GCT Semiconductor Holding, Inc.
GCTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $77,037 | $78,074 | $106,353 |
| - Cash | $8,343 | $1,266 | $1,039 | $1,435 |
| + Debt | $63 | $52,412 | $50,885 | $43,447 |
| Enterprise Value | – | $128,183 | $127,920 | $148,365 |
| Revenue | $430 | $1,182 | $496 | $1,785 |
| % Growth | -63.6% | 138.3% | -72.2% | – |
| Gross Profit | -$1,050 | $378 | $88 | $576 |
| % Margin | -244.2% | 32% | 17.7% | 32.3% |
| EBITDA | -$11,542 | -$11,628 | -$5,452 | -$4,022 |
| % Margin | -2,684.2% | -983.8% | -1,099.2% | -225.3% |
| Net Income | -$13,849 | -$13,538 | -$6,968 | -$4,972 |
| % Margin | -3,220.7% | -1,145.3% | -1,404.8% | -278.5% |
| EPS Diluted | -0.25 | -0.26 | -0.15 | -0.11 |
| % Growth | 3.8% | -73.3% | -36.4% | – |
| Operating Cash Flow | -$6,863 | -$8,638 | -$7,951 | -$2,268 |
| Capital Expenditures | -$934 | -$91 | -$118 | -$357 |
| Free Cash Flow | -$7,797 | -$8,729 | -$8,069 | -$2,625 |