GCT Semiconductor Holding, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $9.1M | $16.0M | — | — |
| Cost of revenue | $4.7M | $4.1M | $9.3M | — | — |
| Gross profit | -$1.8M | $5.1M | $6.7M | — | — |
| Research and development | $14.0M | $17.3M | $10.7M | — | — |
| Operating income | -$36.5M | -$13.1M | -$14.6M | -$1.2M | -$361,567 |
| Interest expense | $6.0M | $3.9M | $6.2M | — | — |
| Pretax income | -$42.5M | -$11.9M | -$21.9M | $25.3M | $9.2M |
| Income tax expense | $902,000 | $445,000 | $541,000 | $995,207 | $0 |
| Net income | -$43.4M | -$12.4M | -$22.5M | $24.3M | $9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $590,000 | $1.4M | $258,000 | $521,149 | $1.2M |
| Current assets | $11.9M | $17.6M | $13.0M | $852,602 | $1.6M |
| Total assets | $15.6M | $19.9M | $16.4M | $357.0M | $353.9M |
| Current liabilities | $79.6M | $60.9M | $114.8M | $574,800 | $312,165 |
| Total liabilities | $98.9M | $79.2M | $131.9M | $15.5M | $36.5M |
| Stockholders' equity | -$83.3M | -$59.3M | -$115.4M | -$94.9M | -$34.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$30.7M | -$31.0M | -$8.8M | -$1.5M | -$854,869 |
| Depreciation and amortization | $744,000 | $691,000 | $1.1M | — | — |
| Stock-based compensation | $6.3M | $2.7M | $43,000 | — | — |
| Capital expenditure | $2.4M | $542,000 | $331,000 | — | — |
| Free cash flow | -$33.1M | -$31.5M | -$9.2M | — | — |
| Share repurchases | — | — | $318.4M | — | — |
| Impairments | — | $787,000 | $0 | — | — |
Shares outstanding 83.1M · Free float 82.4%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.