GCT Semiconductor Holding, Inc. (GCTS) Financials
GCTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 49.8 million | 101.8 million |
| March 31, 2026 | 22.4 million | 96.3 million |
| Dec. 31, 2025 | 15.6 million | 98.9 million |
| Sept. 30, 2025 | 24.3 million | 104.4 million |
GCTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -16.9 million | 344000 |
| March 31, 2026 | -7.5 million | 445000 |
| Dec. 31, 2025 | -8.5 million | 3.4 million |
| Sept. 30, 2025 | -7.8 million | 1.9 million |
GCTS Net Income
No data available :(
GCTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 30.2 million | 31000 | - |
| March 31, 2026 | 7.2 million | 5.6 million | 35000 |
| Dec. 31, 2025 | 590000 | 6.0 million | 727000 |
| Sept. 30, 2025 | 8.3 million | 63000 | 435000 |
GCTS Shares Outstanding
GCTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 321000 | 3.3 million | 3.9 million | 1.1 million |
| March 31, 2026 | 65000 | 3.2 million | 3.9 million | 1.2 million |
| Dec. 31, 2025 | 1.3 million | 3.1 million | 7.6 million | 1.1 million |
| Sept. 30, 2025 | 934000 | 3.3 million | 4.9 million | 1.0 million |
GCTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 971000 | 1.2 million |
| March 31, 2026 | 1.9 million | 973000 |
| Dec. 31, 2025 | 758000 | 2.0 million |
| Sept. 30, 2025 | 430000 | 1.5 million |
GCTS Revenue by Segment
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GCTS
Price: $1.97
52 week price:
Earnings Per Share: -0.87 USD
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Market Capitalization: 199.6 million