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GCTS GCT Semiconductor Holding

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  • 1.780
  • +0.040+2.30%
Close Mar 28 16:00 ET
  • 1.785
  • +0.005+0.28%
Post 20:01 ET
85.88MMarket Cap-6.90P/E (TTM)

GCT Semiconductor Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-250.71%-30.96M
-150.06%-2.27M
-198.71%-4.63M
-97.28%-9.65M
-873.85%-14.41M
51.20%-8.83M
82.37%-907K
-1.55M
-4.89M
-1.48M
Net income from continuing operations
44.91%-12.38M
51.08%-4.97M
-63.85%-7.12M
84.12%-1.04M
154.34%757K
14.93%-22.47M
-1.05%-10.16M
---4.35M
---6.57M
---1.39M
Operating gains losses
---16.26M
--553K
---759K
---6.04M
---10.01M
----
----
----
----
----
Depreciation and amortization
-25.98%1.33M
-39.82%334K
-41.76%265K
-10.18%344K
-3.78%382K
15.71%1.79M
35.70%555K
--455K
--383K
--397K
Other non cash items
49.65%2.14M
-95.44%116K
1,016.67%165K
218.94%653K
319.13%1.2M
191.43%1.43M
227.45%2.54M
---18K
---549K
---549K
Change In working capital
-195.18%-8.84M
-96.27%217K
-4.54%2.25M
-395.41%-3.09M
-13,139.68%-8.22M
62.29%9.29M
-2.58%5.82M
--2.36M
--1.05M
--63K
-Change in receivables
51.23%-2.01M
-52.80%547K
42.89%-1.63M
116.18%452K
-466.67%-1.38M
-750.08%-4.12M
123.31%1.16M
---2.86M
---2.79M
--375K
-Change in inventory
-174.77%-1.49M
-25.28%133K
-154.43%-1.11M
-150.47%-213K
54.22%-298K
212.53%1.99M
-62.53%178K
--2.05M
--422K
---651K
-Change in prepaid assets
556.65%1.06M
206.58%1.09M
529.59%1.68M
41.83%590K
-2,347.06%-2.29M
-120.26%-233K
-143.54%-1.02M
--267K
--416K
--102K
-Change in payables and accrued expense
-147.45%-5.7M
-106.73%-371K
4.19%2.46M
-232.42%-3.93M
-427.10%-3.86M
50.76%12.02M
301.90%5.51M
--2.36M
--2.97M
--1.18M
-Change in other current assets
-391.96%-327K
-1,688.00%-397K
4.00%26K
-25.93%20K
-31.43%24K
2,700.00%112K
131.65%25K
--25K
--27K
--35K
-Change in other current liabilities
-26.37%-853K
-198.40%-123K
105.07%17K
-580.00%-240K
1.55%-507K
53.51%-675K
150.40%125K
---335K
--50K
---515K
-Change in other working capital
165.19%480K
-303.07%-657K
-4.70%811K
634.88%230K
120.69%96K
122.21%181K
-110.21%-163K
--851K
---43K
---464K
Cash from discontinued investing activities
Operating cash flow
-250.71%-30.96M
-150.06%-2.27M
-198.71%-4.63M
-97.28%-9.65M
-873.85%-14.41M
51.20%-8.83M
82.37%-907K
---1.55M
---4.89M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-63.75%-542K
-659.57%-357K
12.90%-54K
-25.96%-131K
0
63.34%-331K
88.54%-47K
-62K
-104K
-118K
Net PPE purchase and sale
-63.75%-542K
-659.57%-357K
12.90%-54K
-25.96%-131K
--0
46.87%-331K
88.54%-47K
---62K
---104K
---118K
Cash from discontinued investing activities
Investing cash flow
-63.75%-542K
-659.57%-357K
12.90%-54K
-25.96%-131K
--0
63.34%-331K
88.54%-47K
---62K
---104K
---118K
Financing cash flow
Cash flow from continuing financing activities
347.58%36.47M
774.01%4.88M
393.53%3.74M
-138.43%-2.41M
5,384.42%30.27M
-57.72%8.15M
-57.21%558K
757K
6.28M
552K
Net issuance payments of debt
3.96%8.45M
644.98%4.16M
-575.78%-3.52M
-183.29%-5.23M
2,265.88%13.04M
-57.73%8.13M
-57.21%558K
--739K
--6.28M
--551K
Net common stock issuance
--10.77M
--718K
--7.24M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-34.78%15K
--2K
-27.78%13K
--0
--0
-54.90%23K
--0
--18K
--4K
--1K
Net other financing activities
--17.24M
--0
--0
--0
--17.24M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
347.58%36.47M
774.01%4.88M
393.53%3.74M
-138.43%-2.41M
5,384.42%30.27M
-57.72%8.15M
-57.21%558K
--757K
--6.28M
--552K
Net cash flow
Beginning cash position
-81.55%258K
1,410.00%1.81M
220.49%4.04M
5,274.00%16.12M
-81.55%258K
11.75%1.4M
-97.70%120K
--1.26M
--300K
--1.4M
Current changes in cash
592.96%4.97M
668.69%2.25M
-10.66%-945K
-1,047.47%-12.19M
1,616.35%15.86M
-456.54%-1.01M
90.68%-396K
---854K
--1.29M
---1.05M
Effect of exchange rate changes
-2,798.47%-3.8M
-592.32%-2.63M
-348.42%-1.28M
132.62%107K
105.77%3K
3.68%-131K
21.36%534K
---285K
---328K
---52K
End cash Position
456.20%1.44M
456.20%1.44M
1,410.00%1.81M
220.49%4.04M
5,274.00%16.12M
-81.55%258K
-81.55%258K
--120K
--1.26M
--300K
Free cash flow
-243.95%-31.5M
-175.16%-2.63M
-190.56%-4.68M
-95.80%-9.78M
-801.94%-14.41M
51.77%-9.16M
82.83%-954K
---1.61M
---5M
---1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -250.71%-30.96M-150.06%-2.27M-198.71%-4.63M-97.28%-9.65M-873.85%-14.41M51.20%-8.83M82.37%-907K-1.55M-4.89M-1.48M
Net income from continuing operations 44.91%-12.38M51.08%-4.97M-63.85%-7.12M84.12%-1.04M154.34%757K14.93%-22.47M-1.05%-10.16M---4.35M---6.57M---1.39M
Operating gains losses ---16.26M--553K---759K---6.04M---10.01M--------------------
Depreciation and amortization -25.98%1.33M-39.82%334K-41.76%265K-10.18%344K-3.78%382K15.71%1.79M35.70%555K--455K--383K--397K
Other non cash items 49.65%2.14M-95.44%116K1,016.67%165K218.94%653K319.13%1.2M191.43%1.43M227.45%2.54M---18K---549K---549K
Change In working capital -195.18%-8.84M-96.27%217K-4.54%2.25M-395.41%-3.09M-13,139.68%-8.22M62.29%9.29M-2.58%5.82M--2.36M--1.05M--63K
-Change in receivables 51.23%-2.01M-52.80%547K42.89%-1.63M116.18%452K-466.67%-1.38M-750.08%-4.12M123.31%1.16M---2.86M---2.79M--375K
-Change in inventory -174.77%-1.49M-25.28%133K-154.43%-1.11M-150.47%-213K54.22%-298K212.53%1.99M-62.53%178K--2.05M--422K---651K
-Change in prepaid assets 556.65%1.06M206.58%1.09M529.59%1.68M41.83%590K-2,347.06%-2.29M-120.26%-233K-143.54%-1.02M--267K--416K--102K
-Change in payables and accrued expense -147.45%-5.7M-106.73%-371K4.19%2.46M-232.42%-3.93M-427.10%-3.86M50.76%12.02M301.90%5.51M--2.36M--2.97M--1.18M
-Change in other current assets -391.96%-327K-1,688.00%-397K4.00%26K-25.93%20K-31.43%24K2,700.00%112K131.65%25K--25K--27K--35K
-Change in other current liabilities -26.37%-853K-198.40%-123K105.07%17K-580.00%-240K1.55%-507K53.51%-675K150.40%125K---335K--50K---515K
-Change in other working capital 165.19%480K-303.07%-657K-4.70%811K634.88%230K120.69%96K122.21%181K-110.21%-163K--851K---43K---464K
Cash from discontinued investing activities
Operating cash flow -250.71%-30.96M-150.06%-2.27M-198.71%-4.63M-97.28%-9.65M-873.85%-14.41M51.20%-8.83M82.37%-907K---1.55M---4.89M---1.48M
Investing cash flow
Cash flow from continuing investing activities -63.75%-542K-659.57%-357K12.90%-54K-25.96%-131K063.34%-331K88.54%-47K-62K-104K-118K
Net PPE purchase and sale -63.75%-542K-659.57%-357K12.90%-54K-25.96%-131K--046.87%-331K88.54%-47K---62K---104K---118K
Cash from discontinued investing activities
Investing cash flow -63.75%-542K-659.57%-357K12.90%-54K-25.96%-131K--063.34%-331K88.54%-47K---62K---104K---118K
Financing cash flow
Cash flow from continuing financing activities 347.58%36.47M774.01%4.88M393.53%3.74M-138.43%-2.41M5,384.42%30.27M-57.72%8.15M-57.21%558K757K6.28M552K
Net issuance payments of debt 3.96%8.45M644.98%4.16M-575.78%-3.52M-183.29%-5.23M2,265.88%13.04M-57.73%8.13M-57.21%558K--739K--6.28M--551K
Net common stock issuance --10.77M--718K--7.24M----------0--0--0--------
Proceeds from stock option exercised by employees -34.78%15K--2K-27.78%13K--0--0-54.90%23K--0--18K--4K--1K
Net other financing activities --17.24M--0--0--0--17.24M--------------------
Cash from discontinued financing activities
Financing cash flow 347.58%36.47M774.01%4.88M393.53%3.74M-138.43%-2.41M5,384.42%30.27M-57.72%8.15M-57.21%558K--757K--6.28M--552K
Net cash flow
Beginning cash position -81.55%258K1,410.00%1.81M220.49%4.04M5,274.00%16.12M-81.55%258K11.75%1.4M-97.70%120K--1.26M--300K--1.4M
Current changes in cash 592.96%4.97M668.69%2.25M-10.66%-945K-1,047.47%-12.19M1,616.35%15.86M-456.54%-1.01M90.68%-396K---854K--1.29M---1.05M
Effect of exchange rate changes -2,798.47%-3.8M-592.32%-2.63M-348.42%-1.28M132.62%107K105.77%3K3.68%-131K21.36%534K---285K---328K---52K
End cash Position 456.20%1.44M456.20%1.44M1,410.00%1.81M220.49%4.04M5,274.00%16.12M-81.55%258K-81.55%258K--120K--1.26M--300K
Free cash flow -243.95%-31.5M-175.16%-2.63M-190.56%-4.68M-95.80%-9.78M-801.94%-14.41M51.77%-9.16M82.83%-954K---1.61M---5M---1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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