arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

GCT Semiconductor Holding, Inc.

GCTS

$2.56 ▲ +0.18 (+7.35%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

GCT Semiconductor Holding, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $135.4M

Dividend Yield —

Revenue Growth -68.6% ↘

Op. Margin None

ROIC 180.2% ↗

FCF / Share $-0.63 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.75

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.87M

↓ -68.6% —

Net Income Profit after all expenses

$-43.37M

↓ -250.4% —

Operating Margin Operating profit as % of sales

-143.8%

↓ -58.3% —

FCF / Share Free cash flow per share

$-0.63

↑ +19.3% —

Long-Term Debt Long-term obligations

$62.59M

↑ +46.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↓

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Revenue Growth YoY (%)	-68.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	-43.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	—	—	—	—
EPS Growth YoY (%)	-173.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	68.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-250.4% Weak ↓ Weak Declining Year-over-year change in net income	44.9% Excellent Excellent Year-over-year change in net income	N/M	164.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	19.3% Good Good Year-over-year change in free cash flow	-103.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Operating Margin (%) (%)	—	-143.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-819%)	-90.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-554%)	—	—	—
Effective Tax Rate (%) (%)	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-135.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1004%)	-140.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1035%)	—	—	—
FCF Margin (%) (%)	—	-345.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-57.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Return on Invested Capital (%)	180.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	81.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-233.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-88.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	52.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+181%)	20.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	-172.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1032%)	-26.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Debt to Equity (x)	-0.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-267%)	-0.72x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-260%)	-0.69x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-254%)	—	—	—
Interest Coverage (x)	-6.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$62.00M	$41.19M	$79.60M	$-521.15K	$-1.21M	—
Debt / EBITDA (x)	-1.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.43x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.92x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Revenue per Share (USD)	$0.05	$0.22	$0.67	—	—	—
Basic EPS, GAAP (USD)	$-0.82	$-0.30	$-0.94	—	—	—
Free Cash Flow per Share (USD)	$-0.63	$-0.78	$-0.38	—	—	—
Book Value per Share (USD)	$-1.43	$-1.24	$-4.78	—	—	—
Tangible Book Value per Share (USD)	$-1.43	$-1.24	$-4.78	—	—	—
Basic Weighted Avg Shares (shares)	52.87M	40.63M	23.99M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Working Capital (USD)	$-67.70M	$-43.33M	$-101.79M	$277.80K	$1.30M	—
LT Debt (USD)	$62.59M	$42.63M	$79.86M	—	—	—
Total Equity (USD)	$-83.29M	$-59.31M	$-115.44M	$-14.06M	$-34.58M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 17, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$2.87M	$9.13M	$16.03M	—	—	—
Depreciation Expense (USD)	$744.00K	$691.00K	$1.06M	—	—	—
Net Income, GAAP (USD)	$-43.37M	$-12.38M	$-22.47M	$24.26M	$9.17M	—
Operating Cash Flow (USD)	$-30.68M	$-30.96M	$-8.83M	$-1.52M	$-854.87K	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

GCT Semiconductor Holding, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare GCTS with peers