GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 financials
$0.3186−3.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $2.9M | $9.1M |
| Gross profit | -$1.8M | $5.1M |
| Gross margin | −63.4% | 55.6% |
| Operating income | -$36.5M | -$13.1M |
| Net income | -$43.4M | -$12.4M |
| Net margin | −1513.3% | −135.6% |
| Diluted EPS | $-0.82 | $-0.30 |
| EBITDA | -$35.8M | -$26.3M |
| Operating cash flow | -$30.7M | -$31.0M |
| Free cash flow | -$33.1M | -$31.5M |
| Diluted shares | 52.9M | 40.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $590.0K | $1.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $62.6M | $42.6M |
| Total assets | $15.6M | $19.9M |
| Total liabilities | $98.9M | $79.2M |
| Shareholders' equity | -$83.3M | -$59.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology