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GCT Semiconductor Holding GCTS Operating Expenses Income

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Other financials

Income statement

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Revenue$1.9M+287%
Gross profit$947.0K+976%
Operating income-$6.1M+20.8%
Net income-$9.9M-41.6%
EPS (diluted)-$0.150.0%

Balance sheet

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Cash & equivalents$7.2M+592%
Total debt$1.2M-97.7%
Total equity-$73.9M-12.7%
Total assets$22.4M+28.0%

Cash flow

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Operating cash flow-$7.4M+6.6%
CapEx$65.0K-44.9%
Free cash flow-$7.5M+7.1%

Valuation

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Market cap$270.16M+189%
Enterprise value$264.16M+73.8%
P/S63×+47.6×

Profitability

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Gross margin-22.3%-72.8pp
Operating margin-814.3%+4,366pp
Net margin-1,078.5%-1,843pp
FCF margin-757.8%

Returns & leverage

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Return on equity66.3%
Debt / equity-0×
Current ratio0.3×0.0×

Where this comes from

Reported directly by GCT Semiconductor Holding in its filing.

Tagged under the XBRL concept gcts:OperatingExpensesIncome.

The official record: GCT Semiconductor Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCT Semiconductor Holding's operating expenses income?
GCT Semiconductor Holding (GCTS) reported operating expenses income of $7.08M in Q1 2026.
How has GCT Semiconductor Holding's operating expenses income changed year-over-year?
GCT Semiconductor Holding's operating expenses income decreased by 9.6% year-over-year, from $7.83M to $7.08M.
What is the long-term trend for GCT Semiconductor Holding's operating expenses income?
Over 2 years (2023 to 2025), GCT Semiconductor Holding's operating expenses income has grown at a 27.7% compound annual growth rate (CAGR), from $21.29M to $34.72M.
What does operating expenses income mean?
This metric aggregates the total costs incurred by the company to support its core business operations, excluding the direct cost of revenue. It encompasses administrative, research, and marketing expenditures necessary to maintain the organization's infrastructure and growth initiatives. Tracking this figure helps stakeholders evaluate the company's operational efficiency and the scale of its overhead relative to its revenue generation.