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GCTS · XBRL financial data

GCT Semiconductor Holding financial statements, every fiscal year

The same tables from 5 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 years (GCTS's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers——16,0289,1282,866
Cost of revenue——9,2944,0524,683
Gross profit——6,7345,076(1,817)
Research and development——10,71217,32914,005
General and administrative——7,39210,79816,475
Operating income (loss)—(1,173)(4,868)(13,122)(36,540)
Interest income—5,0916,795——
Interest expense——6,2463,8676,026
Other income (expense)——3821324
Income tax expense (benefit)—9951,386445902
Net income (loss)—24,256(1,996)(12,379)(43,372)
Earnings per share, basic USD per share——(0.94)(0.30)(0.82)
Earnings per share, diluted USD per share——(0.94)(0.30)(0.82)
Weighted average shares, basic thousands of shares——23,99140,63052,872
Weighted average shares, diluted thousands of shares——23,99140,63052,872
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,215521161,435590
Marketable securities351,923351,923———
Accounts receivable——4,9205,7402,597
Inventory——1,4862,977947
Prepaid and other current assets—33162,3322,318
Total current assets1,61185331917,59111,884
Property and equipment, net——7728692,671
Right-of-use asset——1,521849708
Total assets353,857357,04342,72619,89715,644
Accounts payable——17,8141,031628
Accrued liabilities—21,243——
Current portion of long-term debt——72,30337,62656,589
Total current liabilities3125757,30360,92279,586
Long-term debt——6,2394,9476,046
Lease liability, non-current——85017741
Total liabilities36,53215,46214,80579,21298,937
Accumulated deficit(34,576)(14,064)(14,492)(562,033)(605,405)
Total stockholders' equity(34,575)(14,063)(14,491)(59,315)(83,293)
Total liabilities and equity353,857357,04342,72619,89715,644
Common shares outstanding (cover page) thousands of shares——24,16648,24672,494
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Net income (loss)—24,256(1,996)(12,379)(43,372)
Stock-based compensation——432,7006,330
Depreciation and amortization——1,062691744
Net cash from operating activities—(1,516)(2,677)(30,957)(30,675)
Purchases of property and equipment——3315422,411
Net cash from investing activities—823320,579(542)(2,411)
Proceeds from issuing common stock———8,532190
Share repurchases——318,442——
Net cash from financing activities——(318,407)36,47332,246
Net change in cash—(693)(505)1,177(845)
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.