10000 | 10000 | 32000 | 65000 | 99000 | 132K | 187K | 245K |
| goodwillAndIntangibleAssets | - | - | 10000 | 10000 | 32000 | 65000 | 99000 | 132K | 187K | 245K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 358K | 381K | 404K | 444K | 499K | 523K | 810K | 837K | 857K | 881K |
| totalNonCurrentAssets | 3.34M | 3.76M | 2.41M | 1.87M | 2.06M | 2.31M | 2.62M | 2.73M | 3.03M | 3.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.38M | 15.64M | 24.28M | 17.62M | 17.48M | 19.9M | 22.62M | 23.38M | 35.82M | 16.43M |
| totalPayables | 702K | 4.85M | 1.05M | 823K | 4.88M | 4.56M | 4.26M | 877K | 1.24M | 17.81M |
| accountPayables | 702K | 628K | 1.05M | 823K | 1.44M | 1.03M | 1.07M | 877K | 1.24M | 17.81M |
| otherPayables | - | 4.22M | - | - | 3.44M | 3.53M | 3.19M | - | - | - |
| accruedExpenses | - | 17.34M | - | 16.69M | 15.08M | 16.84M | 19.08M | 9.24M | 9.83M | 23.11M |
| shortTermDebt | 52.56M | 56.59M | 372K | 51.8M | 50.18M | 37.63M | 36.83M | 38.62M | 45.48M | 72.3M |
| capitalLeaseObligationsCurrent | - | 686K | - | 508K | 583K | 697K | 724K | 664K | 679K | 680K |
| taxPayables | 2.29M | 2.26M | 2.33M | - | 3.44M | 3.53M | 3.19M | 3.34M | 3.4M | - |
| deferredRevenue | - | - | - | - | 36000 | 48000 | 511K | 23000 | 35000 | - |
| otherCurrentLiabilities | 21.27M | 126K | 85.68M | 4.22M | 669K | 1.15M | 547K | 13.49M | 15.32M | 890K |
| totalCurrentLiabilities | 74.54M | 79.59M | 87.11M | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M | 72.59M | 114.8M |
| longTermDebt | 5.62M | 6.05M | 63000 | - | - | 4.95M | 4.83M | 4.67M | 4.67M | 6.24M |
| capitalLeaseObligationsNonCurrent | 35000 | 41000 | - | 106K | 120K | 177K | 358K | 496K | 674K | 850K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.12M | 13.26M | 17.25M | 13.44M | 11.56M | 13.17M | 13.74M | 13.62M | 20.24M | 9.98M |
| totalNonCurrentLiabilities | 21.78M | 19.35M | 17.31M | 13.55M | 11.68M | 18.29M | 18.92M | 18.78M | 25.59M | 17.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35000 | 727K | - | 614K | 703K | 874K | 1.08M | 1.16M | 1.35M | 1.53M |
| totalLiabilities | 96.31M | 98.94M | 104.42M | 87.6M | 83.1M | 79.21M | 80.87M | 81.7M | 98.18M | 131.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 3000 |
| retainedEarnings | -615.27M | -605.4M | -596.39M | -582.54M | -569M | -562.03M | -557.06M | -549.94M | -548.9M | -549.65M |
| additionalPaidInCapital | 538.96M | 520.92M | 515.6M | 512.78M | 501.9M | 501.2M | 499.75M | 491.38M | 487.01M | 435.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -10.16M |
| depreciationAndAmortization | 445K | 425K | 346K | 339K | 341K | 334K | 265K | 344K | 382K | 555K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 445K | 3.44M | 1.87M | 512K | 511K | 581K | 573K | 323K | 1.22M | 35000 |
| changeInWorkingCapital | -3.58M | 530K | 823K | 1.83M | -221K | 217K | 2.25M | -2.49M | -5.41M | 5.82M |
| accountsReceivables | -66000 | -173K | 485K | -803K | 496K | 547K | -1.15M | 452K | -1.38M | 1.16M |
| inventory | -611K | 958K | 1.09M | 129K | -147K | 133K | -1.11M | -213K | -298K | 178K |
| accountsPayables | 73000 | -424K | 505K | -890K | 407K | -235K | 1.03M | -643K | -2.71M | 1.04M |
| otherWorkingCapital | -2.98M | 169K | -1.26M | 3.39M | -977K | -228K | 3.48M | -2.73M | -3.73M | 3.44M |
| otherNonCashItems | 5.13M | -2.6M | 3.95M | 2.22M | -1.61M | 1.57M | -594K | -6.78M | -11.37M | 2.85M |
| netCashProvidedByOperatingActivities | -7.43M | -7.22M | -6.86M | -8.64M | -7.95M | -2.27M | -4.63M | -9.65M | -14.41M | -907K |
| investmentsInPropertyPlantAndEquipment | -65000 | -1.27M | -934K | -91000 | -118K | -357K | -54000 | -131K | - | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -65000 | -1.27M | -934K | -91000 | -118K | -357K | -54000 | -131K | - | -47000 |
| netDebtIssuance | 1.86M | 391K | 14.26M | -2.21M | 7.5M | 4.16M | -3.52M | -5.23M | 13.04M | 558K |
| longTermNetDebtIssuance | 2.79M | 1.86M | - | - | - | -4.01M | -11.37M | -5.23M | 13.04M | 1.5M |
| shortTermNetDebtIssuance | -925K | -1.47M | 14.26M | -2.21M | 7.5M | 8.16M | 7.85M | 11.69M | -3.25M | -938K |
| netStockIssuance | 12.71M | 815K | 983K | 11.49M | 208K | 718K | 7.25M | - | - | - |
| netCommonStockIssuance | 12.71M | 815K | 983K | 11.49M | 208K | 718K | 7.25M | - | - | - |
| commonStockIssuance | 12.71M | 815K | 983K | 11.49M | 208K | 718K | 7.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435K | -26000 | -308K | -845K | -11000 | 2000 | 7.25M | 2.82M | 17.24M | -4000 |
| netCashProvidedByFinancingActivities | 14.14M | 1.18M | 14.94M | 8.43M | 7.7M | 4.88M | 3.74M | -2.41M | 30.27M | 558K |