GCT Semiconductor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $758 | $430 | $1,182 | $496 |
Gross Profit | -1,233 | -1,050 | 378 | 88 |
EBITDA | -6,467 | -11,542 | -11,628 | -5,452 |
EBIT | -6,892 | -11,888 | -11,967 | -5,793 |
Net Income | -9,017 | -13,849 | -13,538 | -6,968 |
Net Change In Cash | 758 | 430 | 1,182 | 496 |
Free Cash Flow | -8,491 | -7,797 | -8,729 | -8,069 |
Cash | 590 | 8,343 | 1,266 | 1,039 |
Basic Shares | 52,872 | 55,462 | 51,703 | 47,606 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,866 | $9,128 | $16,028 | $16,669 |
Gross Profit | -1,817 | 5,076 | 6,734 | 5,053 |
EBITDA | -35,089 | -6,742 | -13,892 | -21,380 |
EBIT | -36,540 | -8,067 | -15,682 | -22,927 |
Net Income | -43,372 | -12,379 | -22,469 | -26,412 |
Net Change In Cash | 2,866 | 9,128 | 16,028 | 16,669 |
Free Cash Flow | -33,086 | -31,499 | -9,158 | -18,990 |
Cash | 590 | 1,435 | 258 | 1,398 |
Basic Shares | 52,872 | 45,645 | 43,912 | 43,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.15 |
