GCT Semiconductor Holding, Inc.

GCTS

GCTSGCT Semiconductor Holding, Inc. US flag

New York Stock Exchange

3.24

USD

-0.22

- -

185.33MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	26	17	16	9	3
+ Sales & Services Revenue	26	17	16	9	3
- Cost of Revenue	17	12	9	4	5
+ Cost of Goods & Services	17	12	9	4	5
Gross Profit	8	5	7	5	-2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	26	28	21	32	35
+ Selling, General & Admin	7	10	11	15	21
+ Research & Development	19	17	11	17	14
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-23	-15	-27	-37
- Non-Operating (Income) Loss	9	4	7	-15	6
+ Interest Expense, Net	5	3	6	4	6
+ Interest Expense	5	3	6	4	6
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	- -	1	-19	- -
Pretax Income	-26	-26	-22	-12	-42
- Income Tax Expense (Benefit)	- -	- -	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-26	-22	-12	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	-26	-22	-12	-43
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-27	-26	-22	-12	-43
- Preferred Dividends	9	2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-36	-29	-22	-12	-43
EBIT	-18	-23	-15	-27	-37
EBITDA	-17	-21	-13	-26	-35
EBITDA Margin (%)	-64.71	-127.22	-79.66	-280.96	-1,224.32
EBITA	-18	-23	-15	-27	-37
Gross Margin (%)	31.97	30.31	42.01	55.61	-63.4
Operating Margin (%)	-69.75	-136.5	-90.83	-295.48	-1,274.95
Profit Margin (%)	-105.04	-158.45	-140.19	-135.62	-1,513.33
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	1	1
Basic Weighted Avg Shares	44	44	44	41	53
Basic EPS, GAAP	-0.82	-0.65	-0.51	-0.3	-0.82
Basic EPS from Cont Ops	-0.61	-0.6	-0.51	-0.3	-0.82
Diluted Weighted Avg Shares	44	44	44	41	53
Diluted EPS, GAAP	-0.82	-0.65	-0.51	-0.3	-0.82
Diluted EPS from Cont Ops	-0.61	-0.6	-0.51	-0.3	-0.82

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	13	13	13	18	12
+ Cash, Cash Equivalents & STI	1	1	- -	1	1
+ Cash & Cash Equivalents	1	1	- -	1	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	5	8	11	8
+ Accounts Receivable, Net	6	4	5	6	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	4	5	5
+ Inventories	2	3	1	3	1
+ Raw Materials	- -	- -	- -	1	- -
+ Work In Process	- -	1	1	- -	- -
+ Finished Goods	1	2	- -	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	4	3	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	3	2	4
+ Property, Plant & Equip, Net	2	2	2	2	3
+ Property, Plant & Equip	19	18	19	17	19
- Accumulated Depreciation	17	16	16	15	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	1	1	- -
+ Total Intangible Assets	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	- -
Total Assets	17	16	16	20	16
+ Payables & Accruals	26	31	41	22	22
+ Accounts Payable	13	19	18	1	1
+ Accrued Taxes	- -	- -	- -	4	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	12	23	18	17
+ ST Debt	77	50	73	38	57
+ ST Borrowings	76	49	72	38	57
+ ST Finance Leases	1	- -	1	1	1
+ Other ST Liabilities	1	1	1	1	- -
+ Deferred Revenue	1	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -
Total Current Liabilities	104	82	115	61	80
+ LT Debt	9	21	7	5	6
+ LT Borrowings	9	20	6	5	6
+ LT Finance Leases	- -	1	1	- -	- -
+ Other LT Liabilities	392	9	10	13	13
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	8	7	8	7	8
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	385	2	2	6	6
Total Noncurrent Liabilities	401	29	17	18	19
Total Liabilities	505	111	132	79	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	434	436	501	521
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	434	436	501	521
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-499	-527	-550	-562	-605
+ Other Equity	-3	-2	-2	2	1
Equity Before Minority Interest	-488	-95	-115	-59	-83
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-488	-95	-115	-59	-83
Total Liabilities & Equity	17	16	16	20	16
Shares Outstanding	44	44	44	48	58
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	2	1	1
Net Debt	83	68	78	41	62
Net Debt to Equity	-17.09	-71.76	-67.82	-69.36	-74.49
Tangible Common Equity Ratio	-3,035.28	-604.92	-714.84	-299.42	-532.43
Current Ratio	0.13	0.16	0.11	0.29	0.15
Cash Conversion Cycle	- -	-240.26	-716.54	-206.32	569.68

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-27	-26	-22	-12	-43
+ Depreciation & Amortization	1	2	2	1	1
+ Non-Cash Items	5	1	3	-11	8
+ Stock-Based Compensation	- -	- -	- -	3	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -
+ Other Non-Cash Adj	5	1	3	-15	2
+ Chg in Non-Cash Work Cap	3	6	9	-9	3
+ (Inc) Dec in Accts Receiv	-2	1	-4	-2	- -
+ (Inc) Dec in Inventories	- -	-2	2	-1	2
+ (Inc) Dec in Prepaid Assets	1	1	- -	1	- -
+ Inc (Dec) in Accts Payable	7	8	12	-6	1
+ Inc (Dec) in Other	-3	-2	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-18	-9	-31	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-1	-2
+ Acq of Fixed Prod Assets	-1	-1	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	11	13
+ Increase in Capital Stock	- -	- -	- -	11	13
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	19	8	8	20
+ Cash From Debt	17	22	10	28	24
+ Repayments of Debt	-6	-3	-2	-20	-4
+ Other Financing Activities	- -	- -	- -	17	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	11	19	8	36	32
Effect of Foreign Exchange Rates	1	- -	- -	-4	- -
Net Changes in Cash	-8	- -	-1	5	-1
EBITDA	-17	-21	-13	-26	-35
EBITDA Margin (%)	-64.71	-127.22	-79.66	-280.96	-1,224.32
Free Cash Flow	-18	-19	-9	-31	-33
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-1	-23	-13
Free Cash Flow per Basic Share	-0.42	-0.43	-0.21	-0.78	-0.63
Price/Free Cash Flow	- -	- -	-76.81	-3.11	-2.24
Cash Flow to Net Income	0.66	0.68	0.39	2.5	0.71
Capital Expenditures	-1	-1	- -	-1	-2