What is GCT Semiconductor's operating income?

GCT Semiconductor's total operating income in 2025 was -$36.54 million, based on the following breakdown: Total Gross Profit: -$1.82 million Total Operating Expenses: $34.72 million

GCT Semiconductor (GCTS) Financials

$2.48 -0.03 (-1.00%)

Closing price 07/9/2026 03:59 PM Eastern

Extended Trading

$2.53 +0.05 (+2.22%)

As of 04:17 AM Eastern

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Annual Income Statements for GCT Semiconductor

This table shows GCT Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	24	-22	-12	-43
Consolidated Net Income / (Loss)	24	-22	-12	-43
Net Income / (Loss) Continuing Operations	24	-22	-12	-43
Total Pre-Tax Income	25	-22	-12	-42
Total Operating Income	-1.17	-15	-13	-37
Total Gross Profit	0.00	6.73	5.08	-1.82
Total Revenue	0.00	16	9.13	2.87
Operating Revenue	-	16	9.13	2.87
Total Cost of Revenue	0.00	9.29	4.05	4.68
Operating Cost of Revenue	-	9.29	4.05	4.68
Total Operating Expenses	1.17	21	33	35
Selling, General & Admin Expense	1.17	7.39	11	16
Marketing Expense	-	3.19	3.92	4.24
Research & Development Expense	-	11	17	14
Impairment Charge	-	0.00	0.79	0.00
Total Other Income / (Expense), net	26	-7.37	16	-5.93
Interest Expense	-	6.25	3.87	6.03
Other Income / (Expense), net	21	-1.12	20	0.10
Income Tax Expense	1.00	0.54	0.45	0.90
Basic Earnings per Share	$1.12	($0.94)	($0.30)	($0.82)
Weighted Average Basic Shares Outstanding	43.13M	23.99M	40.63M	52.87M
Diluted Earnings per Share	$1.12	($0.94)	($0.30)	($0.82)
Weighted Average Diluted Shares Outstanding	43.13M	23.99M	40.63M	52.87M
Weighted Average Basic & Diluted Shares Outstanding	43.13M	12.57M	48.25M	72.49M

This table shows GCT Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.35	-17	0.76	-1.04	-7.12	-4.97	-6.97	-14	-14	-9.02	-9.86
Consolidated Net Income / (Loss)	-4.35	-10	0.76	-1.04	-7.12	-4.97	-6.97	-14	-14	-9.02	-9.86
Net Income / (Loss) Continuing Operations	-4.35	-10	0.76	-1.04	-7.12	-4.97	-6.97	-14	-14	-9.02	-9.86
Total Pre-Tax Income	-4.31	-9.75	0.82	-0.98	-7.06	-4.71	-6.86	-13	-14	-8.44	-9.74
Total Operating Income	-4.02	-4.31	7.24	-7.08	-5.91	-7.37	-7.74	-7.59	-9.25	-12	-6.13
Total Gross Profit	0.53	1.86	1.95	0.92	1.63	0.58	0.09	0.38	-1.05	-1.23	0.95
Total Revenue	4.48	4.19	3.27	1.47	2.61	1.79	0.50	1.18	0.43	0.76	1.92
Operating Revenue	4.48	4.19	3.27	1.47	2.61	1.79	0.50	1.18	0.43	0.76	1.92
Total Cost of Revenue	3.95	2.33	1.31	0.55	0.98	1.21	0.41	0.80	1.48	1.99	0.97
Operating Cost of Revenue	3.95	2.33	1.31	0.55	0.98	1.21	0.41	0.80	1.48	1.99	0.97
Total Operating Expenses	4.54	6.16	9.35	8.00	7.54	7.94	7.83	7.97	8.20	11	7.08
Selling, General & Admin Expense	1.43	1.86	2.84	2.86	2.38	2.72	2.61	3.44	3.90	6.53	2.75
Marketing Expense	0.74	0.85	1.00	0.98	0.95	1.00	1.12	1.02	1.05	1.06	1.16
Research & Development Expense	2.37	3.46	5.52	4.16	4.21	3.43	4.10	3.51	3.26	3.14	3.17
Total Other Income / (Expense), net	-0.29	-5.44	8.22	6.10	-1.15	2.65	0.88	-5.91	-4.42	3.52	-3.60
Interest Expense	1.22	1.37	2.08	0.76	0.67	0.36	1.07	1.53	1.78	1.64	1.81
Other Income / (Expense), net	0.93	-4.07	10	6.86	-0.48	3.01	1.95	-4.38	-2.63	5.16	-1.80
Income Tax Expense	0.04	0.42	0.06	0.07	0.06	0.26	0.11	0.04	0.18	0.58	0.13
Basic Earnings per Share	($0.18)	($0.43)	$0.03	($0.02)	($0.16)	($0.15)	($0.15)	($0.26)	($0.25)	($0.16)	($0.15)
Weighted Average Basic Shares Outstanding	24.06M	23.99M	25.47M	44.06M	45.65M	40.63M	47.61M	51.70M	55.46M	52.87M	66.07M
Diluted Earnings per Share	($0.18)	($0.43)	$0.03	($0.02)	($0.16)	($0.15)	($0.15)	($0.26)	($0.25)	($0.16)	($0.15)
Weighted Average Diluted Shares Outstanding	24.06M	23.99M	26.26M	44.06M	45.65M	40.63M	47.61M	51.70M	55.46M	52.87M	66.07M
Weighted Average Basic & Diluted Shares Outstanding	12.57M	12.57M	45.89M	47.30M	47.74M	48.25M	48.47M	55.86M	57.10M	72.49M	83.08M

This table details how cash moves in and out of GCT Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.69	-1.14	1.18	-0.85
Net Cash From Operating Activities	-1.52	-8.83	-31	-31
Net Cash From Continuing Operating Activities	-1.52	-8.83	-31	-31
Net Income / (Loss) Continuing Operations	24	-22	-12	-43
Consolidated Net Income / (Loss)	24	-22	-12	-43
Depreciation Expense	-	1.06	0.69	0.74
Amortization Expense	-	0.73	0.63	0.71
Non-Cash Adjustments To Reconcile Net Income	-26	0.01	-13	7.96
Changes in Operating Assets and Liabilities, net	0.64	12	-7.17	3.31
Net Cash From Investing Activities	0.82	-0.33	-0.54	-2.41
Net Cash From Continuing Investing Activities	0.82	-0.33	-0.54	-2.41
Purchase of Property, Plant & Equipment	-	-0.33	-0.54	-2.41
Net Cash From Financing Activities	0.00	8.15	36	32
Net Cash From Continuing Financing Activities	0.00	8.15	36	32
Repayment of Debt	-	-2.00	-20	-3.68
Repurchase of Common Equity	0.00	-	0.00	-1.18
Issuance of Debt	0.00	10	28	24
Issuance of Common Equity	-	0.00	11	13
Other Financing Activities, net	-	0.01	17	0.01
Effect of Exchange Rate Changes	-	-0.13	-3.80	-0.01
Cash Interest Paid	-	2.26	5.15	5.94
Cash Income Taxes Paid	-	0.12	0.27	0.32

This table details how cash moves in and out of GCT Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-1.14	0.14	16	-12	-2.22	-0.38	-0.40	0.23	7.08	-7.75	6.60
Net Cash From Operating Activities	-1.55	-0.91	-14	-9.65	-4.63	-2.27	-7.95	-8.64	-6.86	-7.22	-7.43
Net Cash From Continuing Operating Activities	-1.55	-0.91	-14	-9.65	-4.63	-2.27	-7.95	-8.64	-6.86	-7.20	-7.43
Net Income / (Loss) Continuing Operations	-4.35	-10	0.76	-1.04	-7.12	-4.97	-6.97	-14	-14	-9.02	-9.86
Consolidated Net Income / (Loss)	-4.35	-10	0.76	-1.04	-7.12	-4.97	-6.97	-14	-14	-9.02	-9.86
Depreciation Expense	0.26	0.41	0.21	0.17	0.15	0.16	0.17	0.16	0.18	0.24	0.27
Amortization Expense	0.19	0.15	0.18	0.17	0.12	0.17	0.17	0.18	0.17	0.19	0.17
Non-Cash Adjustments To Reconcile Net Income	-2.00	2.31	-8.21	-6.16	-0.50	2.14	-1.50	2.27	6.15	1.04	5.90
Changes in Operating Assets and Liabilities, net	4.34	6.39	-7.34	-2.79	2.73	0.23	0.17	2.29	0.49	0.35	-3.91
Net Cash From Investing Activities	-0.06	-0.05	0.00	-0.13	-0.05	-0.36	-0.12	-0.09	-0.93	-1.27	-0.07
Net Cash From Continuing Investing Activities	-0.06	-0.05	0.00	-0.13	-0.05	-0.36	-0.12	-0.09	-0.93	-1.27	-0.07
Purchase of Property, Plant & Equipment	-0.06	-0.05	0.00	-0.13	-0.05	-0.36	-0.12	-0.09	-0.93	-1.27	-0.07
Net Cash From Financing Activities	0.76	0.56	30	-2.41	3.74	4.88	7.70	8.43	15	1.18	14
Net Cash From Continuing Financing Activities	0.76	0.56	30	-2.41	3.74	4.88	7.70	8.43	15	1.18	14
Repayment of Debt	-	-1.98	-3.25	-5.23	-7.21	-4.01	0.00	-2.21	-	-1.47	-0.93
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-0.31	-0.03	-0.43
Issuance of Debt	0.74	2.54	16	-	3.70	8.16	7.50	-	14	1.86	2.79
Issuance of Common Equity	-	-	0.00	2.82	7.24	0.72	0.19	11	0.98	0.82	13
Other Financing Activities, net	0.01	-0.00	17	-	0.01	0.00	0.01	0.00	-	-	-0.01
Effect of Exchange Rate Changes	-0.29	0.53	0.00	0.11	-1.28	-2.63	-0.02	0.53	-0.06	-0.44	-0.05
Cash Interest Paid	0.43	0.74	1.18	0.96	0.92	2.09	0.88	1.83	1.63	1.61	1.69
Cash Income Taxes Paid	0.04	0.07	0.00	0.04	0.17	0.06	0.06	0.01	0.17	0.09	0.07

This table presents GCT Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	354	357	16	20	16
Total Current Assets	1.61	0.85	13	18	12
Cash & Equivalents	1.21	0.52	0.26	1.44	0.59
Accounts Receivable	-	-	4.92	5.74	2.60
Inventories, net	-	-	1.49	2.98	0.95
Prepaid Expenses	0.40	0.33	2.91	2.33	2.32
Other Current Assets	-	-	3.44	5.11	5.43
Plant, Property, & Equipment, net	0.00	0.00	0.77	0.87	2.67
Total Noncurrent Assets	352	356	2.65	1.44	1.09
Intangible Assets	-	-	0.25	0.07	0.00
Other Noncurrent Operating Assets	352	356	2.40	1.37	1.09
Total Liabilities & Shareholders' Equity	354	357	16	20	16
Total Liabilities	37	15	132	79	99
Total Current Liabilities	0.31	0.57	115	61	80
Short-Term Debt	-	-	72	38	57
Accounts Payable	0.31	0.08	18	1.03	0.63
Accrued Expenses	-	0.00	24	21	22
Current Deferred Revenue	-	-	0.05	0.05	0.00
Other Current Liabilities	-	0.01	0.68	0.70	0.69
Total Noncurrent Liabilities	36	15	17	18	19
Long-Term Debt	-	-	6.24	4.95	6.05
Noncurrent Deferred Revenue	-	-	2.18	2.08	2.27
Noncurrent Employee Benefit Liabilities	-	-	7.69	7.06	7.60
Other Noncurrent Operating Liabilities	36	15	0.96	4.21	3.44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-35	-14	-115	-59	-83
Total Preferred & Common Equity	-35	-14	-115	-59	-83
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-35	-14	-115	-59	-83
Common Stock	0.00	0.00	436	501	521
Retained Earnings	-35	-14	-550	-562	-605
Accumulated Other Comprehensive Income / (Loss)	-	-	-1.54	1.52	1.18

This table presents GCT Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	43	36	23	23	17	18	24	22
Total Current Assets	0.26	33	21	20	15	16	22	19
Cash & Equivalents	0.21	16	4.04	1.81	1.04	1.27	8.34	7.19
Accounts Receivable	-	5.10	5.17	6.44	4.54	3.83	3.69	2.41
Inventories, net	-	1.78	2.00	3.11	3.12	3.00	1.91	1.56
Prepaid Expenses	0.05	5.47	4.84	3.55	1.21	1.70	2.30	2.77
Other Current Assets	-	4.31	4.62	5.10	5.50	5.96	5.63	5.11
Plant, Property, & Equipment, net	0.00	0.64	0.62	0.64	0.85	0.83	1.58	2.47
Total Noncurrent Assets	43	2.39	2.12	1.97	1.21	1.04	0.83	0.87
Intangible Assets	-	0.19	0.13	0.10	0.03	0.01	0.01	0.00
Other Noncurrent Operating Assets	43	2.20	1.99	1.88	1.18	1.03	0.82	0.87
Total Liabilities & Shareholders' Equity	43	36	23	23	17	18	24	22
Total Liabilities	22	98	82	81	83	88	104	96
Total Current Liabilities	6.32	73	63	62	71	74	87	75
Short-Term Debt	-	45	39	37	50	52	65	52
Accounts Payable	2.86	1.24	0.88	1.07	1.44	0.82	1.05	0.70
Accrued Expenses	-	25	22	22	19	21	21	21
Current Deferred Revenue	-	0.04	0.02	0.51	0.04	0.02	0.01	0.13
Other Current Liabilities	0.04	0.68	0.66	0.72	0.58	0.51	0.38	0.49
Total Noncurrent Liabilities	15	26	19	19	12	14	17	21
Long-Term Debt	-	4.67	4.67	4.83	0.00	0.00	0.00	4.96
Noncurrent Deferred Revenue	-	2.10	2.12	2.25	2.07	2.20	2.33	2.29
Noncurrent Employee Benefit Liabilities	-	7.49	7.37	8.05	7.30	8.05	7.91	7.16
Other Noncurrent Operating Liabilities	15	11	4.63	3.80	2.30	3.30	7.07	6.71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-21	-62	-58	-58	-66	-70	-80	-74
Total Preferred & Common Equity	-21	-62	-58	-58	-66	-70	-80	-74
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-21	-62	-58	-58	-66	-70	-80	-74
Common Stock	0.00	487	491	500	502	513	516	539
Retained Earnings	-21	-549	-550	-557	-569	-583	-596	-615
Accumulated Other Comprehensive Income / (Loss)	-	-0.47	0.23	-0.95	1.47	-0.23	0.63	2.37

This table displays calculated financial ratios and metrics derived from GCT Semiconductor's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	43,125,000.00	12,566,361.00	47,736,824.00	57,099,558.00
DEI Adjusted Shares Outstanding	43,125,000.00	12,566,361.00	47,736,824.00	57,099,558.00
DEI Earnings Per Adjusted Shares Outstanding	0.56	-1.79	-0.26	-0.76
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	-43.05%	-68.60%
EBITDA Growth	0.00%	-168.91%	156.82%	-543.29%
EBIT Growth	0.00%	-177.79%	141.89%	-654.79%
NOPAT Growth	0.00%	-804.79%	9.86%	-178.46%
Net Income Growth	0.00%	-192.63%	44.91%	-250.37%
EPS Growth	0.00%	-183.93%	68.09%	-173.33%
Operating Cash Flow Growth	0.00%	-482.23%	-250.71%	0.91%
Free Cash Flow Firm Growth	0.00%	0.00%	-107.74%	22.06%
Invested Capital Growth	0.00%	-110.89%	51.92%	-18.94%
Revenue Q/Q Growth	0.00%	35.38%	-20.85%	-26.38%
EBITDA Q/Q Growth	0.00%	-233.55%	92.91%	-7.20%
EBIT Q/Q Growth	0.00%	-276.53%	158.01%	-7.18%
NOPAT Q/Q Growth	0.00%	-38.31%	-30.39%	-14.36%
Net Income Q/Q Growth	0.00%	-230.06%	29.54%	-10.29%
EPS Q/Q Growth	0.00%	-276.00%	48.28%	-1.23%
Operating Cash Flow Q/Q Growth	0.00%	-2.27%	-4.60%	-19.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-187.67%	-34.27%
Invested Capital Q/Q Growth	0.00%	-272.25%	0.52%	10.71%
Profitability Metrics	-	-	-	-
Gross Margin	0.00%	42.01%	55.61%	-63.40%
EBITDA Margin	0.00%	-86.67%	86.48%	-1,220.97%
Operating Margin	0.00%	-90.83%	-143.76%	-1,274.95%
EBIT Margin	0.00%	-97.84%	71.97%	-1,271.60%
Profit (Net Income) Margin	0.00%	-140.19%	-135.62%	-1,513.33%
Tax Burden Percent	96.06%	102.47%	103.73%	102.12%
Interest Burden Percent	125.25%	139.83%	-181.67%	116.54%
Effective Tax Rate	3.94%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-6.71%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-38.29%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-13.17%	0.00%	0.00%
Return on Equity (ROE)	7.36%	-19.87%	14.17%	60.83%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-8.40%	36.17%	-205.08%
Return on Assets (ROA)	0.00%	-12.03%	-68.16%	-244.07%
Return on Common Equity (ROCE)	-0.54%	11.38%	14.17%	60.83%
Return on Equity Simple (ROE_SIMPLE)	-172.48%	19.46%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.13	-10	-9.19	-26
NOPAT Margin	0.00%	-63.58%	-100.63%	-892.46%
Net Nonoperating Expense Percent (NNEP)	4,870.50%	31.58%	5.33%	34.38%
Return On Investment Capital (ROIC_SIMPLE)	-	27.62%	54.86%	123.82%
Cost of Revenue to Revenue	0.00%	57.99%	44.39%	163.40%
SG&A Expenses to Revenue	0.00%	46.12%	118.30%	574.84%
R&D to Revenue	0.00%	66.83%	189.84%	488.66%
Operating Expenses to Revenue	0.00%	132.84%	359.71%	1,211.55%
Earnings before Interest and Taxes (EBIT)	20	-16	6.57	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	-14	7.89	-35
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	12.19	23.91
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	16.69	45.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	19.30	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	23.19	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	-0.68	-0.72	-0.75
Long-Term Debt to Equity	0.00	-0.05	-0.08	-0.07
Financial Leverage	0.00	0.34	-0.69	-0.73
Leverage Ratio	1.08	1.65	-0.21	-0.25
Compound Leverage Factor	1.35	2.31	0.38	-0.29
Debt to Total Capital	0.00%	-212.88%	-254.29%	-303.20%
Short-Term Debt to Total Capital	0.00%	-195.97%	-224.74%	-273.93%
Long-Term Debt to Total Capital	0.00%	-16.91%	-29.55%	-29.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	104.12%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-4.12%	312.88%	354.32%	403.23%
Debt to EBITDA	0.00	-5.65	5.39	-1.79
Net Debt to EBITDA	0.00	-5.64	5.21	-1.77
Long-Term Debt to EBITDA	0.00	-0.45	0.63	-0.17
Debt to NOPAT	0.00	-7.71	-4.63	-2.45
Net Debt to NOPAT	0.00	-7.68	-4.48	-2.43
Long-Term Debt to NOPAT	0.00	-0.61	-0.54	-0.24
Altman Z-Score	0.00	0.00	-39.77	-66.46
Noncontrolling Interest Sharing Ratio	107.38%	157.26%	0.00%	-0.01%
Liquidity Ratios	-	-	-	-
Current Ratio	1.48	0.11	0.29	0.15
Quick Ratio	0.91	0.05	0.12	0.04
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	368	-28	-22
Operating Cash Flow to CapEx	0.00%	-2,666.77%	-5,711.62%	-1,272.29%
Free Cash Flow to Firm to Interest Expense	0.00	58.92	-7.36	-3.68
Operating Cash Flow to Interest Expense	0.00	-1.41	-8.01	-5.09
Operating Cash Flow Less CapEx to Interest Expense	0.00	-1.47	-8.15	-5.49
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.09	0.50	0.16
Accounts Receivable Turnover	0.00	0.00	1.71	0.69
Inventory Turnover	0.00	0.00	1.82	2.39
Fixed Asset Turnover	0.00	0.00	11.12	1.62
Accounts Payable Turnover	0.00	1.04	0.43	5.65
Days Sales Outstanding (DSO)	0.00	0.00	213.13	530.88
Days Inventory Outstanding (DIO)	0.00	0.00	201.01	152.92
Days Payable Outstanding (DPO)	0.00	351.32	848.77	64.65
Cash Conversion Cycle (CCC)	0.00	-351.32	-434.63	619.15
Capital & Investment Metrics	-	-	-	-
Invested Capital	341	-37	-18	-21
Invested Capital Turnover	0.00	0.11	-0.33	-0.15
Increase / (Decrease) in Invested Capital	0.00	-378	19	-3.38
Enterprise Value (EV)	0.00	0.00	152	131
Market Capitalization	0.00	0.00	111	69
Book Value per Share	($0.33)	($9.19)	($1.24)	($1.46)
Tangible Book Value per Share	($0.33)	($9.21)	($1.24)	($1.46)
Total Capital	342	-37	-17	-21
Total Debt	0.00	79	43	63
Total Long-Term Debt	0.00	6.24	4.95	6.05
Net Debt	-0.52	78	41	62
Capital Expenditures (CapEx)	0.00	0.33	0.54	2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.24	-30	-7.14	-12
Debt-free Net Working Capital (DFNWC)	0.28	-29	-5.71	-11
Net Working Capital (NWC)	0.28	-102	-43	-68
Net Nonoperating Expense (NNE)	-25	12	3.19	18
Net Nonoperating Obligations (NNO)	-0.52	78	41	62
Total Depreciation and Amortization (D&A)	0.00	1.79	1.33	1.45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-185.59%	-78.22%	-408.34%
Debt-free Net Working Capital to Revenue	0.00%	-183.98%	-62.50%	-387.75%
Net Working Capital to Revenue	0.00%	-635.09%	-474.70%	-2,362.25%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	($0.18)	($0.30)	($0.82)
Adjusted Weighted Average Basic Shares Outstanding	43.13M	23.00M	40.63M	52.87M
Adjusted Diluted Earnings per Share	$1.12	($0.18)	($0.30)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	43.13M	23.00M	40.63M	52.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.13M	12.57M	48.25M	72.49M
Normalized Net Operating Profit after Tax (NOPAT)	-1.13	-10	-8.63	-26
Normalized NOPAT Margin	0.00%	-63.58%	-94.59%	-892.46%
Pre Tax Income Margin	0.00%	-136.81%	-130.74%	-1,481.86%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	-2.51	1.70	-6.05
NOPAT to Interest Expense	0.00	-1.63	-2.38	-4.24
EBIT Less CapEx to Interest Expense	0.00	-2.56	1.56	-6.45
NOPAT Less CapEx to Interest Expense	0.00	-1.68	-2.52	-4.64
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-2.72%

This table displays calculated financial ratios and metrics derived from GCT Semiconductor's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	12,664,934.00	12,566,361.00	12,566,361.00	45,890,164.00	47,297,182.00	47,736,824.00	48,246,480.00	48,473,433.00	55,859,904.00	57,099,558.00	72,494,116.00
DEI Adjusted Shares Outstanding	12,664,934.00	12,566,361.00	12,566,361.00	45,890,164.00	47,297,182.00	47,736,824.00	48,246,480.00	48,473,433.00	55,859,904.00	57,099,558.00	72,494,116.00
DEI Earnings Per Adjusted Shares Outstanding	-0.34	-1.33	0.06	-0.02	-0.15	-0.10	-0.14	-0.28	-0.25	-0.16	-0.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	6.63%	-65.87%	-41.69%	-57.39%	-84.81%	-19.48%	-83.52%	-57.54%	287.10%
EBITDA Growth	-236.04%	-349.32%	162,972.73%	103.74%	-132.74%	48.59%	-130.43%	-9,184.38%	-88.35%	-58.40%	-37.23%
EBIT Growth	-259.55%	-367.01%	4,397.55%	94.33%	-107.03%	48.01%	-133.04%	-5,440.28%	-85.95%	-56.01%	-36.84%
NOPAT Growth	-980.28%	-1,111.77%	666.10%	-55.99%	-47.17%	-70.97%	-180.71%	-7.25%	-56.53%	-62.26%	20.78%
Net Income Growth	-235.78%	-284.83%	154.34%	84.12%	-63.85%	51.08%	-1,020.48%	-1,197.99%	-94.48%	-81.36%	-41.56%
EPS Growth	-228.57%	-265.38%	150.00%	92.59%	11.11%	65.12%	-600.00%	-1,200.00%	-56.25%	-6.67%	0.00%
Operating Cash Flow Growth	-1,078.18%	-27.54%	-873.85%	-97.28%	-198.71%	-150.06%	44.83%	10.48%	-48.33%	-218.47%	6.57%
Free Cash Flow Firm Growth	192.77%	0.00%	2,772.62%	-88.45%	-88.70%	-106.52%	-104.57%	-112.35%	-101.81%	79.61%	115.47%
Invested Capital Growth	-93.61%	-110.89%	-108.26%	-183.50%	-183.24%	51.92%	41.88%	-4.84%	-32.51%	-18.94%	-42.31%
Revenue Q/Q Growth	4.07%	-6.41%	-22.06%	-55.04%	77.79%	-31.61%	-72.21%	138.31%	-63.62%	76.28%	153.30%
EBITDA Q/Q Growth	23.10%	-197.15%	328.99%	-99.29%	-4,887.50%	34.37%	-35.55%	-113.28%	0.74%	44.80%	-17.44%
EBIT Q/Q Growth	18.89%	-171.34%	309.26%	-101.23%	-2,859.72%	31.86%	-32.99%	-106.58%	0.66%	42.83%	-16.64%
NOPAT Q/Q Growth	11.48%	-7.27%	322.55%	-173.82%	16.49%	-24.61%	-5.06%	1.91%	-21.89%	-29.18%	48.70%
Net Income Q/Q Growth	33.82%	-133.85%	107.45%	-237.78%	-582.74%	30.18%	-40.14%	-94.29%	-2.30%	34.89%	-9.39%
EPS Q/Q Growth	33.33%	-138.89%	106.98%	-166.67%	-700.00%	6.25%	0.00%	-73.33%	3.85%	36.00%	6.25%
Operating Cash Flow Q/Q Growth	68.33%	41.45%	-1,489.08%	33.05%	52.05%	50.98%	-250.57%	-8.64%	20.55%	-5.25%	-2.85%
Free Cash Flow Firm Q/Q Growth	1.19%	19.77%	0.78%	-90.54%	-1.05%	-169.09%	29.32%	74.43%	85.50%	-677.90%	153.62%
Invested Capital Q/Q Growth	-2.80%	-272.25%	23.76%	34.59%	3.09%	0.52%	7.83%	-17.99%	-22.49%	10.71%	-10.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.77%	44.28%	59.82%	62.74%	62.30%	32.27%	17.74%	31.98%	-244.19%	-162.66%	49.32%
EBITDA Margin	-58.82%	-186.77%	548.73%	8.72%	-234.79%	-225.32%	-1,099.19%	-983.76%	-2,684.19%	-840.50%	-389.69%
Operating Margin	-89.75%	-102.86%	221.62%	-482.22%	-226.51%	-412.72%	-1,560.48%	-642.30%	-2,152.09%	-1,577.04%	-319.38%
EBIT Margin	-68.99%	-200.02%	537.03%	-14.71%	-244.94%	-244.03%	-1,167.94%	-1,012.44%	-2,764.65%	-896.57%	-412.86%
Profit (Net Income) Margin	-97.10%	-242.61%	23.19%	-71.05%	-272.84%	-278.54%	-1,404.84%	-1,145.35%	-3,220.70%	-1,189.58%	-513.75%
Tax Burden Percent	100.88%	104.27%	92.77%	106.86%	100.86%	105.47%	101.53%	100.29%	101.30%	106.87%	101.31%
Interest Burden Percent	139.51%	116.33%	4.65%	451.85%	110.43%	108.22%	118.47%	112.80%	115.00%	124.15%	122.82%
Effective Tax Rate	0.00%	0.00%	7.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.14%	-7.60%	21.20%	-2,469.62%	-1,011.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-233.04%	-25.98%	-14.19%	-2,449.60%	-1,026.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-8.93%	-1.70%	2,702.84%	1,128.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-5.01%	-16.53%	19.50%	233.23%	116.64%	14.17%	31.42%	50.82%	56.83%	60.83%	66.30%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.10%	-17.17%	43.99%	-5.90%	-85.51%	-122.64%	-278.71%	-299.93%	-459.01%	-144.60%	-88.88%
Return on Assets (ROA)	-5.77%	-20.82%	1.90%	-28.47%	-95.25%	-139.99%	-335.24%	-339.30%	-534.72%	-191.85%	-110.60%
Return on Common Equity (ROCE)	0.54%	9.46%	-5.38%	514.38%	254.50%	14.17%	31.42%	50.82%	56.83%	60.83%	66.31%
Return on Equity Simple (ROE_SIMPLE)	31.93%	0.00%	32.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.81	-3.02	6.71	-4.96	-4.14	-5.16	-5.42	-5.31	-6.48	-8.37	-4.29
NOPAT Margin	-62.82%	-72.01%	205.60%	-337.55%	-158.56%	-288.90%	-1,092.34%	-449.61%	-1,506.47%	-1,103.93%	-223.56%
Net Nonoperating Expense Percent (NNEP)	228.90%	18.38%	35.39%	-20.02%	14.88%	-0.31%	3.73%	18.21%	15.25%	1.25%	11.18%
Return On Investment Capital (ROIC_SIMPLE)	-	8.18%	-55.01%	32.97%	24.94%	30.80%	35.08%	29.24%	41.93%	40.51%	25.39%
Cost of Revenue to Revenue	88.23%	55.72%	40.18%	37.26%	37.70%	67.73%	82.26%	68.02%	344.19%	262.66%	50.68%
SG&A Expenses to Revenue	32.02%	44.28%	86.86%	194.82%	91.15%	152.55%	527.02%	290.61%	906.51%	861.21%	143.07%
R&D to Revenue	52.88%	82.55%	169.10%	283.65%	161.30%	192.38%	825.81%	297.29%	757.67%	413.85%	165.31%
Operating Expenses to Revenue	101.52%	147.15%	286.46%	544.96%	288.81%	444.99%	1,578.23%	674.28%	1,907.91%	1,414.38%	368.70%
Earnings before Interest and Taxes (EBIT)	-3.09	-8.38	18	-0.22	-6.39	-4.36	-5.79	-12	-12	-6.80	-7.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.63	-7.82	18	0.13	-6.13	-4.02	-5.45	-12	-12	-6.37	-7.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	25.60	17.85	13.74	12.19	12.44	11.89	21.81	23.91	19.26
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	27.69	20.77	17.19	16.69	20.17	20.21	36.29	45.56	30.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	111.40	36.69	48.46	19.30	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	198.88	47.57	77.88	23.19	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.22	7.95	6.11	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-0.68	-0.80	-0.74	-0.72	-0.72	-0.76	-0.74	-0.81	-0.75	-0.77
Long-Term Debt to Equity	0.00	-0.05	-0.07	-0.08	-0.08	-0.08	0.00	0.00	0.00	-0.07	-0.07
Financial Leverage	0.00	0.34	0.12	-1.10	-1.10	-0.69	-0.65	-0.70	-0.70	-0.73	-0.71
Leverage Ratio	1.11	1.65	1.41	-1.89	-1.81	-0.21	-0.42	-0.32	-0.34	-0.25	-0.29
Compound Leverage Factor	1.55	1.92	0.07	-8.53	-2.00	-0.22	-0.49	-0.36	-0.39	-0.31	-0.35
Debt to Total Capital	0.00%	-212.88%	-411.02%	-288.06%	-251.04%	-254.29%	-324.93%	-284.95%	-418.80%	-303.20%	-337.39%
Short-Term Debt to Total Capital	0.00%	-195.97%	-372.74%	-257.00%	-221.93%	-224.74%	-324.93%	-284.95%	-418.80%	-273.93%	-308.02%
Long-Term Debt to Total Capital	0.00%	-16.91%	-38.29%	-31.06%	-29.11%	-29.55%	0.00%	0.00%	0.00%	-29.27%	-29.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	197.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-97.89%	312.88%	511.02%	388.06%	351.04%	354.32%	424.96%	384.95%	518.80%	403.23%	437.39%
Debt to EBITDA	0.00	-5.65	12.43	5.71	10.18	5.39	-3.24	-1.90	-1.98	-1.79	-1.54
Net Debt to EBITDA	0.00	-5.64	8.43	5.17	9.74	5.21	-3.18	-1.86	-1.73	-1.77	-1.35
Long-Term Debt to EBITDA	0.00	-0.45	1.16	0.62	1.18	0.63	0.00	0.00	0.00	-0.17	-0.13
Debt to NOPAT	0.00	-7.71	-12.73	-7.57	-5.91	-4.63	-2.55	-2.59	-2.89	-2.45	-2.33
Net Debt to NOPAT	0.00	-7.68	-8.64	-6.86	-5.66	-4.48	-2.50	-2.52	-2.52	-2.43	-2.04
Long-Term Debt to NOPAT	0.00	-0.61	-1.19	-0.82	-0.69	-0.54	0.00	0.00	0.00	-0.24	-0.20
Altman Z-Score	0.00	0.00	-18.18	-32.80	-35.95	-41.58	-49.59	-51.66	-38.59	-60.21	-41.93
Noncontrolling Interest Sharing Ratio	110.78%	157.26%	127.56%	-120.55%	-118.20%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.04	0.11	0.45	0.33	0.32	0.29	0.22	0.21	0.25	0.15	0.26
Quick Ratio	0.03	0.05	0.29	0.15	0.13	0.12	0.08	0.07	0.14	0.04	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	313	375	378	36	35	-24	-17	-4.42	-0.64	-4.98	2.67
Operating Cash Flow to CapEx	-2,498.39%	-1,929.79%	0.00%	-7,365.65%	-8,568.52%	-635.29%	-6,738.14%	-9,492.31%	-734.80%	-569.64%	-11,429.23%
Free Cash Flow to Firm to Interest Expense	256.77	274.27	181.62	47.06	53.05	-68.29	-16.15	-2.88	-0.36	-3.04	1.48
Operating Cash Flow to Interest Expense	-1.27	-0.66	-6.92	-12.70	-6.94	-6.34	-7.43	-5.64	-3.85	-4.40	-4.11
Operating Cash Flow Less CapEx to Interest Expense	-1.32	-0.70	-6.92	-12.87	-7.02	-7.33	-7.54	-5.70	-4.37	-5.17	-4.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.06	0.09	0.08	0.40	0.35	0.50	0.24	0.30	0.17	0.16	0.22
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	1.71	1.32	1.35	0.77	0.69	1.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	1.82	1.28	1.36	1.56	2.39	2.24
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	11.12	8.51	8.41	3.50	1.62	2.58
Accounts Payable Turnover	4.67	1.04	13.38	4.64	2.64	0.43	2.35	4.01	3.68	5.65	4.90
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	213.13	276.78	270.22	474.74	530.88	295.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	201.01	284.53	267.56	234.62	152.92	162.82
Days Payable Outstanding (DPO)	78.16	351.32	27.28	78.60	138.41	848.77	155.37	91.12	99.32	64.65	74.42
Cash Conversion Cycle (CCC)	-78.16	-351.32	-27.28	-78.60	-138.41	-434.63	405.94	446.66	610.04	619.15	384.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22	-37	-28	-19	-18	-18	-16	-19	-24	-21	-23
Invested Capital Turnover	0.07	0.11	0.10	7.32	6.38	-0.33	-0.28	-0.32	-0.19	-0.15	-0.22
Increase / (Decrease) in Invested Capital	-316	-378	-371	-41	-40	19	12	-0.90	-5.84	-3.38	-6.97
Enterprise Value (EV)	0.00	0.00	449	278	198	152	128	123	141	131	132
Market Capitalization	0.00	0.00	415	239	158	111	79	72	85	69	83
Book Value per Share	($1.68)	($9.19)	($4.96)	($1.27)	($1.23)	($1.24)	($1.36)	($1.44)	($1.43)	($1.46)	($1.02)
Tangible Book Value per Share	($1.68)	($9.21)	($4.98)	($1.27)	($1.23)	($1.24)	($1.36)	($1.44)	($1.44)	($1.46)	($1.02)
Total Capital	22	-37	-12	-15	-17	-17	-15	-18	-15	-21	-17
Total Debt	0.00	79	50	43	42	43	50	52	65	63	57
Total Long-Term Debt	0.00	6.24	4.67	4.67	4.83	4.95	0.00	0.00	0.00	6.05	4.96
Net Debt	-0.21	78	34	39	40	41	49	51	56	62	50
Capital Expenditures (CapEx)	0.06	0.05	0.00	0.13	0.05	0.36	0.12	0.09	0.93	1.27	0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.27	-30	-10	-7.68	-6.93	-7.14	-6.87	-7.77	-8.89	-12	-11
Debt-free Net Working Capital (DFNWC)	-6.06	-29	5.68	-3.65	-5.12	-5.71	-5.83	-6.50	-0.54	-11	-3.43
Net Working Capital (NWC)	-6.06	-102	-40	-42	-42	-43	-56	-58	-65	-68	-55
Net Nonoperating Expense (NNE)	1.53	7.15	5.96	-3.91	2.98	-0.18	1.55	8.22	7.37	0.65	5.57
Net Nonoperating Obligations (NNO)	-0.21	78	34	40	40	41	49	51	56	62	51
Total Depreciation and Amortization (D&A)	0.46	0.56	0.38	0.34	0.27	0.33	0.34	0.34	0.35	0.43	0.45
Debt-free, Cash-free Net Working Capital to Revenue	-52.99%	-185.59%	-64.33%	-57.34%	-60.07%	-78.22%	-108.04%	-127.88%	-228.26%	-408.34%	-247.44%
Debt-free Net Working Capital to Revenue	-51.19%	-183.98%	34.99%	-27.22%	-44.35%	-62.50%	-91.70%	-107.03%	-13.95%	-387.75%	-79.95%
Net Working Capital to Revenue	-51.19%	-635.09%	-245.24%	-315.49%	-363.70%	-474.70%	-880.85%	-959.95%	-1,675.91%	-2,362.25%	-1,293.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	($0.43)	$0.03	($0.02)	($0.16)	($0.15)	($0.15)	($0.26)	($0.25)	($0.16)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	12.66M	23.99M	25.47M	44.06M	45.65M	40.63M	47.61M	51.70M	55.46M	52.87M	66.07M
Adjusted Diluted Earnings per Share	($0.18)	($0.43)	$0.03	($0.02)	($0.16)	($0.15)	($0.15)	($0.26)	($0.25)	($0.16)	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	12.66M	23.99M	26.26M	44.06M	45.65M	40.63M	47.61M	51.70M	55.46M	52.87M	66.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.57M	12.57M	45.89M	47.30M	47.74M	48.25M	48.47M	55.86M	57.10M	72.49M	83.08M
Normalized Net Operating Profit after Tax (NOPAT)	-2.81	-3.02	6.71	-4.96	-4.14	-5.16	-5.42	-5.31	-6.48	-8.37	-4.29
Normalized NOPAT Margin	-62.82%	-72.01%	205.60%	-337.55%	-158.56%	-288.90%	-1,092.34%	-449.61%	-1,506.47%	-1,103.93%	-223.56%
Pre Tax Income Margin	-96.25%	-232.68%	24.99%	-66.49%	-270.50%	-264.09%	-1,383.67%	-1,142.05%	-3,179.30%	-1,113.06%	-507.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.53	-6.13	8.42	-0.28	-9.58	-12.17	-5.41	-7.81	-6.67	-4.14	-4.38
NOPAT to Interest Expense	-2.30	-2.20	3.22	-6.52	-6.20	-14.40	-5.06	-3.47	-3.63	-5.10	-2.37
EBIT Less CapEx to Interest Expense	-2.58	-6.16	8.42	-0.46	-9.67	-13.16	-5.52	-7.87	-7.19	-4.91	-4.42
NOPAT Less CapEx to Interest Expense	-2.36	-2.24	3.22	-6.69	-6.29	-15.40	-5.17	-3.53	-4.16	-5.87	-2.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.72%	-3.48%

Financials Breakdown Chart

GCT Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GCT Semiconductor's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GCT Semiconductor's net income appears to be on an upward trend, with a most recent value of -$43.37 million in 2025, falling from $24.26 million in 2022. The previous period was -$12.38 million in 2024. See where experts think GCT Semiconductor is headed by visiting GCT Semiconductor's forecast page.

GCT Semiconductor's total operating income in 2025 was -$36.54 million, based on the following breakdown:

Total Gross Profit: -$1.82 million
Total Operating Expenses: $34.72 million

Over the last 3 years, GCT Semiconductor's total revenue changed from $0.00 in 2022 to $2.87 million in 2025, a change of 286,600,000.0%.

GCT Semiconductor's total liabilities were at $98.94 million at the end of 2025, a 24.9% increase from 2024, and a 170.8% increase since 2021.

In the past 4 years, GCT Semiconductor's cash and equivalents has ranged from $258 thousand in 2023 to $1.44 million in 2024, and is currently $590 thousand as of their latest financial filing in 2025.

Over the last 3 years, GCT Semiconductor's book value per share changed from -0.33 in 2022 to -1.46 in 2025, a change of 347.3%.

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Financial statements for NYSE:GCTS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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GCT Semiconductor (GCTS) Financials

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GCT Semiconductor (GCTS) Financials

Annual Income Statements for GCT Semiconductor

Quarterly Income Statements for GCT Semiconductor

Annual Cash Flow Statements for GCT Semiconductor

Quarterly Cash Flow Statements for GCT Semiconductor

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Quarterly Balance Sheets for GCT Semiconductor

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Quarterly Metrics And Ratios for GCT Semiconductor

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GCT Semiconductor Financials - Frequently Asked Questions

When does GCT Semiconductor's financial year end?

How has GCT Semiconductor's net income changed over the last 3 years?

What is GCT Semiconductor's operating income?

How has GCT Semiconductor's revenue changed over the last 3 years?

How much debt does GCT Semiconductor have?

How much cash does GCT Semiconductor have?

How has GCT Semiconductor's book value per share changed over the last 3 years?

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