GCT Semiconductor Holding, Inc. (GCTS)

Name: GCT Semiconductor Holding, Inc. (GCTS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as GCTS-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001851961 · NYSE · Semiconductors & Related Devices

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, GCT Semiconductor Holding, Inc. reported revenue of $2.87M. Revenue fell 68.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.08M.

Key ratios (year ended 2025-12-31)

-63.4%

Gross margin

n/m

Operating margin

n/m

Net margin

-68.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4.08M	$2.87M	$9.13M	$16.03M	n/a	n/a
Cost of Revenue	$5.64M	$4.68M	$4.05M	$9.29M	n/a	n/a
Gross Profit	-$1.56M	-$1.82M	$5.08M	$6.73M	n/a	n/a
R&D Expense	$12.86M	$14.01M	$17.33M	$10.71M	n/a	n/a
Operating Income	-$34.76M	-$36.54M	-$13.12M	-$14.56M	-$1.17M	n/a
Depreciation & Amortization	$963.0K	$744.0K	$691.0K	$1.06M	n/a	n/a
EBITDA	-$33.79M	-$35.80M	-$12.43M	-$13.50M	n/a	n/a
Net Income	-$53.11M	-$43.37M	-$12.38M	-$22.47M	$24.26M	n/a
EPS (Diluted)	n/a	-$0.82	-$0.30	-$0.94	n/a	n/a
Total Assets	$49.83M	$15.64M	$19.90M	$16.43M	$357.04M	$353.86M
Total Liabilities	$101.85M	$98.94M	$79.21M	$131.87M	$15.46M	$36.53M
Long-Term Debt	$55.08M	$62.59M	$42.63M	$79.86M	n/a	n/a
Shareholders' Equity	-$52.02M	-$83.29M	-$59.31M	-$115.44M	-$14.06M	-$34.58M
Cash & Equivalents	$30.23M	$590.0K	$1.44M	$258.0K	$521.1K	$1.21M
Operating Cash Flow	-$38.07M	-$30.68M	-$30.96M	-$8.83M	-$1.52M	n/a
Capital Expenditures	$2.59M	$2.41M	$542.0K	$331.0K	n/a	n/a
Free Cash Flow	-$40.66M	-$33.09M	-$31.50M	-$9.16M	n/a	n/a
Share Repurchases	n/a	n/a	n/a	$318.44M	n/a	n/a
Shares Outstanding	91.96M	58.14M	47.99M	24.17M	n/a	n/a
Weighted Average Diluted Shares	n/a	52.87M	40.63M	23.99M	n/a	n/a
EPS (Basic)	n/a	-$0.82	-$0.30	-$0.94	n/a	n/a

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