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GCTS · XBRL financial data

GCT Semiconductor Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GCTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4,4764,189*3,2651,4682,6101,785*4961,182430758*1,920971
Cost of revenue3,9492,334*1,3125479841,209*4088041,4801,991*9731,197
Gross profit5271,855*1,9539211,626576*88378(1,050)(1,233)*947(226)
Research and development2,3673,458*5,5214,1644,2103,434*4,0963,5143,2583,137*3,1743,289
General and administrative1,4331,855*2,8362,8602,3792,723*2,6143,4353,8986,528*2,7472,813
Operating income (loss)(500)(1,079)*7,236(7,079)(5,912)(7,367)*(7,740)(7,592)(9,254)(11,954)*(6,132)(7,415)
Interest income555*506*——————————
Interest expense1,2201,368*2,082760667358*1,0701,5321,7831,641*1,8091,212
Other income (expense)929(2,908)*(4,338)6,863(481)(1,831)*1968*35117
Income tax expense (benefit)10696*596761258*10539178580*128108
Net income (loss)(1,107)(2,759)*757(1,043)(7,121)(4,972)*(6,968)(13,538)(13,849)(9,017)*(9,864)(20,378)
Earnings per share, basic USD per share(0.18)—0.03(0.02)(0.16)(0.11)*(0.15)(0.26)(0.25)(0.16)*(0.15)(0.25)
Earnings per share, diluted USD per share(0.18)—0.03(0.02)(0.16)(0.11)*(0.15)(0.26)(0.25)(0.16)*(0.15)(0.25)
Weighted average shares, basic thousands of shares24,05524,160*25,46844,06045,64547,219*47,60651,70355,46256,590*66,07082,556
Weighted average shares, diluted thousands of shares24,05524,160*26,25744,06045,64546,439*47,60651,70355,46256,590*66,07082,556

Balance sheet

CSV

Fiscal quarters (GCTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2131616,1224,0351,8121,4351,0391,2668,3435907,18530,228
Accounts receivable—4,9205,1035,1666,4415,7404,5413,8263,6862,5972,4141,148
Inventory—1,4861,7841,9973,1102,9773,1242,9951,9059471,5581,464
Prepaid and other current assets—65,4664,8353,5452,3321,2111,6972,3022,3182,7708,683
Total current assets26231932,78820,64820,00617,59115,41415,74621,86711,88419,03746,666
Property and equipment, net—7726446156418698518301,5822,6712,4702,493
Right-of-use asset—1,5211,3431,1491,065849680589412708513337
Total assets43,44442,72635,81923,38122,62119,89717,47617,61924,27515,64422,37849,832
Accounts payable—17,8141,2428771,0701,0311,4388231,053628702218
Accrued liabilities—1,243——————————
Current portion of long-term debt—72,30345,48538,62236,82737,62650,18251,79864,70056,589——
Total current liabilities6,3237,30372,59362,91761,94860,92271,42774,04487,11079,58674,53556,742
Long-term debt—6,2394,6724,6674,8304,9470006,046——
Lease liability, non-current—85067449635817712010663413531
Total liabilities21,66114,80598,17981,69880,87279,21283,10287,595104,42498,93796,314101,848
Accumulated deficit(21,324)(14,492)(548,897)(549,940)(557,061)(562,033)(569,001)(582,539)(596,388)(605,405)(615,269)(635,647)
Total stockholders' equity(21,323)(14,491)(62,360)(58,317)(58,251)(59,315)(65,626)(69,976)(80,149)(83,293)(73,936)(52,016)
Total liabilities and equity43,44442,72635,81923,38122,62119,89717,47617,61924,27515,64422,37849,832
Common shares outstanding (cover page) thousands of shares—24,16645,89047,29747,73748,24648,47355,86057,10072,49483,08191,970

Cash flows

CSV

Fiscal quarters (GCTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,107)(2,759)*757(1,043)(7,121)(4,972)*(6,968)(13,538)(13,849)(9,017)*(9,864)(20,378)
Stock-based compensation3*35*1,223323*573*581*511512*1,871*3,436*445344*
Depreciation and amortization264*408*206173*149*163*170161*175*238*272278*
Net cash from operating activities(486)*(458)*(14,413)(9,649)*(4,627)*(2,268)*(7,951)(8,638)*(6,863)*(7,223)*(7,429)(16,556)*
Purchases of property and equipment62*47*——54*357*11891*934*1,268*65321*
Net cash from investing activities0*1,281*——(54)*(357)*(118)(91)*(934)*(1,268)*(65)(321)*
Proceeds from issuing common stock———2,8005,000718*1891*0*0*——
Share repurchases0*1,054*——————————
Net cash from financing activities0*(1,019)*30,274(2,414)*3,736*4,877*7,6978,431*14,938*1,180*14,14039,851*
Net change in cash(486)*(197)*15,864(12,087)*(2,223)*(377)*(396)227*7,077*(7,753)*6,59523,043*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GCT Semiconductor Holding30,228971(16,556)*92.0M1.8 quarters 10-QJun 30, 2026
Axt412,16747,58910,784*65.6M— 10-QJun 30, 2026
QUICKLOGIC18,4755,4821,469*18.3M— 10-QJun 28, 2026
GSI Technology77,0456,312(3,858)38.4M20.0 quarters 10-QJun 30, 2026
FTC Solar5,07632,8135,555*18.3M— 10-QSep 30, 2026
M-tron Industries96,24515,1093,704*4.3M— 10-QJun 30, 2026
Ideal Power41,294not reported(2,438)*16.4M16.9 quarters 10-QJun 30, 2026
Everspin Technologies43,89618,736159*24.4M— 10-QJun 30, 2026
R F Industries4,45423,9601,611*10.8M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.