GCT Semiconductor Holding, Inc.(GCTS)Earnings, Financials & Key Ratios
GCTS•NYSE
$1.55
$87M mkt cap·Price updated May 6, 2026
AboutGCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.Show more
- Revenue$9M-43.0%
- EBITDA-$12M+7.6%
- Net Income-$12M+44.9%
- EPS (Diluted)-0.27+47.1%
- Gross Margin55.61%+32.4%
- EBITDA Margin-129.24%-62.2%
- Operating Margin-143.76%-58.3%
- Net Margin-135.62%+3.3%
- Interest Coverage-3.39-45.6%
GCTS Key Insights
GCT Semiconductor Holding, Inc. (GCTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GCTS Price & Volume
GCT Semiconductor Holding, Inc. (GCTS) stock price & volume — 10-year historical chart
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GCTS Growth Metrics
GCT Semiconductor Holding, Inc. (GCTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-29.02%
TTM-66.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-123.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-31.29%
Return on Capital
10 Years-10.42%
5 Years-10.42%
3 Years-15.79%
Last Year-
GCTS Peer Comparison
GCT Semiconductor Holding, Inc. (GCTS) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 149.08B | 172.15 | 56.07 | 42.09% | 32.58% | 19.38% | 0.31 | |
 SWKS | 9.77B | 64.97 | 21.09 | -2.18% | 8.93% | 6.3% | 0.21 | |
 QRVO | 8.25B | 88.94 | 24.57 | -1.09% | 9.22% | 9.69% | 0.46 | |
 MTSI | 23.24B | 309.81 | -424.40 | 32.58% | 15.88% | 11.98% | 0.41 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 SIMO | 2.06B | 244.95 | 16.78 | 10.21% | 13.85% | 15.21% | ||
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 |
Compare GCTS vs Peers
GCT Semiconductor Holding, Inc. (GCTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCTS Income Statement
GCT Semiconductor Holding, Inc. (GCTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 25.52M | 16.67M | 16.03M | 9.13M | 3.89M |
| Revenue Growth % | - | -34.69% | -3.85% | -43.05% | -66.24% |
| Cost of Goods Sold | 17.36M | 11.62M | 9.29M | 4.05M | 3.9M |
| COGS % of Revenue | 68.03% | 69.69% | 57.99% | 44.39% | - |
| Gross Profit | 8.16M▲ 0% | 5.05M▼ 38.1% | 6.73M▲ 33.3% | 5.08M▼ 24.6% | -8K▲ 0% |
| Gross Margin % | 31.97% | 30.31% | 42.01% | 55.61% | -0.21% |
| Gross Profit Growth % | - | -38.07% | 33.27% | -24.62% | - |
| Operating Expenses | 25.96M | 27.81M | 21.29M | 18.2M | 31.95M |
| OpEx % of Revenue | 101.72% | 166.81% | 132.84% | 199.36% | - |
| Selling, General & Admin | 6.83M | 10.42M | 10.58M | 14.72M | 16.86M |
| SG&A % of Revenue | 26.76% | 62.52% | 66.01% | 161.24% | - |
| Research & Development | 19.13M | 17.39M | 10.71M | 17.33M | 14.3M |
| R&D % of Revenue | 74.96% | 104.3% | 66.83% | 189.84% | - |
| Other Operating Expenses | 0 | 0 | 0 | -13.85M | 787K |
| Operating Income | -17.8M▲ 0% | -22.75M▼ 27.8% | -14.56M▲ 36.0% | -13.12M▲ 9.9% | -31.95M▲ 0% |
| Operating Margin % | -69.75% | -136.5% | -90.83% | -143.76% | -820.78% |
| Operating Income Growth % | - | -27.8% | 36.02% | 9.86% | - |
| EBITDA | -16.52M | -21.21M | -12.77M | -11.8M | -30.59M |
| EBITDA Margin % | -64.71% | -127.22% | -79.66% | -129.24% | -785.85% |
| EBITDA Growth % | - | -28.39% | 39.79% | 7.6% | -259.16% |
| D&A (Non-Cash Add-back) | 1.29M | 1.55M | 1.79M | 1.32M | 1.36M |
| EBIT | -21.91M | -22.93M | -15.68M | -8.07M | -34M |
| Net Interest Income | -4.54M | -3.36M | -6.25M | -3.87M | -4.74M |
| Interest Income | 1K | 4K | 0 | 0 | 0 |
| Interest Expense | 4.54M | 3.36M | 6.25M | 3.87M | 4.74M |
| Other Income/Expense | -8.65M | -3.54M | -7.37M | 1.19M | -6.79M |
| Pretax Income | -26.45M▲ 0% | -26.29M▲ 0.6% | -21.93M▲ 16.6% | -11.93M▲ 45.6% | -38.75M▲ 0% |
| Pretax Margin % | -103.64% | -157.72% | -136.81% | -130.74% | -995.3% |
| Income Tax | 359K | 121K | 541K | 445K | 580K |
| Effective Tax Rate % | -1.36% | -0.46% | -2.47% | -3.73% | -1.5% |
| Net Income | -26.81M▲ 0% | -26.41M▲ 1.5% | -22.47M▲ 14.9% | -12.38M▲ 44.9% | -39.33M▲ 0% |
| Net Margin % | -105.04% | -158.45% | -140.19% | -135.62% | -1010.2% |
| Net Income Growth % | - | 1.49% | 14.93% | 44.91% | -123.83% |
| Net Income (Continuing) | -26.81M | -26.41M | -22.47M | -12.38M | -39.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21▲ 0% | -0.65▼ 409.5% | -0.51▲ 21.5% | -0.27▲ 47.1% | -0.71▲ 0% |
| EPS Growth % | - | -409.52% | 21.54% | 47.06% | -31.29% |
| EPS (Basic) | 0.21 | 0.55 | -0.51 | -0.27 | - |
| Diluted Shares Outstanding | 43.91M | 43.91M | 43.91M | 45.65M | 55.46M |
| Basic Shares Outstanding | 43.91M | 43.91M | 43.91M | 45.65M | 55.46M |
| Dividend Payout Ratio | - | - | - | - | - |
GCTS Balance Sheet
GCT Semiconductor Holding, Inc. (GCTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.61M | 12.89M | 13.01M | 17.59M | 21.87M |
| Cash & Short-Term Investments | 1.21M | 1.4M | 258K | 1.44M | 8.34M |
| Cash Only | 1.21M | 1.4M | 258K | 1.44M | 8.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.34M | 8.36M | 10.92M | 3.69M |
| Days Sales Outstanding | - | 116.91 | 190.36 | 436.54 | 808.38 |
| Inventory | 0 | 3.48M | 1.76M | 2.98M | 1.91M |
| Days Inventory Outstanding | - | 109.35 | 69.32 | 268.17 | 270.66 |
| Other Current Assets | 0 | 0 | 2.19M | 389K | 7.93M |
| Total Non-Current Assets | 352.25M | 3.59M | 3.42M | 2.62M | 2.41M |
| Property, Plant & Equipment | 0 | 1.92M | 2.29M | 1.72M | 1.99M |
| Fixed Asset Turnover | - | 8.68x | 6.99x | 5.31x | 2.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 672K | 245K | 65K | 10K |
| Long-Term Investments | 351.92M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 323.99K | 993K | 881K | 837K | 1.87M |
| Total Assets | 353.86M▲ 0% | 16.48M▼ 95.3% | 16.43M▼ 0.3% | 19.9M▲ 21.1% | 24.27M▲ 0% |
| Asset Turnover | 0.07x | 1.01x | 0.98x | 0.46x | 0.20x |
| Asset Growth % | - | -95.34% | -0.29% | 21.12% | -47.43% |
| Total Current Liabilities | 312.17K | 81.91M | 114.8M | 60.92M | 87.11M |
| Accounts Payable | 0 | 19.02M | 17.81M | 1.03M | 1.05M |
| Days Payables Outstanding | - | 597.56 | 699.6 | 92.87 | 101.64 |
| Short-Term Debt | 0 | 49.5M | 72.3M | 37.63M | 372K |
| Deferred Revenue (Current) | 0 | 651K | 0 | 48K | 84K |
| Other Current Liabilities | 312.17K | 104K | 890K | 1.15M | 85.69M |
| Current Ratio | 5.16x | 0.16x | 0.11x | 0.29x | 0.29x |
| Quick Ratio | 5.16x | 0.11x | 0.10x | 0.24x | 0.24x |
| Cash Conversion Cycle | - | -371.3 | -439.93 | 611.83 | 977.41 |
| Total Non-Current Liabilities | 36.22M | 29.5M | 17.06M | 18.29M | 17.31M |
| Long-Term Debt | 5.49M | 20.02M | 6.24M | 4.95M | 63K |
| Capital Lease Obligations | 0 | 570K | 850K | 177K | 403K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.73M | 8.9M | 9.97M | 13.17M | 55.42M |
| Total Liabilities | 36.53M | 111.41M | 131.87M | 79.21M | 104.42M |
| Total Debt | 5.49M | 70.34M | 80.07M | 43.45M | 435K |
| Net Debt | 4.28M | 68.94M | 79.81M | 42.01M | -7.91M |
| Debt / Equity | 0.02x | - | - | - | -0.01x |
| Debt / EBITDA | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | 0.26x |
| Interest Coverage | -3.92x | -6.76x | -2.33x | -3.39x | -7.17x |
| Total Equity | 317.32M▲ 0% | -94.93M▼ 129.9% | -115.44M▼ 21.6% | -59.31M▲ 48.6% | -80.15M▲ 0% |
| Equity Growth % | - | -129.92% | -21.6% | 48.62% | -14.21% |
| Book Value per Share | 7.23 | -2.16 | -2.63 | -1.30 | -1.45 |
| Total Shareholders' Equity | 317.32M | -94.93M | -115.44M | -59.31M | -80.15M |
| Common Stock | 351.9M | 128K | 3K | 5K | 10K |
| Retained Earnings | -34.58M | -527.18M | -549.65M | -562.03M | -596.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.86M | -1.54M | 1.52M | 630K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
GCTS Cash Flow Statement
GCT Semiconductor Holding, Inc. (GCTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -17.74M | -18.09M | -8.83M | -30.96M | -30.96M |
| Operating CF Margin % | -69.5% | -108.51% | -55.07% | -339.14% | - |
| Operating CF Growth % | - | -1.96% | 51.2% | -250.71% | -143.07% |
| Net Income | -26.81M | -26.41M | -22.47M | -12.38M | -39.33M |
| Depreciation & Amortization | 1.29M | 1.55M | 1.79M | 1.32M | 1.36M |
| Stock-Based Compensation | 20K | 17K | 43K | 2.7M | 1.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.84M | 1.04M | 2.52M | -13.77M | 8M |
| Working Capital Changes | 2.92M | 5.72M | 9.29M | -8.84M | 2.65M |
| Change in Receivables | -1.91M | 633K | -4.12M | -2.01M | 394K |
| Change in Inventory | 320K | -1.77M | 1.99M | -1.49M | 1.21M |
| Change in Payables | 5.89M | 6.14M | 296K | -2.56M | -213K |
| Cash from Investing | -637K | -903K | -331K | -542K | -1.5M |
| Capital Expenditures | -503K | -623K | -331K | -542K | -1.5M |
| CapEx % of Revenue | 1.97% | 3.74% | 2.07% | 5.94% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -134K | -280K | 0 | 0 | 0 |
| Cash from Financing | 10.57M | 19.27M | 8.15M | 36.47M | 35.94M |
| Debt Issued (Net) | 10.52M | 19.22M | 8.13M | 8.45M | 23.71M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 2.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 48K | 51K | 23K | 17.25M | -835K |
| Net Change in Cash | -7.27M▲ 0% | 147K▲ 102.0% | -1.14M▼ 875.5% | 1.18M▲ 203.2% | 6.53M▲ 0% |
| Free Cash Flow | -18.38M▲ 0% | -18.99M▼ 3.3% | -9.16M▲ 51.8% | -31.5M▼ 244.0% | -27.22M▲ 0% |
| FCF Margin % | -72% | -113.92% | -57.14% | -345.08% | -699.2% |
| FCF Growth % | - | -3.34% | 51.77% | -243.95% | 8.74% |
| FCF per Share | -0.42 | -0.43 | -0.21 | -0.69 | -0.69 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.68x | 0.39x | 2.50x | 0.69x |
| Interest Paid | 3.61M | 4.17M | 2.26M | 5.15M | 4.8M |
| Taxes Paid | 122K | 333K | 116K | 269K | 122K |
GCTS Key Ratios
GCT Semiconductor Holding, Inc. (GCTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -23.75% | - | - | 57.19% |
| Return on Invested Capital (ROIC) | -11.55% | - | - | 68.49% |
| Gross Margin | 30.31% | 42.01% | 55.61% | -0.21% |
| Net Margin | -158.45% | -140.19% | -135.62% | -1010.2% |
| Debt / Equity | - | - | - | -0.01x |
| Interest Coverage | -6.76x | -2.33x | -3.39x | -7.17x |
| FCF Conversion | 0.68x | 0.39x | 2.50x | 0.69x |
| Revenue Growth | -34.69% | -3.85% | -43.05% | -66.24% |
GCTS Frequently Asked Questions
GCT Semiconductor Holding, Inc. (GCTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GCT Semiconductor Holding, Inc. (GCTS) reported $3.9M in revenue for fiscal year 2024. This represents a 85% decrease from $25.5M in 2021.
GCT Semiconductor Holding, Inc. (GCTS) saw revenue decline by 43.0% over the past year.
GCT Semiconductor Holding, Inc. (GCTS) reported a net loss of $39.3M for fiscal year 2024.
Dividend & Returns
GCT Semiconductor Holding, Inc. (GCTS) had negative free cash flow of $27.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More GCTS
GCT Semiconductor Holding, Inc. (GCTS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates