Q2 FY2026 · ended Jun 30, 2026 · Revenue $971,000, -17.9% YoY · Filed Aug 10, 2026
GCT Semiconductor Holding, Inc. (GCTS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $971,000 and a net loss of $20.4 million. Free cash flow was -$16.9 million. As of Jun 30, 2026 it held $30.2 million in cash and investments and $55.4 million in total debt.
Revenue
$971,000
-17.9% vs year-ago quarter
Net income
$-20.38M
-50.5% vs year-ago quarter
Operating cash flow
$-16.56M
-91.7% vs year-ago quarter
Free cash flow
$-16.88M
-93.3% vs year-ago quarter
EPS
$-0.25
+3.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
91.97M
+64.6% vs year-ago quarter
Net cash
$-25.20M
Q2 FY2026
Operating margin
-852.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $971,000 | $1.9M | $758,000 | $430,000 | $1.2M |
| Operating income | -$7.4M | -$6.1M | -$12.0M | -$9.3M | -$7.6M |
| Net income | -$20.4M | -$9.9M | -$9.0M | -$13.8M | -$13.5M |
| Diluted EPS | -$0.25 | -$0.15 | -$0.16 | -$0.25 | -$0.26 |
| Operating cash flow | -$16.6M | -$7.4M | -$7.2M | -$6.9M | -$8.6M |
| Free cash flow | -$16.9M | -$7.5M | -$8.5M | -$7.8M | -$8.7M |
| Total assets | $49.8M | $22.4M | $15.6M | $24.3M | $17.6M |
| Total liabilities | $101.8M | $96.3M | $98.9M | $104.4M | $87.6M |
| Stockholders' equity | -$52.0M | -$73.9M | -$83.3M | -$80.1M | -$70.0M |
| Cash and investments | $30.2M | $7.2M | $590,000 | $8.3M | $1.3M |
| Total debt | $55.4M | $58.3M | $63.4M | $65.1M | $52.4M |
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.