# GCT Semiconductor Holding, Inc. (GCTS) · Edgar & Edgarette company card

> GCT Semiconductor Holding (GCTS) saw revenue fall 68.6% in FY2025 to $3 million, operating margin -1275% against a 2.4% median for semiconductors & related devices, equity -532% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1851961 · fiscal year ended 2025-12-31 · 3 audited years read · [page](https://www.pops4.com/boards/company/GCTS) · [JSON](https://www.pops4.com/boards/company/GCTS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $3M |
| Revenue growth, 1 year | -68.6% |
| Revenue growth per year | -57.7% |
| Operating margin | -1274.9% (prior year -143.8%) |
| Net margin | -1513.3% |
| Operating cash flow | −$31M |
| Capital spending | $2M |
| Free cash flow | −$33M |
| Cash | $590,000 |
| Long-term debt | $63M |
| Total assets | $16M |
| Total equity | −$83M |
| Equity ÷ assets | -532.4% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -171.13 (distress zone)
- Piotroski F: 1 of 9 (weak)
- Health Harbor boat: Rotting at the dock · four or more warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); slow and jumpy: growing slower than its size class, with revenue that swings more; operating cash flow was negative; operating loss: a margin of -1274.9% in FY2025; revenue is hard to predict: its 80% range is ±28%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $2.9M (FY2025), total debt $62.6M. Experience: revenue down 68.6% on the year, down 57.7% a year over 2 years; operating margin -1274.9%, down from -143.8%. Soundness: equity -532.4% of assets (liabilities exceed assets). Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $775K and $1.4M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin -1274.9% against a 2.4% median; growth -68.6% against 15.5%.

Range logged 2026-09-20, receipt 0dd44730b4753094, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-09-15 ([filing](https://www.sec.gov/Archives/edgar/data/1851961/000092963826003539/0000929638-26-003539-index.htm))

## Recent filings

- 8-K · filed 2026-09-18 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000092963826003573/0000929638-26-003573-index.htm)
- 8-K · filed 2026-09-15 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000092963826003539/0000929638-26-003539-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000092963826002965/0000929638-26-002965-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000119312526342564/0001193125-26-342564-index.htm)
- DEF 14A · filed 2026-08-03 · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000119312526330575/0001193125-26-330575-index.htm)
- 8-K · filed 2026-06-18 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1851961/000092963826002281/0000929638-26-002281-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001851961.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1851961

## Cite

POPS4, Edgar & Edgarette: GCT Semiconductor Holding, Inc. (GCTS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GCTS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.