GCT Semiconductor Holding IncGCTS
Price$2.14

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1M-55.3% YoYTTM through 30 Jun 2026
Net Income -$53.1MTTM through 30 Jun 2026
Free Cash Flow -$40.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin-63.4%
EBITDA Margin-828.4%
Operating Margin-1,273.2%
Net Margin-1,302.0%

Returns

52.1%ROE

Balance Sheet Health

Debt / Equity-0.76x
Current Ratio0.15x
Net Debt$62.8M
Cash & Equivalents$30.2M

Quality Metrics

Altman Z-Score-19.13
Piotroski F-Score2 / 9
FCF Margin-996.8%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $2.9M
Diluted EPS-$0.82TTM
'23'24'25
FY2025: $-0.82

Dividend

No dividend

Capital Allocation

Capex Intensity63.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.