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Last update at 2026-06-04T15:30:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -42.47000M | -11.93400M | -21.92800M | -26.29100M | -26.45200M |
| Minority interest | - | - | - | - | - |
| Net income | -43.37200M | -12.37900M | -22.46900M | -26.41200M | -26.81100M |
| Selling general administrative | 16.48M | 10.80M | 7.39M | 7.58M | 4.01M |
| Selling and marketing expenses | 4.24M | 3.92M | 3.19M | 2.84M | 2.82M |
| Gross profit | -1.81700M | 5.08M | 6.73M | 5.05M | 8.16M |
| Reconciled depreciation | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Ebit | -36.54000M | -8.06700M | -15.68200M | -22.92700M | -21.91300M |
| Ebitda | -35.08900M | -6.74200M | -13.89200M | -21.38000M | -20.62600M |
| Depreciation and amortization | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -36.54000M | -13.12200M | -14.55800M | -22.75300M | -17.80400M |
| Other operating expenses | 39.41M | 22.25M | 30.59M | 39.42M | 43.33M |
| Interest expense | 6.03M | 3.87M | 6.25M | 3.36M | 4.54M |
| Tax provision | 0.90M | 0.45M | 0.54M | 0.12M | 0.36M |
| Interest income | - | - | - | 0.00400M | 0.00100M |
| Net interest income | -6.02600M | -3.86700M | -6.24600M | -3.36000M | -4.53800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.90M | 0.45M | 0.54M | 0.12M | 0.36M |
| Total revenue | 2.87M | 9.13M | 16.03M | 16.67M | 25.52M |
| Total operating expenses | 34.72M | 18.20M | 21.29M | 27.81M | 25.96M |
| Cost of revenue | 4.68M | 4.05M | 9.29M | 11.62M | 17.36M |
| Total other income expense net | -5.93000M | 1.19M | -7.37000M | -3.53800M | -8.64800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -43.37200M | -12.37900M | -22.46900M | -26.41200M | -26.81100M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 15.64M | 19.90M | 16.43M | 16.48M | 353.86M |
| Intangible assets | - | 0.07M | 0.24M | 0.67M | 0.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.32M | 2.26M | 2.63M | 2.67M | 0.40M |
| Total liab | 98.94M | 79.21M | 131.87M | 111.41M | 36.53M |
| Total stockholder equity | -83.29300M | -59.31500M | -115.43700M | -94.92900M | 317.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 76.01M | 17.99M | 24.00M | 12.50M | 0.31M |
| Common stock | 0.00900M | 0.00500M | 0.00300M | 0.13M | 351.90M |
| Capital stock | 0.00600M | 0.00500M | 0.00300M | 0.13M | 0.01M |
| Retained earnings | -605.40500M | -562.03300M | -549.65400M | -527.18500M | -34.57631M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | -0.31400M | - | - | - |
| Cash | 0.59M | 1.44M | 0.26M | 1.40M | 1.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 79.59M | 60.92M | 114.80M | 81.91M | 0.31M |
| Current deferred revenue | - | 0.05M | 0.05M | 0.65M | 0.77M |
| Net debt | 0.14M | 42.01M | 79.81M | 68.94M | 4.28M |
| Short term debt | 0.69M | 38.32M | 72.98M | 49.74M | 76.72M |
| Short long term debt | 56.59M | 37.63M | 72.30M | 49.50M | 75.96M |
| Short long term debt total | 0.73M | 43.45M | 80.07M | 70.34M | 5.49M |
| Other stockholder equity | 520.92M | 501.19M | 435.75M | 433.99M | 13.68M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 11.88M | 17.59M | 13.01M | 12.89M | 1.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.03M | 10.92M | 8.36M | 5.34M | 6.52M |
| Long term debt | 6.05M | 4.95M | 6.24M | 20.02M | 8.75M |
| Inventory | 0.95M | 2.98M | 1.76M | 3.48M | 1.71M |
| Accounts payable | 0.63M | 1.03M | 17.81M | 19.02M | 12.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.18M | 1.52M | -1.53800M | -1.86200M | -3.44500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | 0.84M | 0.88M | 0.99M | 0.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.76M | 2.62M | 3.42M | 3.59M | 352.25M |
| Capital lease obligations | 0.73M | 0.87M | 1.53M | 0.81M | 0.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.54200M | -0.33100M | -0.90300M | -0.63700M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -2.41100M | -0.54200M | -0.33100M | -0.90300M | -0.63700M |
| Net borrowings | 19.94M | 8.45M | 8.13M | 19.22M | 10.52M |
| Total cash from financing activities | 32.25M | 36.47M | 8.15M | 19.27M | 10.57M |
| Change to operating activities | - | - | - | - | - |
| Net income | -43.37200M | -12.37900M | -22.46900M | -26.41200M | -26.81100M |
| Change in cash | -0.84500M | 1.18M | -1.14000M | 0.15M | -7.26800M |
| Begin period cash flow | 1.44M | 0.26M | 1.40M | 1.25M | 8.52M |
| End period cash flow | 0.59M | 1.44M | 0.26M | 1.40M | 1.25M |
| Total cash from operating activities | -30.67500M | -30.95700M | -8.82700M | -18.08700M | -17.74000M |
| Issuance of capital stock | 13.47M | 10.77M | 0.00000M | - | - |
| Depreciation | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Other cashflows from investing activities | - | - | 320.91M | -0.28000M | -0.13400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 2.03M | -1.49100M | 1.99M | -1.77200M | 0.32M |
| Change to account receivables | 0.33M | -2.00700M | -4.11500M | 0.63M | -1.91000M |
| Sale purchase of stock | 0.19M | - | -318.44177M | - | - |
| Other cashflows from financing activities | -0.01100M | 17.25M | 0.02M | 0.05M | 0.05M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 2.41M | 0.54M | 0.33M | 0.90M | 0.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.96M | -8.83800M | 9.29M | 5.72M | 2.92M |
| Stock based compensation | 6.33M | 2.70M | 0.04M | 0.02M | 0.02M |
| Other non cash items | 1.96M | -13.76500M | 2.52M | 1.04M | 4.84M |
| Free cash flow | -33.08600M | -31.49900M | -9.15800M | -18.99000M | -18.37700M |
Sector: Technology Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GCTS GCT Semiconductor Holding Inc |
0.04 1.23% | 3.28 | - | - | 32.63 | - | 22.22 | -21.3178 |
| NVDA NVIDIA Corporation |
1.12 0.52% | 215.88 | 62.11 | 36.76 | 36.43 | 51.65 | 36.19 | 61.96 |
| AVGO Broadcom Inc |
-65.885 13.75% | 413.35 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| TSM Taiwan Semiconductor Manufacturing |
7.65 1.75% | 444.34 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
| AMD Advanced Micro Devices Inc |
-18.4225 3.40% | 524.10 | 108.58 | 40.98 | 13.39 | 7.12 | 12.75 | 60.70 |
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, customer premises equipment, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
2290 North 1st Street, San Jose, CA, United States, 95131
| Name | Title | Year Born |
|---|---|---|
| Dr. Kyeongho Lee Ph.D. | Co-Founder & Independent Chairman | 1969 |
| Mr. John Brian Schlaefer | President, CEO & Director | 1964 |
| Mr. Fong Ting Cheng | Chief Financial Officer | 1962 |
| Mr. Alex Sum | Senior Vice President of Sales & Marketing | 1948 |
| Dr. Jeongmin Kim Ph.D. | CTO & VP of Engineering | 1970 |
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