Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.2M | $42.6M | $51.5M | $43.3M | $27.7M | $33.4M | $29.7M | $21.8M | $20.5M | $25.1M |
| Revenue growth | — | -11.5% | 20.7% | -15.8% | -36.0% | 20.4% | -11.1% | -26.7% | -5.7% | 22.4% |
| Gross profit | $26.4M | $22.4M | $31.6M | $25.3M | $13.2M | $18.5M | $17.7M | $11.8M | $10.1M | $13.7M |
| Gross margin | 54.8% | 52.6% | 61.4% | 58.5% | 47.7% | 55.5% | 59.6% | 54.3% | 49.4% | 54.5% |
| Operating income | -$527K | -$4.47M | -$182K | -$10.8M | -$21.3M | -$16.4M | -$15.8M | -$20.4M | -$10.8M | -$17.5M |
| Operating margin | -1.1% | -10.5% | -0.4% | -24.9% | -76.7% | -49.0% | -53.2% | -93.9% | -52.8% | -69.6% |
| Net income | -$115K | -$4.51M | $163K | -$10.3M | -$21.5M | -$16.4M | -$16.0M | -$20.1M | -$10.6M | -$13.2M |
| Net margin | -0.2% | -10.6% | 0.3% | -23.8% | -77.6% | -49.0% | -53.8% | -92.3% | -51.9% | -52.7% |
| EPS (diluted) | -$0.01 | -$0.21 | $0.01 | -$0.45 | -$0.91 | -$0.67 | -$0.65 | -$0.80 | -$0.42 | -$0.42 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.05M | $1.06M | $3.01M | -$4.68M | -$15.3M | -$13.8M | -$16.8M | -$17.4M | -$13.0M | -$15.9M |
| Capital expenditures | $219K | $1.32M | $2.09M | $331K | $203K | $774K | $316K | $645K | $45.0K | $486K |
| Free cash flow | $1.83M | -$255K | $916K | -$5.01M | -$15.5M | -$14.6M | -$17.2M | -$18.0M | -$13.0M | -$16.4M |
| Share buybacks | $7.11M | — | $103K | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.7M | $40.2M | $42.5M | $51.5M | $44.2M | $37.0M | $27.2M | $14.4M | $13.4M | $67.2M |
| Total assets | $103M | $99.5M | $106M | $103M | $87.6M | $76.4M | $59.9M | $42.5M | $43.3M | $98.0M |
| Total liabilities | $16.2M | $12.7M | $13.1M | $12.9M | $12.0M | $12.0M | $8.50M | $6.49M | $15.1M | $16.2M |
| Shareholders' equity | $86.4M | $86.8M | $93.2M | $89.6M | $75.6M | $64.5M | $51.4M | $36.0M | $28.2M | $81.8M |
| Retained earnings | $64.7M | $59.5M | $59.7M | $49.4M | $27.9M | $11.5M | -$4.48M | -$24.6M | -$35.2M | -$48.5M |
| Shares (wtd avg diluted) | 20.7M | 21.1M | 23.3M | 23.0M | 23.7M | 24.3M | 24.6M | 25.1M | 25.5M | 31.8M |
Every figure is extracted from GSI TECHNOLOGY 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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