GCT Semiconductor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $430 | $1,182 | $496 | $1,785 |
Gross Profit | -1,050 | 378 | 88 | 576 |
EBITDA | -11,542 | -11,628 | -5,452 | -4,022 |
EBIT | -11,888 | -11,967 | -5,793 | -4,356 |
Net Income | -13,849 | -13,538 | -6,968 | -4,972 |
Net Change In Cash | 430 | 1,182 | 496 | 1,785 |
Free Cash Flow | -7,797 | -8,729 | -8,069 | -2,625 |
Cash | 8,343 | 1,266 | 1,039 | 1,435 |
Basic Shares | 55,462 | 51,703 | 47,606 | 45,645 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $9,128 | $16,028 | $16,669 | $25,524 |
Gross Profit | 5,076 | 6,734 | 5,053 | 8,159 |
EBITDA | -6,742 | -13,892 | -21,380 | -20,626 |
EBIT | -8,067 | -15,682 | -22,927 | -21,913 |
Net Income | -12,379 | -22,469 | -26,412 | -26,811 |
Net Change In Cash | 9,128 | 16,028 | 16,669 | 25,524 |
Free Cash Flow | -31,499 | -9,158 | -18,990 | -18,377 |
Cash | 1,435 | 258 | 1,398 | 1,214 |
Basic Shares | 45,645 | 43,912 | 43,912 | 43,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.11 |
