GCTS
GCT Semiconductor Holding, Inc.Company Information
- Company Name
- GCT Semiconductor Holding, Inc.
- CIK
- CIK0001851961
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- GCTS: NYSE, GCTS-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- GCTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-25
- Last sale
- —
- Shares purchased (TTM)
- 523,272
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,713,752
- Shares outstanding
- 82,556,000
- Ownership
- 17.82%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -27.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | - | 4 | 0 | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 30 | 7 | 1 | 8 | 1 | 1 | 1 | 2 | 4 | 16 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | - | ||||||
| Assets Current | 47 | 19 | 12 | 22 | 16 | 15 | 18 | 20 | 21 | 33 | 13 | 0 | ||||||
| Inventory Net | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | - | ||||||
| Contract With Customer Asset Net Current | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | - | ||||||
| Prepaid Expense And Other Assets Current | 9 | 3 | 2 | 2 | 2 | 1 | 2 | 4 | 5 | 5 | 3 | - | ||||||
| Nontrade Receivables Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 42 | 43 | ||||||
| Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Assets | 50 | 22 | 16 | 24 | 18 | 17 | 20 | 23 | 23 | 36 | 16 | 43 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 18 | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | - | ||||||
| Liabilities Current | 57 | 75 | 80 | 87 | 74 | 71 | 61 | 62 | 63 | 73 | 115 | 6 | ||||||
| Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | ||||||
| Loans Payable To Bank Current | 39 | 52 | 57 | 59 | 47 | 45 | 38 | 33 | 34 | 40 | 45 | - | ||||||
| Convertible Notes Payable Current | - | - | - | 5 | 5 | 5 | 0 | 4 | 5 | 6 | 28 | - | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | - | 3 | 3 | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Long Term Loans From Bank | 11 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | 5 | 5 | 6 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 6 | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Accrued Income Taxes Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 102 | 96 | 99 | 104 | 88 | 83 | 79 | 81 | 82 | 98 | 132 | 22 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 581 | 539 | 521 | 516 | 513 | 502 | 501 | 500 | 491 | 487 | 436 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -52 | -74 | -83 | -80 | -70 | -66 | -59 | -58 | -58 | -62 | -115 | -106 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 2 | 1 | 1 | -0 | 1 | 2 | -1 | 0 | -0 | -2 | - | ||||||
| Retained Earnings Accumulated Deficit | -636 | -615 | -605 | -596 | -583 | -569 | -562 | -557 | -550 | -549 | -550 | -21 | ||||||
| Liabilities And Stockholders Equity | 50 | 22 | 16 | 24 | 18 | 17 | 20 | 23 | 23 | 36 | 16 | 43 | ||||||
| Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | - | 9 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 82 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | - | ||||||
| Common Stock Shares Issued | 92 | 73 | 58 | 56 | 56 | 48 | 48 | 48 | 47 | 46 | 24 | - | ||||||
| Shares Outstanding | 92 | 73 | 58 | 56 | 56 | 48 | 48 | 48 | 47 | 46 | 24 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGCT Semiconductor Holding, Inc. (GCTS) — SEC Financial Statements & Analysis
GCT Semiconductor Holding, Inc. (GCTS) is a semiconductors & related devices company, incorporated in DE. GCT Semiconductor Holding, Inc. trades on NYSE as: GCTS, GCTS-WT. GCT Semiconductor Holding, Inc. (GCTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, GCT Semiconductor Holding, Inc. carries a market cap of $245.19M, a P/E ratio of -4.62x, a P/B ratio of -4.71x, a P/S ratio of 60.11x, an enterprise value of $220.15M, and an EV/EBITDA multiple of -6.51x. On profitability, it posts a gross margin of -38.29%, an operating margin of -852.05%, a net margin of -1301.99%, a Return on Equity (ROE) of 87.07%, and a Return on Assets (ROA) of -157.47%. Per share, it reports EPS of $-0.64, diluted EPS of $-0.64, free cash flow per share of $-0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -32.83% year-over-year, net income growth of 62.91% year-over-year, and EPS growth of 2.03% year-over-year. On the balance sheet, it maintains a current ratio of 0.82x, a quick ratio of 0.64x, working capital of $-10.08M, a debt-to-equity ratio of -1.96x, a debt ratio of 2.04, an interest coverage ratio of -5.39x, free cash flow of $-40.66M (TTM), and net debt of $-25.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $245.19M
- P/E TTM
- -4.62x
- EPS TTM
- $-0.64
- P/B TTM
- -4.71x
- ROE TTM
- 87.07%
- ROA TTM
- -157.47%
- Debt To Equity
- -1.96x
- Free Cash Flow TTM
- $-40.66M
- Net Revenue TTM Growth 1Y
- -32.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GCT Semiconductor Holding, Inc. in?
GCT Semiconductor Holding, Inc. (GCTS) operates in the Semiconductors & Related Devices industry.
What exchange does GCTS trade on?
GCT Semiconductor Holding, Inc. (GCTS) trades on the NYSE.
Where is GCT Semiconductor Holding, Inc. incorporated?
GCT Semiconductor Holding, Inc. is incorporated in DE.
When was GCT Semiconductor Holding, Inc. (GCTS)'s most recent SEC filing?
GCT Semiconductor Holding, Inc. (GCTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is GCTS's market cap?
GCT Semiconductor Holding, Inc. (GCTS) has a market capitalization of $245.19M as of 2026-06-30.
What is GCTS's EPS (earnings per share)?
GCT Semiconductor Holding, Inc. (GCTS)'s trailing twelve month EPS is $-0.64 as of 2026-06-30.
What is GCTS's ROE (return on equity)?
GCT Semiconductor Holding, Inc. (GCTS)'s trailing twelve month Return on Equity (ROE) is 87.07% as of 2026-06-30.
What is GCTS's ROA (return on assets)?
GCT Semiconductor Holding, Inc. (GCTS)'s trailing twelve month Return on Assets (ROA) is -157.47% as of 2026-06-30.
What is GCTS's EV/EBITDA?
GCT Semiconductor Holding, Inc. (GCTS)'s trailing twelve month EV/EBITDA is -6.51x as of 2026-06-30.