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Other financials

Income statement

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Revenue$6.3M+7.4%
Gross profit$3.3M+0.4%
Operating income-$5.2M-129%
Net income-$4.8M-116%
EPS (diluted)-$0.14-55.6%

Balance sheet

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Cash & equivalents$67.2M+400%
Total equity$81.8M+190%
Total assets$98.0M+126%

Cash flow

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Operating cash flow-$5.5M-229%
CapEx$150.0K+3,650%
Free cash flow-$5.6M-237%

Valuation

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Market cap$295.65M+170%
Enterprise value$236.9M+142%
P/S11.8×+6.8×

Profitability

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Gross margin54.5%+5.1pp
Operating margin-69.6%+32.3pp
Net margin-52.7%+0.9pp
FCF margin-65.3%+2.0pp

Returns & leverage

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Return on equity-24.1%-5.2pp
Debt / equity0.1×-0.2×
Current ratio8.6×+5.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $8.47M.

The official record: GSI Technology’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's total debt?
GSI Technology (GSIT) reported total debt of $8.47M in Q1 2026.
How has GSI Technology's total debt changed year-over-year?
GSI Technology's total debt decreased by 12.2% year-over-year, from $9.64M to $8.47M.
What is the long-term trend for GSI Technology's total debt?
Over 5 years (2021 to 2026), GSI Technology's total debt has grown at a 64.7% compound annual growth rate (CAGR), from $699K to $8.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.