GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Semiconductors & Related Devices · San Jose, CA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 25, 2026 | Mar 25, 2025 | Mar 8, 2024 | Feb 27, 2023 | Mar 18, 2022 |
| Revenue | 2,866,000 | 9,128,000 | 16,028,000 | · | · |
| Cost of revenue | 4,683,000 | 4,052,000 | 9,294,000 | · | · |
| Gross profit | -1,817,000 | 5,076,000 | 6,734,000 | · | · |
| Research and development | 14,005,000 | 17,329,000 | 10,712,000 | · | · |
| Sales and marketing | 4,243,000 | 3,920,000 | 3,188,000 | · | · |
| General and administrative | 16,475,000 | 10,798,000 | 7,392,000 | · | · |
| Total costs and expenses | · | · | 4,867,708 | 1,172,506 | · |
| Operating income | -36,540,000 | -13,122,000 | -14,558,000r | -1,172,506 | · |
| Interest expense | 6,026,000 | 3,867,000 | 6,246,000 | · | · |
| Interest and investment income | · | · | 6,795,482 | 5,091,197 | · |
| Other income (expense), net | 24,000 | 213,000 | 38,000 | · | · |
| Total non-operating income (expense) | · | · | 4,257,695 | 26,423,997 | · |
| Income before income taxes | -42,470,000 | -11,934,000 | -21,928,000r | 25,251,491 | · |
| Income tax expense | 902,000 | 445,000 | 541,000r | 995,207 | · |
| Net income including non-controlling interests | -43,372,000 | -12,379,000 | -22,469,000r | 24,256,284 | · |
| Net income | -43,372,000 | -12,379,000 | -22,469,000r | 24,256,284 | · |
| Earnings per share, basic | -0.82 | -0.30 | -0.94 | · | · |
| Earnings per share, diluted | -0.82 | -0.30 | -0.94 | · | · |
| Weighted average shares, basic | 52,872 | 40,630 | 23,991 | · | · |
| Weighted average shares, diluted | 52,872 | 40,630 | 23,991 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding