GSI Technology financials
$5.46+0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $6.3M | $6.1M | $6.4M | $6.3M | $5.9M | $5.4M | $4.5M | $4.7M | $5.2M | $5.3M | $5.7M |
| Gross profit | $3.4M | $3.3M | $3.2M | $3.5M | $3.7M | $3.3M | $2.9M | $1.8M | $2.2M | $2.7M | $3.0M | $3.1M |
| Gross margin | 53.4% | 52.4% | 52.7% | 54.8% | 58.1% | 56.1% | 54.0% | 38.6% | 46.3% | 51.6% | 55.9% | 54.7% |
| Operating income | -$5.4M | -$5.2M | -$6.9M | -$3.2M | -$2.2M | -$2.3M | -$4.1M | -$5.6M | -$4.7M | -$4.5M | -$6.7M | -$4.1M |
| Net income | -$4.8M | -$4.8M | -$3.0M | -$3.2M | -$2.2M | -$2.2M | -$4.0M | -$5.5M | $1.1M | -$4.3M | -$6.6M | -$4.1M |
| Net margin | −75.9% | −76.3% | −49.7% | −49.4% | −35.3% | −37.9% | −74.4% | −120.0% | 23.1% | −83.9% | −124.1% | −71.0% |
| Diluted EPS | $-0.13 | $-0.13 | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 |
| EBITDA | -$5.2M | -$5.0M | -$6.7M | -$3.0M | -$2.0M | -$2.1M | -$4.0M | -$5.4M | -$4.5M | -$4.3M | -$6.5M | -$3.9M |
| Operating cash flow | -$3.9M | -$5.5M | -$7.9M | -$887.0K | -$1.7M | -$1.7M | -$3.6M | -$3.5M | -$4.3M | -$7.1M | -$4.2M | -$2.2M |
| Free cash flow | -$4.2M | -$5.6M | -$8.2M | -$906.0K | -$1.7M | -$1.7M | -$3.6M | -$3.5M | -$4.3M | -$7.2M | -$4.2M | -$2.3M |
| Diluted shares | 37.3M | 36.2M | 34.5M | 29.6M | 27.0M | 25.3M | 25.5M | 25.5M | 25.7M | 25.3M | 25.3M | 25.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.0M | $67.2M | $70.7M | $25.3M | $22.7M | $13.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $108.5M | $98.0M | $98.5M | $52.0M | $50.5M | $43.3M |
| Total liabilities | $16.6M | $16.2M | $14.8M | $13.4M | $13.1M | $15.1M |
| Shareholders' equity | $91.9M | $81.8M | $83.6M | $38.6M | $37.4M | $28.2M |
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