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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
Holding GCTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61M | $ 1.47M | $ 3.27M | - | - |
| Gross Profit | $ 1.63M | $ 921.00K | $ 1.95M | - | - |
| EBIT | $ -6.39M | $ -216.00K | $ -11.74M | $ -2.66M | $ -1.00M |
| EBITDA | $ -6.13M | $ 128.00K | $ -11.36M | $ -2.66M | $ -1.00M |
| Net Income Common Stockholders | $ -7.12M | $ -1.04M | $ 757.00K | $ -2.76M | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 4.00M | $ 16.10M | $ 16.37K | $ 212.94K |
| Total Assets | $ 22.62M | $ 23.38M | $ 35.82M | $ 42.73M | $ 43.44M |
| Total Debt | $ 42.74M | $ 44.45M | $ 51.51M | $ 35.00K | $ 0.00 |
| Net Debt | $ 40.94M | $ 40.45M | $ 35.41M | $ 18.63K | $ -212.94K |
| Total Liabilities | $ 80.87M | $ 81.70M | $ 98.18M | $ 14.81M | $ 21.66M |
| Stockholders Equity | $ -58.25M | $ -58.32M | $ -62.36M | $ -14.49M | $ -21.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.68M | $ -9.78M | $ -14.41M | $ -457.90K | $ -486.21K |
| Operating Cash Flow | $ -4.63M | $ -9.65M | $ -14.41M | $ -457.90K | $ -486.21K |
| Investing Cash Flow | $ -54.00K | $ -131.00K | - | $ 1.28M | - |
| Financing Cash Flow | $ 3.74M | $ -2.41M | $ 30.27M | $ -1.02M | - |