GCT Semiconductor Holding GCTS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

SemtechSMTC

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: GCT Semiconductor Holding (GCTS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$51K in Q1 2026.
How has GCT Semiconductor Holding's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: GCT Semiconductor Holding's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 112.5% year-over-year, from -$24K to -$51K.