What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

GCT Semiconductor Holding GCTS Payments for finance leases

Payments for finance leases at other companies

Amplitech Group, Inc.AMPG

$4.31K+13.7%

MACOM Technology SolutionsMTSI

——

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:FinanceLeasePrincipalPayments.

The official record: GCT Semiconductor Holding’s 10-K, filed March 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCT Semiconductor Holding's payments for finance leases?: GCT Semiconductor Holding (GCTS) reported payments for finance leases of $4K in Q4 2023.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.