5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$43M | -63.4% | -1274.9% | -$33M | $63M | $590000 |
| 2024 | $9M | -$12M | 55.6% | -143.8% | -$31M | $43M | $1M |
| 2023 | $16M | -$22M | 42.0% | -90.8% | -$9M | $80M | $258000 |
| 2022 | — | $24M | — | — | — | — | $521149 |
| 2021 | — | $9M | — | — | — | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$10M | 49.3% | -319.4% | -$7M | $58M | $7M |
| Dec '25 | $758000 | -$9M | -162.7% | -1577.0% | -$8M | $63M | $590000 |
| Sep '25 | $430000 | -$14M | -244.2% | -2152.1% | -$8M | $64M | $8M |
| Jun '25 | $1M | -$14M | 32.0% | -642.3% | -$9M | $52M | $1M |
| Mar '25 | $496000 | -$7M | 17.7% | -1560.5% | -$8M | $50M | $1M |
| Dec '24 | $2M | -$5M | 32.3% | -412.7% | -$3M | $43M | $1M |
| Sep '24 | $3M | -$7M | 62.3% | -226.5% | -$5M | $42M | $2M |
| Jun '24 | $1M | -$1M | 62.7% | -482.2% | — | $44M | $4M |
| Mar '24 | $3M | $757000 | 59.8% | 221.6% | — | $50M | $16M |
| Dec '23 | $4M | -$10M | 44.3% | -102.9% | -$954000 | $80M | $258000 |
| Sep '23 | $4M | -$4M | 11.8% | -89.7% | -$2M | — | $212936 |
| Jun '23 | $4M | -$7M | 65.8% | -105.5% | -$5M | — | $699150 |
| Mar '23 | $3M | -$1M | 49.7% | -55.3% | -$2M | — | $376300 |
| Dec '22 | — | $5M | — | — | — | — | $521149 |
| Sep '22 | — | $3M | — | — | — | — | $409645 |
| Jun '22 | — | $7M | — | — | — | — | $541119 |
| Mar '22 | — | $8M | — | — | — | — | $719805 |
| Dec '21 | — | $9M | — | — | — | — | $1M |
| Sep '21 | — | -$4150 | — | — | — | — | $80688 |
| Jun '21 | — | -$473 | — | — | — | — | — |
How the market has priced GCTS against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Gct Semiconductor Holding, Inc.'s revenue has declined 57.7% per year. These are computed facts, not advice.
As of FY2025, Gct Semiconductor Holding, Inc. reported $63M of total debt against $590000 of cash; operating income covered interest expense -6.1×.
In FY2025, gross margin was -63.4%, operating margin -1274.9%, and net margin -1513.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.