GCT Semiconductor Holding reported a gross margin of -23.27% and a net margin of -2,098.66% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin (Quarter)Gross Margin (Qtr) | 49.67% | 65.82% | 11.77% | 44.28% | 59.82% | 62.74% | 62.30% | 32.27% | 17.74% | 31.98% | -244.19% | -162.66% | 49.32% | -23.27% | ||||||
| EBT Margin (Quarter)EBT Margin (Qtr) | -43.86% | -151.83% | -96.25% | 242.61% | 24.99% | -66.49% | -270.50% | 601.57% | -1,383.67% | -1,142.05% | -3,179.30% | -1,113.06% | -507.08% | -2,087.54% | ||||||
| EBIT Margin (Quarter)EBIT Margin (Qtr) | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% | ||||||
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% | ||||||
| Operating Margin (Quarter)Operating Margin (Qtr) | -55.32% | -105.51% | -89.75% | -102.86% | 221.62% | -482.22% | -226.51% | -412.72% | -1,560.48% | -642.30% | -2,152.09% | -1,577.04% | -319.38% | -763.65% | ||||||
| Net Margin (Quarter)Net Margin (Qtr) | -45.49% | -0.40% | -7.89% | -30.15% | 23.19% | -71.05% | -272.84% | 604.31% | -1,404.84% | -1,145.35% | -3,220.70% | -1,152.11% | -513.75% | -2,098.66% | ||||||
| FCF Margin (Quarter)FCF Margin (Qtr) | -52.19% | -116.14% | -35.99% | -22.77% | -441.44% | -657.29% | -179.35% | -147.06% | -1,626.81% | -738.49% | -1,813.26% | -809.76% | -387.86% | -1,738.11% | ||||||
| Efficiency | ||||||||||||||||||||
| Inventory Average (Quarter)Inventory Avg. (Qtr) | 1.64M | 1.89M | 2.55M | 3.04M | 3.05M | 3.06M | 2.45M | 1.43M | 1.25M | 1.51M | ||||||||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 177.09M | 353.64M | 353.49M | 354.22M | 355.97M | 358.78M | 202.01M | 43.47M | 29.94M | 26.12M | 29.60M | 23.00M | 21.26M | 18.69M | 17.55M | 20.95M | 19.96M | 19.01M | 36.10M | |
| Invested Capital (Quarter)Invested Cap. (Qtr) | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 44.51M | 39.84M | 33.62M | 32.82M | 37.63M | 45.22M | 46.67M | 59.41M | 56.59M | 52.07M | 39.05M | |||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 0.54 | 0.62 | 0.45 | 0.50 | 0.43 | 0.34 | 0.35 | 0.19 | 0.14 | 0.23 | 0.11 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | -4.99 | -3.27 | -1.93 | -1.46 | -1.81 | -1.67 | -3.29 | -0.91 | 1.31 | -2.08 | -3.31 | -20.58 | -4.84 | -4.75 | -5.19 | -7.07 | -3.39 | -4.36 | ||
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 2.71 | 1.11 | 1.44 | 1.45 | 1.89 | 2.59 | 2.65 | 2.45 | 3.62 | 2.36 | 1.00 | |||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | -4.99 | -3.27 | -1.93 | -1.46 | -1.81 | -1.67 | -3.29 | -0.91 | 1.31 | -2.08 | -3.31 | -20.58 | -4.84 | -4.75 | -5.19 | -7.07 | -3.39 | -4.36 | ||
| Valuation | ||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -0.08M | -1.21M | -0.52M | -0.38M | -0.70M | -0.26M | -16.10M | -4.04M | -1.81M | -1.44M | -1.00M | -1.27M | -8.30M | -0.59M | -7.18M | -30.23M | ||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | 0.00% | -0.02% | -0.01% | 0.02% | 0.00% | -0.01% | -0.03% | 0.06% | -0.14% | -0.11% | -0.32% | -0.12% | -0.05% | -0.21% | ||||||
| Return on Capital Employed (Quarter)ROCE (Qtr) | -0.20% | -0.19% | -0.27% | -0.35% | -0.33% | -0.71% | -3.47% | -28.34% | 17.15% | 12.11% | 24.52% | 25.84% | 33.08% | 53.28% | 50.64% | 48.29% | 61.28% | 62.91% | 168.41% | |
| Return on Invested Capital (Quarter)ROIC (Qtr) | -0.90% | -2.90% | -6.56% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% |