The Tip Desk

GCT Semiconductor Holding, Inc.

Company Stats

Market Cap
$195.0M
as of Sep 30, 2026
Shares Outstanding
92.0M
Free Float
83.6%

Income Statement

Revenue
$2.9M
Operating Income
-$36.5M
Net Income
-$43.4M
EBITDA
-$35.8M
FCF Margin, 3Y Avg
-518.9%
FCF Margin, Worst Year
-1154.4%

Cash Flow

Free Cash Flow
-$33.1M
FCF Yield
-17.0%
Owner FCF Yield
-20.2%

Balance Sheet

Cash & Equivalents
$590,000

Returns & Capital

SBC, 3Y Avg
$3.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.9M-$33.1M-1154.4%
FY2024$9.1M-$31.5M-345.1%
FY2023$16.0M-$9.2M-57.1%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage