GSI TECHNOLOGY INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.1M | $20.5M | $21.8M | $29.7M | $33.4M |
| Cost of revenue | $11.4M | $10.4M | $9.9M | $12.0M | $14.8M |
| Gross profit | $13.7M | $10.1M | $11.8M | $17.7M | $18.5M |
| Selling, general & administrative | $11.2M | $10.8M | $10.6M | $9.9M | $10.2M |
| Research and development | $19.9M | $16.0M | $21.7M | $23.6M | $24.7M |
| Operating expenses | $31.2M | $21.0M | $32.3M | $33.5M | $34.9M |
| Operating income | -$17.5M | -$10.8M | -$20.4M | -$15.8M | -$16.4M |
| Pretax income | -$13.4M | -$10.5M | -$20.0M | -$15.6M | -$16.4M |
| Income tax expense | -$132,000 | $130,000 | $70,000 | $372,000 | -$45,000 |
| Net income | -$13.2M | -$10.6M | -$20.1M | -$16.0M | -$16.4M |
| Balance Sheet | |||||
| Cash and equivalents | $67.2M | $13.4M | $14.4M | $27.2M | $37.0M |
| Current assets | $79.2M | $23.5M | $30.1M | $41.9M | $54.7M |
| Total assets | $98.0M | $43.3M | $42.5M | $59.9M | $76.4M |
| Current liabilities | $9.2M | $7.1M | $5.4M | $7.2M | $8.9M |
| Total liabilities | $16.2M | $15.1M | $6.5M | $8.5M | $12.0M |
| Stockholders' equity | $81.8M | $28.2M | $36.0M | $51.4M | $64.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$15.9M | -$13.0M | -$17.4M | -$16.8M | -$13.8M |
| Depreciation and amortization | $628,000 | $665,000 | $927,000 | $1.0M | $1.0M |
| Stock-based compensation | $2.8M | $2.3M | $2.8M | $2.5M | $3.0M |
| Capital expenditure | $486,000 | $45,000 | $645,000 | $316,000 | $774,000 |
| Free cash flow | -$16.4M | -$13.0M | -$18.0M | -$17.2M | -$14.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 36.2M · Free float 88.9%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.