GCT Semiconductor Holding, Inc. (GCTS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GCTS SEC filings page.
GCT Semiconductor Holding, Inc. (GCTS) reported $4.1M in revenue over the twelve months to Jun 30, 2026, down 32.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains development-stage, pairing shrinking revenue with heavy R&D, recurring cash use, and a financing-dependent balance sheet.
In FY2025, R&D reached$14.0M against revenue of$2.9M , so the cost base is sized for development rather than current sales. Operating cash use stayed near$31M across FY2024 and FY2025 despite lower sales, while financing inflow was$32.2M ; this links cash needs to external funding rather than sales.
FY2025 liabilities of
Revenue fell from
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GCT Semiconductor Holding, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GCT Semiconductor Holding, Inc. held $590K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $30.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and GCT Semiconductor Holding, Inc. scores 2/100 among other emerging companies.
GCT Semiconductor Holding, Inc. had 72M shares outstanding at the end of fiscal year 2025, against 48M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and GCT Semiconductor Holding, Inc. scores 15/100 among other emerging companies.
GCT Semiconductor Holding, Inc. spent $14.0M on research and development in fiscal year 2025, which was 35.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and GCT Semiconductor Holding, Inc. scores 67/100 among other emerging companies.
GCT Semiconductor Holding, Inc. reported revenue of $2.9M in fiscal year 2025, against $9.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and GCT Semiconductor Holding, Inc. scores 4/100 among other emerging companies.
GCT Semiconductor Holding, Inc.'s operations used $30.7M of cash in fiscal year 2025, against $31.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and GCT Semiconductor Holding, Inc. scores 10/100 among other emerging companies.
GCT Semiconductor Holding, Inc.'s cash, cash equivalents and investments came to $590K at the end of fiscal year 2025, against $98.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and GCT Semiconductor Holding, Inc. scores 2/100 among other emerging companies.
GCT Semiconductor Holding, Inc. scores -65.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($195.0M) relative to total liabilities ($98.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GCT Semiconductor Holding, Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
GCT Semiconductor Holding, Inc. reported a net loss of $43.4M while operations used $30.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
GCT Semiconductor Holding, Inc. reported an operating loss of $36.5M against $6.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GCT Semiconductor Holding, Inc. generated $971K in revenue in Q2 2026. This represents a decrease of 17.9% from the same quarter a year earlier. Against the prior quarter it is down 49.4%.
GCT Semiconductor Holding, Inc.'s EBITDA was -$7.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is down 21.8%.
GCT Semiconductor Holding, Inc. reported -$20.4M in net income in Q2 2026. This represents a decrease of 50.5% from the same quarter a year earlier. Against the prior quarter it is down 106.6%.
GCT Semiconductor Holding, Inc. earned -$0.25 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 66.7%.
Cash & Balance Sheet
GCT Semiconductor Holding, Inc. recorded an outflow of $16.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 93.3% from the same quarter a year earlier. Against the prior quarter it is down 125.2%.
GCT Semiconductor Holding, Inc. held $30.2M in cash against $55.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GCT Semiconductor Holding, Inc.'s gross margin was -23.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 55.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 72.6 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
GCT Semiconductor Holding, Inc. invested $3.3M in research and development in Q2 2026. This represents a decrease of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.
GCT Semiconductor Holding, Inc. invested $321K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 252.7% from the same quarter a year earlier. Against the prior quarter it is up 393.8%.
Not reported for Q2 2026.
GCTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $971K-17.9% | $1.9M+287.1% | $758K-57.5% | $430K-83.5% | $1.2M-19.5% | $496K-84.8% | $1.8M-57.4% | $2.6M-41.7% |
| Cost of Revenue | $1.2M+48.9% | $973K+138.5% | $2.0M+64.7% | $1.5M+50.4% | $804K+47.0% | $408K-68.9% | $1.2M-48.2% | $984K-75.1% |
| Gross Profit | -$226K-159.8% | $947K+976.1% | -$1.2M-314.1% | -$1.1M-164.6% | $378K-59.0% | $88K-95.5% | $576K-68.9% | $1.6M+208.5% |
| R&D Expenses | $3.3M-6.4% | $3.2M-22.5% | $3.1M-8.6% | $3.3M-22.6% | $3.5M-15.6% | $4.1M-25.8% | $3.4M-0.7% | $4.2M+77.9% |
| SG&A Expenses | $2.8M-18.1% | $2.7M+5.1% | $6.5M+139.7% | $3.9M+63.9% | $3.4M+20.1% | $2.6M-7.8% | $2.7M+46.8% | $2.4M+66.0% |
| Operating Income | -$7.4M+2.3% | -$6.1M+20.8% | -$12.0M-62.3% | -$9.3M-56.5% | -$7.6M-7.2% | -$7.7M-207.0% | -$7.4M-71.0% | -$5.9M-47.2% |
| EBITDA | -$7.1M+4.0% | -$5.9M+22.6% | -$11.7M-62.6% | -$9.1M-57.5% | -$7.4M-7.6% | -$7.6M-201.7% | -$7.2M-84.7% | -$5.8M-53.6% |
| Interest Expense | $1.2M-20.9% | $1.8M+69.1% | $1.6M+358.4% | $1.8M+167.3% | $1.5M+101.6% | $1.1M-48.6% | $358K-73.8% | $667K-45.3% |
| Income Tax | $108K+176.9% | $128K+21.9% | $580K+124.8% | $178K+191.8% | $39K-41.8% | $105K+78.0% | $258K-38.0% | $61K+60.5% |
| Net Income | -$20.4M-50.5% | -$9.9M-41.6% | -$9.0M-81.4% | -$13.8M-94.5% | -$13.5M-1198.0% | -$7.0M-1020.5% | -$5.0M+51.1% | -$7.1M-63.9% |
| EPS (Basic) | -$0.25+3.8% | -$0.150.0% | -$0.15-36.4% | -$0.25-56.3% | -$0.26-1200.0% | -$0.15-600.0% | -$0.11+74.4% | -$0.16+11.1% |
| EPS (Diluted) | -$0.25 | -$0.150.0% | -$0.15-36.4% | -$0.25-56.3% | -$0.26-1200.0% | -$0.15 | -$0.11 | -$0.16 |
| Diluted Shares (Avg) | 83M | 66M+38.8% | N/A | 55M+21.5% | 52M+17.3% | 48M | N/A | 46M |
GCTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.8M+182.8% | $22.4M+28.0% | $15.6M-21.4% | $24.3M+7.3% | $17.6M-24.6% | $17.5M-51.2% | $19.9M+21.1% | $22.6M-47.9% |
| Current Assets | $46.7M+196.4% | $19.0M+23.5% | $11.9M-32.4% | $21.9M+9.3% | $15.7M-23.7% | $15.4M-53.0% | $17.6M+35.2% | $20.0M+7523.9% |
| Cash & Equivalents | $30.2M+2287.7% | $7.2M+591.5% | $590K-58.9% | $8.3M+360.4% | $1.3M-68.6% | $1.0M-93.6% | $1.4M+456.2% | $1.8M+751.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.5M-51.1% | $1.6M-50.1% | $947K-68.2% | $1.9M-38.7% | $3.0M+50.0% | $3.1M+75.1% | $3.0M+100.3% | $3.1M |
| Accounts Receivable | $1.1M-70.0% | $2.4M-46.8% | $2.6M-54.8% | $3.7M-42.8% | $3.8M-25.9% | $4.5M-11.0% | $5.7M+16.7% | $6.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $101.8M+16.3% | $96.3M+15.9% | $98.9M+24.9% | $104.4M+29.1% | $87.6M+7.2% | $83.1M-15.4% | $79.2M-39.9% | $80.9M-45.8% |
| Current Liabilities | $56.7M-23.4% | $74.5M+4.4% | $79.6M+30.6% | $87.1M+40.6% | $74.0M+17.7% | $71.4M-1.6% | $60.9M-46.9% | $61.9M+879.7% |
| Non-Current Liabilities | $45.1M+232.9% | $21.8M+86.5% | $19.4M+5.8% | $17.3M-8.5% | $13.6M-27.8% | $11.7M-54.4% | $18.3M+7.2% | $18.9M-86.8% |
| Long-Term Debt | $55.1M | $57.7M | $6.0M+22.2% | $0-100.0% | $0-100.0% | $0-100.0% | $4.9M-20.7% | $4.8M |
| Total Equity | -$52.0M+25.7% | -$73.9M-12.7% | -$83.3M-40.4% | -$80.1M-37.6% | -$70.0M-20.0% | -$65.6M-5.2% | -$59.3M+48.6% | -$58.3M+44.9% |
| Retained Earnings | -$635.6M-9.1% | -$615.3M-8.1% | -$605.4M-7.7% | -$596.4M-7.1% | -$582.5M-5.9% | -$569.0M-3.7% | -$562.0M-2.3% | -$557.1M-2512.3% |
Not reported in any period shown, so not listed: Goodwill.
GCTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.6M-91.7% | -$7.4M+6.6% | -$7.2M-218.5% | -$6.9M-48.3% | -$8.6M+10.5% | -$8.0M+44.8% | -$2.3M-150.1% | -$4.6M-198.7% |
| Depreciation & Amortization | $278K+72.7% | $272K+60.0% | $238K+46.0% | $175K+17.4% | $161K-6.9% | $170K-17.5% | $163K-60.0% | $149K-43.6% |
| Stock-Based Compensation | $344K-32.8% | $445K-12.9% | N/A | $1.9M+226.5% | $512K+58.5% | $511K-58.2% | N/A | $573K+19000.0% |
| Capital Expenditures | $321K+252.7% | $65K-44.9% | $1.3M+255.2% | $934K+1629.6% | $91K | $118K | $357K+659.6% | $54K-12.9% |
| Free Cash Flow | -$16.9M-93.3% | -$7.5M+7.1% | -$8.5M-223.5% | -$7.8M-66.6% | -$8.7M | -$8.1M | -$2.6M-175.2% | -$4.7M-190.6% |
| Investing Cash Flow | -$321K-252.7% | -$65K+44.9% | -$1.3M-255.2% | -$934K-1629.6% | -$91K | -$118K | -$357K-659.6% | -$54K+12.9% |
| Financing Cash Flow | $39.9M+372.7% | $14.1M+83.7% | $1.2M-75.8% | $14.9M+299.8% | $8.4M+449.3% | $7.7M-74.6% | $4.9M+774.0% | $3.7M+393.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GCTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -23.3%-55.3pp | 49.3%+31.6pp | -162.7% | -244.2% | 32.0%-30.8pp | 17.7%-42.1pp | 32.3%-12.0pp | 62.3%+50.5pp |
| Operating Margin | -763.6% | -319.4% | -1577.0% | -2152.1% | -642.3% | -1560.5% | -412.7% | -226.5% |
| Net Margin | -2098.7% | -513.8% | -1189.6% | -3220.7% | -1145.3% | -1404.8% | -278.5% | -272.8% |
| Return on Assets | -40.9%+35.9pp | -44.1%-4.2pp | -57.6%-32.6pp | -57.0%-25.6pp | -76.8%-72.4pp | -39.9%-42.0pp | -25.0%+36.9pp | -31.5%-21.5pp |
| Current Ratio | 0.82+0.6x | 0.260.0x | 0.15-0.1x | 0.25-0.1x | 0.21-0.1x | 0.22-0.2x | 0.29+0.2x | 0.32+0.3x |
| Asset Turnover | 0.020.0x | 0.09+0.1x | 0.050.0x | 0.02-0.1x | 0.070.0x | 0.03-0.1x | 0.09-0.2x | 0.120.0x |
| FCF Margin | -1738.1% | -390.3% | -1120.2% | -1813.3% | -738.5% | -1626.8% | -147.1% | -179.4% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$83.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GCT Semiconductor Holding, Inc. GCTS | FY2025 | $2.9M | -$43.4M | N/A | $195.0M | 17/100 |
| QuickLogic Corp QUIK | FY2025 | $13.8M | -$14.8M | N/A | $213.4M | 41/100 |
| Intchains Group Limited ICG | FY2025 | $31.6M | -$6.8M | -21.5% | $58.1M | 52/100 |
| GSI Technology GSIT | FY2026 | $25.1M | -$13.2M | -52.7% | $216.8M | 61/100 |
| Magnachip Semiconductor Corp. MX | FY2025 | $178.9M | -$29.7M | -16.6% | $129.2M | 46/100 |
| Mobix Labs, Inc. MOBX | FY2025 | $9.9M | -$46.1M | N/A | $11.7M | 35/100 |
Where GCT Semiconductor Holding, Inc. Ranks
Frequently Asked Questions
What is GCT Semiconductor Holding, Inc.'s annual revenue?
GCT Semiconductor Holding, Inc. (GCTS) reported $2.9M in total revenue for fiscal year 2025. This represents a -68.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GCT Semiconductor Holding, Inc.'s revenue growing?
GCT Semiconductor Holding, Inc. (GCTS) revenue declined by 68.6% year-over-year, from $9.1M to $2.9M in fiscal year 2025.
Is GCT Semiconductor Holding, Inc. profitable?
No, GCT Semiconductor Holding, Inc. (GCTS) reported a net income of -$43.4M in fiscal year 2025.
What is GCT Semiconductor Holding, Inc.'s EBITDA?
GCT Semiconductor Holding, Inc. (GCTS) had EBITDA of -$35.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GCT Semiconductor Holding, Inc. have?
As of fiscal year 2025, GCT Semiconductor Holding, Inc. (GCTS) had $590K in cash and equivalents against $6.0M in long-term debt.
What is GCT Semiconductor Holding, Inc.'s gross margin?
GCT Semiconductor Holding, Inc. (GCTS) had a gross margin of -63.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GCT Semiconductor Holding, Inc.'s free cash flow?
GCT Semiconductor Holding, Inc. (GCTS) recorded an outflow of $33.1M in free cash flow during fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GCT Semiconductor Holding, Inc.'s operating cash flow?
GCT Semiconductor Holding, Inc. (GCTS) recorded an outflow of $30.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GCT Semiconductor Holding, Inc.'s total assets?
GCT Semiconductor Holding, Inc. (GCTS) had $15.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GCT Semiconductor Holding, Inc.'s capital expenditures?
GCT Semiconductor Holding, Inc. (GCTS) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does GCT Semiconductor Holding, Inc. spend on research and development?
GCT Semiconductor Holding, Inc. (GCTS) invested $14.0M in research and development during fiscal year 2025.
What is GCT Semiconductor Holding, Inc.'s current ratio?
GCT Semiconductor Holding, Inc. (GCTS) had a current ratio of 0.15 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GCT Semiconductor Holding, Inc.'s return on assets (ROA)?
GCT Semiconductor Holding, Inc. (GCTS) had a return on assets of -277.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GCT Semiconductor Holding, Inc.'s P/E ratio?
GCT Semiconductor Holding, Inc. (GCTS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $195.0M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GCT Semiconductor Holding, Inc.'s price-to-sales ratio?
GCT Semiconductor Holding, Inc. (GCTS) trades at 47.8x sales, its market capitalization divided by revenue of $4.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $195.0M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GCT Semiconductor Holding, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GCT Semiconductor Holding, Inc. (GCTS) held $590K in cash, cash equivalents and investments, and reported an operating cash outflow of $30.7M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GCT Semiconductor Holding, Inc.'s debt-to-equity ratio negative or not reported?
GCT Semiconductor Holding, Inc. (GCTS) has negative shareholder equity of -$83.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is GCT Semiconductor Holding, Inc.'s Altman Z-Score?
GCT Semiconductor Holding, Inc. (GCTS) has an Altman Z-Score of -65.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GCT Semiconductor Holding, Inc.'s Piotroski F-Score?
GCT Semiconductor Holding, Inc. (GCTS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GCT Semiconductor Holding, Inc.'s earnings high quality?
GCT Semiconductor Holding, Inc. (GCTS) reported a net loss of $43.4M while operations used $30.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GCT Semiconductor Holding, Inc. cover its interest payments?
GCT Semiconductor Holding, Inc. (GCTS) reported an operating loss of $36.5M against $6.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GCT Semiconductor Holding, Inc.?
GCT Semiconductor Holding, Inc. (GCTS) scores 17 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.