GCT Semiconductor Holding financials
$2.11−3.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $971.0K | $1.9M | $758.0K | $430.0K | $1.2M | $496.0K | $1.8M | $2.6M | $1.5M | $3.3M |
| Gross profit | -$226.0K | $947.0K | -$1.2M | -$1.1M | $378.0K | $88.0K | $576.0K | $1.6M | $921.0K | $2.0M |
| Gross margin | −23.3% | 49.3% | −162.7% | −244.2% | 32.0% | 17.7% | 32.3% | 62.3% | 62.7% | 59.8% |
| Operating income | -$7.4M | -$6.1M | -$12.0M | -$9.3M | -$7.6M | -$7.7M | -$7.4M | -$5.9M | -$7.1M | $7.2M |
| Net income | -$20.4M | -$9.9M | -$9.0M | -$13.8M | -$13.5M | -$7.0M | -$5.0M | -$7.1M | -$1.0M | $757.0K |
| Net margin | −2098.7% | −513.8% | −1189.6% | −3220.7% | −1145.3% | −1404.8% | −278.5% | −272.8% | −71.0% | 23.2% |
| Diluted EPS | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.11 | $-0.16 | $-0.02 | $0.03 |
| EBITDA | -$7.1M | -$5.9M | -$11.7M | -$9.1M | -$7.4M | -$7.6M | -$6.4M | -$5.8M | -$6.9M | -$7.2M |
| Operating cash flow | -$16.6M | -$7.4M | -$7.2M | -$6.9M | -$8.6M | -$8.0M | -$2.3M | -$4.6M | -$9.6M | -$14.4M |
| Free cash flow | -$16.9M | -$7.5M | -$8.5M | -$7.8M | -$8.7M | -$8.1M | -$2.6M | -$4.7M | -$9.8M | -$14.4M |
| Diluted shares | 82.6M | 66.1M | 56.7M | 55.5M | 51.7M | 47.6M | 46.6M | 45.6M | 44.1M | 26.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.2M | $7.2M | $590.0K | $8.3M | $1.3M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $55.3M | $57.7M | $62.6M | $64.7M | $51.8M | $50.2M |
| Total assets | $49.8M | $22.4M | $15.6M | $24.3M | $17.6M | $17.5M |
| Total liabilities | $101.8M | $96.3M | $98.9M | $104.4M | $87.6M | $83.1M |
| Shareholders' equity | -$52.0M | -$73.9M | -$83.3M | -$80.1M | -$70.0M | -$65.6M |
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