Financial Snapshot

Revenue
$7.343M
TTM
Gross Margin
61.62%
TTM
Net Earnings
-$10.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
32.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$58.25M
Q3 2024
Cash
Q3 2024
P/E
-11.88
Nov 29, 2024 EST
Free Cash Flow
-$29.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $9.294M
Gross Profit $6.734M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $10.58M
YoY Change
% of Gross Profit 157.11%
Research & Development $10.71M
YoY Change
% of Gross Profit 159.07%
Depreciation & Amortization $1.790M
YoY Change
% of Gross Profit 26.58%
Operating Expenses $4.868M $1.173M $361.6K
YoY Change 315.15% 224.28%
Operating Profit -$4.868M -$1.173M
YoY Change 315.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.799M $5.091M $21.69K
YoY Change 33.54% 23372.57%
% of Operating Profit
Other Income/Expense, Net $4.258M $26.42M $9.509M
YoY Change -83.89% 177.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$610.0K $25.25M $9.170M
YoY Change -102.42% 175.38%
Income Tax $1.386M $995.2K
% Of Pretax Income 3.94%
Net Earnings -$1.996M $24.26M $9.170M
YoY Change -108.23% 164.53%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 $0.56 $212.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $16.37K $521.2K $1.215M
YoY Change -96.86% -57.09%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.420K $331.5K $396.5K
YoY Change -98.06% -16.4%
Inventory $1.486M
Prepaid Expenses
Receivables $8.359M
Other Receivables $117.0K
Total Short-Term Assets $319.2K $852.6K $1.611M
YoY Change -62.56% -47.08%
Property, Plant & Equipment $2.293M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.41M $356.2M $351.9M
YoY Change -88.09% 1.21%
Other Assets $881.0K $0.00 $324.0K
YoY Change -100.0%
Total Long-Term Assets $42.41M $356.2M $352.2M
YoY Change -88.09% 1.12%
Total Assets $42.73M $357.0M $353.9M
YoY Change
Accounts Payable $17.81M $79.57K $309.4K
YoY Change 22287.83% -74.29%
Accrued Expenses $6.927M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.30M
YoY Change
Total Short-Term Liabilities $7.303M $574.8K $312.2K
YoY Change 1170.61% 84.13%
Long-Term Debt $35.00K $1.000M $5.490M
YoY Change -96.5% -81.79%
Other Long-Term Liabilities $7.467M $13.89M $30.73M
YoY Change -46.23% -54.81%
Total Long-Term Liabilities $7.502M $14.89M $36.22M
YoY Change -49.61% -58.9%
Total Liabilities $14.81M $15.46M $36.53M
YoY Change -4.25% -57.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $120.77 Million

About GCT Semiconductor Holding, Inc.

GCT Semiconductor Holding Inc is a US-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in San Jose, California and currently employs 112 full-time employees. The company went IPO on 2021-11-04. GCT Semiconductor Holding, Inc. is a fabless designer and supplier of advanced long-term evolution (LTE), the Internet of things (IoT) and fifth generation (5G) semiconductor solutions. The Company’s LTE solutions enable reliable LTE connectivity to numerous commercial devices such as smartphones, tablets, hotspots, USB dongles, routers, M2M applications, and others for the LTE carriers. Its system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering 5Gand 4G platform solutions. Its product portfolio includes radio frequency (RF) and modem chipsets based on 4G LTE technology, offering a variety of chipsets differentiated by speed and functionality. These include 4GLTE, 4.5G LTE Advanced (twice the speed of LTE) and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The firm also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP CEVA INC SkyWater Technology, Inc EVERSPIN TECHNOLOGIES INC Navitas Semiconductor Corp NVE CORP /NEW/ Rigetti Computing, Inc. QUICKLOGIC Corp