Financial Snapshot

Revenue
$19.79M
TTM
Gross Margin
47.62%
TTM
Net Earnings
-$12.73M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
403.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$29.93M
Q4 2024
Cash
Q4 2024
P/E
-5.726
Nov 29, 2024 EST
Free Cash Flow
-$14.94M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $21.77M $29.69M $33.38M $27.73M $43.34M $51.49M $42.64M $48.18M $52.74M $53.50M $58.58M $66.01M $82.54M $97.76M $67.56M $62.11M $53.17M $58.16M $43.14M $45.74M $35.42M $20.98M
YoY Change -26.69% -11.06% 20.39% -36.02% -15.82% 20.76% -11.5% -8.65% -1.42% -8.67% -11.26% -20.03% -15.57% 44.71% 8.77% 16.81% -8.58% 34.82% -5.68% 29.14% 68.83% -15.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $21.77M $29.69M $33.38M $27.73M $43.34M $51.49M $42.64M $48.18M $52.74M $53.50M $58.58M $66.01M $82.54M $97.76M $67.56M $62.11M $53.17M $58.16M $43.14M $45.74M $35.42M $20.98M
Cost Of Revenue $9.942M $12.01M $14.85M $14.51M $18.00M $19.86M $20.22M $21.76M $26.00M $28.38M $32.47M $37.43M $45.89M $53.01M $38.34M $35.55M $31.85M $36.04M $29.23M $30.72M $26.62M $18.48M
Gross Profit $11.82M $17.68M $18.54M $13.22M $25.34M $31.63M $22.43M $26.42M $26.74M $25.12M $26.11M $28.59M $36.65M $44.75M $29.22M $26.56M $21.32M $22.12M $13.91M $15.02M $8.800M $2.500M
Gross Profit Margin 54.32% 59.55% 55.53% 47.66% 58.47% 61.43% 52.6% 54.84% 50.7% 46.95% 44.57% 43.31% 44.4% 45.78% 43.25% 42.76% 40.1% 38.03% 32.24% 32.84% 24.84% 11.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $10.57M $9.938M $10.22M $11.14M $10.92M $10.46M $9.900M $11.14M $17.66M $19.25M $18.81M $13.70M $19.36M $10.72M $9.534M $9.300M $9.460M $6.210M $4.800M $5.760M $4.150M $4.500M
YoY Change 6.31% -2.74% -8.25% 1.97% 4.42% 5.66% -11.13% -36.92% -8.26% 2.34% 37.3% -29.22% 80.53% 12.46% 2.52% -1.69% 52.33% 29.38% -16.67% 38.8% -7.78% -7.79%
% of Gross Profit 89.36% 56.21% 55.12% 84.26% 43.1% 33.07% 44.14% 42.17% 66.04% 76.63% 72.04% 47.92% 52.81% 23.96% 32.63% 35.02% 44.37% 28.07% 34.51% 38.35% 47.16% 180.0%
Research & Development $21.69M $23.55M $24.67M $23.34M $25.22M $21.36M $17.00M $15.80M $12.10M $11.92M $13.11M $11.47M $10.64M $10.63M $9.069M $5.740M $4.370M $4.950M $5.380M $4.800M $5.500M $6.210M
YoY Change -7.9% -4.55% 5.69% -7.45% 18.09% 25.65% 7.59% 30.58% 1.51% -9.08% 14.3% 7.83% 0.05% 17.23% 58.0% 31.35% -11.72% -7.99% 12.08% -12.73% -11.43% 28.04%
% of Gross Profit 183.45% 133.19% 133.1% 176.62% 99.53% 67.53% 75.79% 59.8% 45.25% 47.45% 50.21% 40.12% 29.02% 23.76% 31.04% 21.61% 20.5% 22.38% 38.68% 31.96% 62.5% 248.4%
Depreciation & Amortization $927.0K $1.015M $1.004M $1.214M $1.434M $1.450M $1.260M $1.530M $1.460M $1.630M $1.980M $2.380M $2.611M $2.794M $2.196M $1.360M $1.190M $840.0K $890.0K $930.0K $1.010M
YoY Change -8.67% 1.1% -17.3% -15.34% -1.1% 15.08% -17.65% 4.79% -10.43% -17.68% -16.81% -8.85% -6.55% 27.23% 61.47% 14.29% 41.67% -5.62% -4.3% -7.92%
% of Gross Profit 7.84% 5.74% 5.42% 9.19% 5.66% 4.58% 5.62% 5.79% 5.46% 6.49% 7.58% 8.32% 7.12% 6.24% 7.52% 5.12% 5.58% 3.8% 6.4% 6.19% 11.48%
Operating Expenses $32.25M $33.49M $34.89M $34.48M $36.15M $31.81M $26.89M $26.95M $29.76M $31.16M $31.92M $25.16M $29.99M $21.35M $18.60M $15.03M $13.83M $11.16M $10.17M $10.56M $9.650M $10.70M
YoY Change -3.68% -4.02% 1.19% -4.6% 13.63% 18.3% -0.22% -9.44% -4.49% -2.38% 26.87% -16.11% 40.46% 14.79% 23.77% 8.68% 23.92% 9.73% -3.69% 9.43% -9.81% 9.97%
Operating Profit -$20.43M -$15.81M -$16.35M -$21.26M -$10.80M -$180.0K -$4.460M -$530.0K -$3.020M -$6.040M -$5.810M $3.430M $6.656M $23.40M $10.61M $11.53M $7.490M $10.96M $3.740M $4.460M -$850.0K -$8.200M
YoY Change 29.25% -3.34% -23.1% 96.85% 5901.11% -95.96% 741.51% -82.45% -50.0% 3.96% -269.39% -48.47% -71.56% 120.48% -7.95% 53.94% -31.66% 193.05% -16.14% -624.71% -89.63% 102.97%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $414.0K $202.0K -$60.00K $94.00K $720.0K $450.0K $410.0K $310.0K $310.0K $320.0K $390.0K $460.0K $540.0K $670.0K $890.0K $1.460M $1.700M $770.0K $480.0K $160.0K $60.00K $140.0K
YoY Change 104.95% -436.67% -163.83% -86.94% 60.0% 9.76% 32.26% 0.0% -3.13% -17.95% -15.22% -14.81% -19.4% -24.72% -39.04% -14.12% 120.78% 60.42% 200.0% 166.67% -57.14% -82.05%
% of Operating Profit 13.41% 8.11% 2.86% 8.39% 12.66% 22.7% 7.03% 12.83% 3.59%
Other Income/Expense, Net -$127.0K -$106.0K -$131.0K -$201.0K -$71.00K $170.0K -$100.0K $60.00K -$50.00K $10.00K -$20.00K -$210.0K $1.070M -$100.0K $80.00K -$40.00K $210.0K $10.00K $120.0K
YoY Change 19.81% -19.08% -34.83% 183.1% -270.0% -266.67% -220.0% -600.0% -150.0% -90.48% -119.63% -1170.0% -225.0% -300.0% -119.05% 2000.0% -91.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$20.02M -$15.61M -$16.41M -$21.17M -$10.09M $270.0K -$4.060M -$50.00K -$2.810M -$5.650M -$5.480M $3.880M $7.181M $23.86M $12.58M $12.89M $9.280M $11.69M $4.420M $4.630M -$670.0K -$8.060M
YoY Change 28.27% -4.92% -22.47% 109.81% -3837.04% -106.65% 8020.0% -98.22% -50.27% 3.1% -241.24% -45.97% -69.9% 89.7% -2.42% 38.9% -20.62% 164.48% -4.54% -791.04% -91.69% 147.24%
Income Tax $70.00K $372.0K -$45.00K $335.0K $247.0K $110.0K $190.0K $70.00K -$640.0K -$680.0K $710.0K $40.00K $425.0K $4.985M $2.195M $3.600M $2.510M $4.250M $170.0K -$160.0K $0.00 -$620.0K
% Of Pretax Income 40.74% 1.03% 5.92% 20.89% 17.45% 27.93% 27.05% 36.36% 3.85% -3.46%
Net Earnings -$20.09M -$15.98M -$16.37M -$21.51M -$10.34M $160.0K -$4.520M -$120.0K -$2.170M -$4.980M -$6.190M $3.850M $6.756M $18.88M $10.38M $9.290M $6.770M $7.430M $4.250M $4.780M -$670.0K -$7.440M
YoY Change 25.72% -2.39% -23.89% 108.04% -6560.63% -103.54% 3666.67% -94.47% -56.43% -19.55% -260.78% -43.01% -64.21% 81.8% 11.77% 37.22% -8.88% 74.82% -11.09% -813.43% -90.99% 259.42%
Net Earnings / Revenue -92.29% -53.81% -49.03% -77.55% -23.85% 0.31% -10.6% -0.25% -4.11% -9.31% -10.57% 5.83% 8.19% 19.31% 15.37% 14.96% 12.73% 12.78% 9.85% 10.45% -1.89% -35.46%
Basic Earnings Per Share -$0.80 -$0.65 -$0.67 -$0.91 -$0.45 $0.24 $0.67 $0.38
Diluted Earnings Per Share -$0.80 -$0.65 -$0.67 -$0.91 -$0.45 $6.852K -$214.3K -$5.811K -$96.06K -$199.0K -$225.0K $137.1K $0.23 $0.64 $0.38 $322.1K $236.5K $325.3K $188.1K $211.9K -$109.7K -$1.218M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $14.43M $30.58M $43.96M $53.95M $66.60M $61.80M $58.40M $49.90M $55.10M $59.00M $80.90M $67.30M $58.70M $52.00M $46.80M $47.30M $39.60M $8.300M $15.50M $11.50M
YoY Change -52.81% -30.45% -18.51% -18.99% 7.77% 5.82% 17.03% -9.44% -6.61% -27.07% 20.21% 14.65% 12.88% 11.11% -1.06% 19.44% 377.11% -46.45% 34.78%
Cash & Equivalents $14.43M $27.21M $36.97M $44.23M $51.50M $42.50M $40.20M $33.70M $32.00M $36.80M $41.50M $41.10M $31.60M $26.00M $24.70M $12.60M $15.90M $4.300M $11.50M $8.500M
Short-Term Investments $3.363M $6.992M $9.717M $15.10M $19.30M $18.10M $16.20M $23.10M $22.20M $39.40M $26.10M $27.00M $26.00M $22.10M $34.70M $23.70M $4.000M $4.000M $3.000M
Other Short-Term Assets $7.368M $1.414M $1.329M $1.196M $1.700M $2.200M $1.800M $2.500M $2.000M $1.900M $4.600M $5.600M $8.600M $6.400M $4.500M $2.600M $3.100M $5.300M $3.600M $3.000M
YoY Change 421.07% 6.4% 11.12% -29.65% -22.73% 22.22% -28.0% 25.0% 5.26% -58.7% -17.86% -34.88% 34.38% 42.22% 73.08% -16.13% -41.51% 47.22% 20.0%
Inventory $4.977M $6.415M $4.655M $4.343M $4.300M $5.700M $5.500M $9.200M $7.200M $8.400M $8.200M $13.80M $16.70M $21.40M $15.40M $11.00M $15.70M $24.20M $12.60M $12.00M
Prepaid Expenses
Receivables $3.118M $3.471M $4.518M $3.665M $6.300M $7.300M $5.300M $6.300M $7.500M $8.300M $8.200M $10.20M $10.60M $15.00M $9.200M $5.600M $7.500M $6.400M $4.300M $4.900M
Other Receivables $215.0K $0.00 $226.0K $291.0K $200.0K $400.0K $300.0K $300.0K $200.0K $300.0K $600.0K $600.0K $600.0K $900.0K $800.0K $800.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $30.11M $41.88M $54.69M $63.45M $79.10M $77.40M $71.30M $68.30M $72.00M $77.90M $102.5M $97.50M $95.20M $95.70M $76.60M $67.40M $65.90M $44.20M $36.00M $31.50M
YoY Change -28.1% -23.43% -13.8% -19.79% 2.2% 8.56% 4.39% -5.14% -7.57% -24.0% 5.13% 2.42% -0.52% 24.93% 13.65% 2.28% 49.1% 22.78% 14.29%
Property, Plant & Equipment $2.701M $7.423M $8.248M $8.005M $8.700M $9.000M $8.200M $7.700M $8.700M $8.700M $9.700M $10.80M $12.80M $13.50M $12.30M $5.100M $5.800M $4.700M $2.200M $1.700M
YoY Change -63.61% -10.0% 3.04% -7.99% -3.33% 9.76% 6.49% -11.49% 0.0% -10.31% -10.19% -15.63% -5.19% 9.76% 141.18% -12.07% 23.4% 113.64% 29.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.345M $5.792M $4.100M $9.000M $7.900M $12.90M $11.10M $21.70M $28.80M $35.50M $33.50M $30.90M $22.60M $19.40M $15.60M
YoY Change -100.0% -42.25% 41.27% -54.44% 13.92% -38.76% 16.22% -48.85% -24.65% -18.87% 5.97% 8.41% 36.73% 16.49% 24.36%
Other Assets $122.0K $10.58M $137.0K $135.0K $100.0K $200.0K $1.200M $2.500M $3.100M $100.0K $100.0K $1.400M $700.0K $600.0K $300.0K $700.0K $1.000M $1.000M $1.300M $400.0K
YoY Change -98.85% 7621.17% 1.48% 35.0% -50.0% -83.33% -52.0% -19.35% 3000.0% 0.0% -92.86% 100.0% 16.67% 100.0% -57.14% -30.0% 0.0% -23.08% 225.0%
Total Long-Term Assets $12.36M $18.00M $21.73M $24.17M $23.50M $28.80M $28.20M $34.30M $34.50M $31.00M $39.20M $48.30M $47.90M $46.20M $36.50M $25.30M $22.40M $5.700M $3.500M $2.000M
YoY Change -31.35% -17.16% -10.08% 2.83% -18.4% 2.13% -17.78% -0.58% 11.29% -20.92% -18.84% 0.84% 3.68% 26.58% 44.27% 12.95% 292.98% 62.86% 75.0%
Total Assets $42.46M $59.88M $76.42M $87.61M $102.6M $106.2M $99.50M $102.6M $106.5M $108.9M $141.7M $145.8M $143.1M $141.9M $113.1M $92.70M $88.30M $49.90M $39.50M $33.50M
YoY Change
Accounts Payable $668.0K $1.621M $1.474M $1.567M $1.200M $1.900M $1.800M $1.600M $2.500M $3.000M $4.900M $3.800M $5.500M $5.600M $6.700M $2.900M $4.300M $4.900M $5.200M $2.200M
YoY Change -58.79% 9.97% -5.93% 30.58% -36.84% 5.56% 12.5% -36.0% -16.67% -38.78% 28.95% -30.91% -1.79% -16.42% 131.03% -32.56% -12.24% -5.77% 136.36%
Accrued Expenses $4.687M $5.236M $7.260M $5.697M $7.100M $6.400M $4.300M $5.900M $4.400M $5.900M $4.400M $4.000M $4.100M $4.000M $3.100M $1.800M $1.600M $2.400M $1.200M $1.000M
YoY Change -10.49% -27.88% 27.44% -19.76% 10.94% 48.84% -27.12% 34.09% -25.42% 34.09% 10.0% -2.44% 2.5% 29.03% 72.22% 12.5% -33.33% 100.0% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.365M $7.202M $8.861M $7.462M $8.300M $8.700M $7.400M $10.50M $9.200M $11.70M $11.80M $10.90M $12.50M $15.70M $13.60M $7.600M $10.80M $11.20M $9.600M $7.900M
YoY Change -25.51% -18.72% 18.75% -10.1% -4.6% 17.57% -29.52% 14.13% -21.37% -0.85% 8.26% -12.8% -20.38% 15.44% 78.95% -29.63% -3.57% 16.67% 21.52%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.115M $1.302M $3.099M $4.558M $4.700M $4.300M $5.300M $5.700M $6.600M $800.0K $1.500M $2.800M $1.800M $1.600M $800.0K $400.0K $400.0K
YoY Change -14.36% -57.99% -32.01% -3.02% 9.3% -18.87% -7.02% -13.64% 725.0% -46.67% -46.43% 55.56% 12.5% 100.0% 100.0% 0.0%
Total Long-Term Liabilities $1.115M $1.302M $3.099M $4.558M $4.700M $4.300M $5.300M $5.700M $6.600M $800.0K $1.500M $2.800M $1.800M $1.600M $800.0K $400.0K $400.0K $0.00 $0.00 $0.00
YoY Change -14.36% -57.99% -32.01% -3.02% 9.3% -18.87% -7.02% -13.64% 725.0% -46.67% -46.43% 55.56% 12.5% 100.0% 100.0% 0.0%
Total Liabilities $6.494M $8.504M $11.97M $12.02M $12.90M $13.10M $12.70M $16.20M $16.70M $12.50M $13.30M $13.70M $14.30M $17.20M $14.40M $8.000M $11.20M $11.20M $9.600M $7.900M
YoY Change -23.64% -28.96% -0.41% -6.82% -1.53% 3.15% -21.6% -2.99% 33.6% -6.02% -2.92% -4.2% -16.86% 19.44% 80.0% -28.57% 0.0% 16.67% 21.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 25.14M 24.60M 24.30M 23.67M 22.97M 21.89M 21.09M 20.65M 22.59M 25.03M 27.51M 28.50K shares 28.01K shares 27.11K shares
Diluted Shares Outstanding 25.14M 24.60M 24.30M 23.67M 22.97M 29.50K shares 29.69K shares 27.69K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $72.889 Million

About GSI TECHNOLOGY INC

GSI Technology, Inc. engages in the design, development and marketing of memory products primarily for the networking, and telecommunications markets. The company is headquartered in Sunnyvale, California and currently employs 148 full-time employees. The company went IPO on 2007-03-29. Its associative processing unit (APU) products are focused on applications using similarity search. Its similarity search is used in visual search queries for ecommerce, computer vision, drug discovery, cyber security and service markets such as NoSQL, Elasticsearch, and OpenSearch. The company operates in one segment: the design, development and sale of integrated circuits. The company designs, develops and markets static random-access memory (SRAM). The company offers four families of high-speed synchronous SRAM: SyncBurst, NBT, SigmaQuad, and SigmaDDR. The company is also engaged in marketing radiation-hardened (RadHard) and radiation-tolerant (RadTolerant) SRAMs for military/defense and aerospace applications, such as networking satellites and missiles.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP EMAGIN CORP EVERSPIN TECHNOLOGIES INC KOPIN CORP Peraso Inc. SolarWindow Technologies, Inc. PIXELWORKS, INC QUICKLOGIC Corp SPI Energy Co., Ltd. SOLITRON DEVICES INC