FY2025 · ended Dec 31, 2025 · Revenue $2.87M, -68.6% YoY · Filed Mar 25, 2026
GCT Semiconductor Holding, Inc. (GCTS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 million and a net loss of $43.4 million. Free cash flow was -$33.1 million. As of Jun 30, 2026 it held $30.2 million in cash and investments and $55.4 million in total debt.
Revenue (TTM)
$4.08M
-32.8% vs year-ago TTM
Net income (TTM)
$-53.11M
-62.9% vs year-ago TTM
Operating cash flow (TTM)
$-38.07M
-62.1% vs year-ago TTM
Free cash flow (TTM)
$-40.66M
-68.7% vs year-ago TTM
EPS (TTM)
$-0.82
-63.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
72.49M
+50.3% vs prior year
Net cash
$-25.20M
as of Jun 30, 2026
Operating margin
-852.0%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- GCTS (NYSE), GCTS-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1851961
- Former names
- Concord Acquisition Corp III (until Mar 28, 2024)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9M | $9.1M | — | — | — |
| Operating income | -$36.5M | -$13.1M | -$14.6M | -$1.2M | -$361,567 |
| Net income | -$43.4M | -$12.4M | -$22.5M | $24.3M | $9.2M |
| Diluted EPS | -$0.82 | -$0.30 | — | — | — |
| Operating cash flow | -$30.7M | -$31.0M | -$8.8M | -$1.5M | -$854,869 |
| Free cash flow | -$33.1M | -$31.5M | — | — | — |
| Total assets | $15.6M | $19.9M | $16.4M | $357.0M | $353.9M |
| Total liabilities | $98.9M | $79.2M | $131.9M | $15.5M | $36.5M |
| Stockholders' equity | -$83.3M | -$59.3M | -$115.4M | -$94.9M | -$34.6M |
| Cash and investments | $590,000 | $1.4M | $258,000 | $352.4M | $353.1M |
| Total debt | $63.4M | $43.5M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Aug 3, 2026 | Jul 28, 2026 |
| 8-K/A |
Amended current report
Other events
|
Jun 18, 2026 | Jun 18, 2026 |
All 336 GCT Semiconductor Holding, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.