GCT Semiconductor Holding Past Earnings Performance
Past criteria checks 0/6
GCT Semiconductor Holding's earnings have been declining at an average annual rate of -15.3%, while the Semiconductor industry saw earnings declining at 0.4% annually. Revenues have been declining at an average rate of 50.5% per year.
Key information
-15.28%
Earnings growth rate
28.73%
EPS growth rate
| Semiconductor Industry Growth | 27.66% |
| Revenue growth rate | -50.47% |
| Return on equity | n/a |
| Net Margin | -1,301.99% |
| Last Earnings Update | 30 Jun 2026 |
Recent past performance updates
Recent updates
GCTS: AI Infrastructure Connectivity Focus Will Support Future Wireless Demand
Analysts have lowered their price target on GCT Semiconductor Holding from $3.83 to $3.20, reflecting updated models that incorporate a slightly higher discount rate, slower projected revenue growth, a higher assumed future P/E of 22.52, and a modestly stronger profit margin outlook. What's in the News for GCT Semiconductor Holding GCT Semiconductor Holding outlined a stronger focus on supporting global AI infrastructure, positioning its wireless technologies as a key connection layer between physical devices and cloud-based intelligence.
GCTS: AI Connectivity And Satellite Focus Will Recast Long-Term Upside Potential
Analysts have revised their price target rationale for GCT Semiconductor Holding, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that collectively point to a different risk and reward profile for the stock, although no specific dollar target was disclosed. What’s in the News for GCT Semiconductor Holding GCT Semiconductor Holding outlined a sharpened focus on supplying the wireless connectivity layer for artificial intelligence infrastructure, highlighting 5G, satellite communications and Non Terrestrial Network technologies as tools to link devices to cloud based AI systems.GCT Semiconductor: The Revenue Ramp Still Has A Lot To Prove
Summary GCT Semiconductor has entered early commercial production, shipping 3,000 5G chipsets in Q1 and expanding its customer base. Satellite and fixed wireless partnerships could drive rapid revenue growth, but current product revenue remains below $500,000 per quarter. Consensus expects a sharp revenue ramp to $77.8 million by 2027, but management has not provided firm shipment guidance. I rate GCT a hold due to early-stage commercialization, rising expenses, ongoing dilution, and unproven revenue acceleration. Read the full article on Seeking Alpha5G Commercialization And Operating Leverage Will Reshape This Chipmaker’s Long Term Earnings Profile
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding develops and supplies 4G and 5G chipset solutions for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?Long-Term 5G Adoption And Expanding Customer Base Will Support This Undervalued Story
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
Early 5G Deployment Risks And Funding Strains Will Set Up A Potential Long Term Payoff
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules used in wireless connectivity applications. What are the underlying business or industry changes driving this perspective?Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects
With a price-to-sales (or "P/S") ratio of 9.5x GCT Semiconductor Holding, Inc. ( NYSE:GCTS ) may be sending very...GCT Semiconductor's 5G Push Presents A High Growth Opportunity
Summary GCT Semiconductor, a fabless 4G/5G chip designer, went public in March, offering early entry into a potential semiconductor growth story with strong market opportunities in 5G tech. Despite current liquidity challenges and negative working capital, GCT's $50 million equity line of credit provides a cushion, with profitability expected as 5G products roll out by 2025. Recent MoUs and partnerships, including with Aramco, position GCT as a front-runner in 5G evolution, with a promising sales growth trajectory and high-margin 5G products. B. Riley's "buy" rating and $8 price target reflect confidence in GCT's potential, though sales growth confirmation in upcoming quarters is crucial for validation. Read the full article on Seeking AlphaRevenue & Expenses Breakdown
How GCT Semiconductor Holding makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 26 | 4 | -53 | 20 | 13 |
| 31 Mar 26 | 4 | -46 | 21 | 13 |
| 31 Dec 25 | 3 | -43 | 21 | 14 |
| 30 Sep 25 | 4 | -39 | 17 | 14 |
| 30 Jun 25 | 6 | -33 | 15 | 15 |
| 31 Mar 25 | 6 | -20 | 15 | 16 |
| 31 Dec 24 | 9 | -12 | 15 | 17 |
| 30 Sep 24 | 12 | -18 | 14 | 17 |
| 30 Jun 24 | 13 | -15 | 13 | 16 |
| 31 Mar 24 | 16 | -20 | 12 | 15 |
| 31 Dec 23 | 16 | -22 | 11 | 11 |
| 30 Sep 23 | 14 | -22 | 13 | 10 |
| 30 Jun 23 | 13 | -23 | 13 | 12 |
| 31 Mar 23 | 14 | -23 | 11 | 13 |
| 31 Dec 22 | 17 | -29 | 10 | 17 |
| 31 Dec 21 | 26 | -36 | 7 | 19 |
Quality Earnings: GCTS is currently unprofitable.
Growing Profit Margin: GCTS is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GCTS is unprofitable, and losses have increased over the past 5 years at a rate of 15.3% per year.
Accelerating Growth: Unable to compare GCTS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GCTS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (35.8%).
Return on Equity
High ROE: GCTS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 04:14 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
GCT Semiconductor Holding, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Lisa Thompson | Zacks Small-Cap Research |