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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 16.03M | $ 16.67M | $ 25.52M |
| Gross Profit | $ 6.73M | $ 5.05M | $ 8.16M |
| Operating Income | $ -4.87M | $ -1.17M | $ -361.57K |
| EBITDA | $ 465.99K | $ -21.97M | $ -17.28M |
| Net Income | $ -2.00M | $ 24.26M | $ 9.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 258.00K | $ 521.15K | $ 1.21M |
| Total Assets | $ 16.43M | $ 357.04M | $ 353.86M |
| Total Debt | $ 80.07M | $ 1.00M | $ 5.49M |
| Net Debt | $ 79.81M | $ 478.85K | $ 4.28M |
| Total Liabilities | $ 131.87M | $ 15.46M | $ 36.53M |
| Stockholders' Equity | $ -115.44M | $ 341.58M | $ 317.32M |
| Cash Flow | |||
| Free Cash Flow | $ -9.16M | $ -2.43M | $ -1.49M |
| Operating Cash Flow | $ -8.83M | $ -1.52M | $ -857.60K |
| Investing Cash Flow | $ 320.58M | $ 822.66K | $ -351.90M |
| Financing Cash Flow | $ 8.15M | $ 7.30K | $ 353.97M |