GCT Semiconductor Holding, Inc. (GCTS)

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=jivedata("GCTS","financials")

Full statements spill as a table. For one cell: =jivedata("GCTS","Revenue") or =jivedata("GCTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GCT Semiconductor Holding, Inc.

GCTS • CIK 0001851961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$9,128	$2,866	$4,079
Cost of Revenue	—	$4,052	$4,683	$5,641
Gross Profit	—	$5,076	$-1,817	$-1,562
Research and Development Expense	—	$17,329	$14,005	$12,858
Operating Income (Loss)	$-4,867.708	$-13,122	$-36,540	$-34,755
Interest Expense	—	$3,867	$6,026	$6,445
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-610.013	$-11,934	$-42,470	$-52,114
Income Tax Expense (Benefit)	$1,385.741	$445	$902	$994
Net Income (Loss) Attributable to Parent	$-1,995.754	$-12,379	$-43,372	$-53,108

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$42,725.824	$19,897	$15,644	$49,832
Liabilities	$14,805.038	$79,212	$98,937	$101,848
Assets, Current	$319.23	$17,591	$11,884	$46,666
Cash and Cash Equivalents, at Carrying Value	$16.371	$1,435	$590	$30,228
Accounts Receivable, after Allowance for Credit Loss, Current	—	$5,740	$2,597	$1,148
Inventory, Net	—	$2,977	$947	$1,464
Other Assets, Current	—	$70	$54	$79
Property, Plant and Equipment, Net	—	$869	$2,671	$2,493
Property, Plant and Equipment, Gross	—	$16,020	$18,700	$18,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$15,151	$16,029	$16,029
Operating Lease, Right-of-Use Asset	—	$849	$708	$337
Deferred Tax Assets, Net of Valuation Allowance	$0	$314	$213	$213
Other Assets, Noncurrent	—	$523	$381	$336
Liabilities, Current	$7,303.463	$60,922	$79,586	$56,742
Accounts Payable, Current	—	$1,031	$628	$218
Accrued Liabilities, Current	$1,243	—	—	$1,243
Long-term Debt, Excluding Current Maturities	—	$4,947	$6,046	$6,046
Stockholders' Equity Attributable to Parent	$-14,490.954	$-59,315	$-83,293	$-52,016

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-2,677.129	$-30,957	$-30,675	$-38,071
Net Cash Provided by (Used in) Investing Activities	$320,579.121	$-542	$-2,411	$-2,588
Net Cash Provided by (Used in) Financing Activities	$-318,406.77	$36,473	$32,246	$70,109
Depreciation, Depletion and Amortization	—	$691	$744	$963
Payments to Acquire Property, Plant, and Equipment	—	$542	$2,411	$2,588
Proceeds from Issuance of Common Stock	—	$8,532	$190	$190
Payments for Repurchase of Common Stock	$318,441.77	—	—	$318,441.77

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Import this data to Google Sheets with:

=jivedata("GCTS","financials")

Full statements spill as a table. For one cell: =jivedata("GCTS","Revenue") or =jivedata("GCTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.