Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $16.0M | $9.13M | $2.87M |
| Revenue growth | — | — | — | -43.0% | -68.6% |
| Gross profit | — | — | $6.73M | $5.08M | -$1.82M |
| Gross margin | — | — | 42.0% | 55.6% | -63.4% |
| Operating income | — | -$1.17M | -$14.6M | -$13.1M | -$36.5M |
| Operating margin | — | — | -90.8% | -143.8% | -1274.9% |
| Net income | — | $24.3M | -$22.5M | -$12.4M | -$43.4M |
| Net margin | — | — | -140.2% | -135.6% | -1513.3% |
| EPS (diluted) | — | — | -$0.94 | -$0.30 | -$0.82 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.52M | -$8.83M | -$31.0M | -$30.7M |
| Capital expenditures | — | — | $331K | $542K | $2.41M |
| Free cash flow | — | — | -$9.16M | -$31.5M | -$33.1M |
| Share buybacks | — | — | $318M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21M | $521K | $258K | $1.44M | $590K |
| Total assets | $354M | $357M | $16.4M | $19.9M | $15.6M |
| Total liabilities | $36.5M | $15.5M | $132M | $79.2M | $98.9M |
| Long-term debt | — | — | $6.24M | $4.95M | $6.05M |
| Shareholders' equity | -$34.6M | -$94.9M | -$115M | -$59.3M | -$83.3M |
| Retained earnings | -$34.6M | -$14.1M | -$550M | -$562M | -$605M |
| Shares (wtd avg diluted) | — | — | 24.0M | 40.6M | 52.9M |
Every figure is extracted from GCT Semiconductor Holding, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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