GCT Semiconductor Holding Inc (GCTS) FinancialsGCTSFinancialGCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc (GCTS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Service Revenues, accounting for 75.4% of total sales, equivalent to $1.45M. Another important revenue stream is Product Revenues. Understanding this composition is critical for investors evaluating how GCTS navigates market cycles within the Semiconductors industry.

Evaluating the bottom line, GCT Semiconductor Holding Inc maintains a gross margin of -23.27%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -763.65%, while the net margin is -2098.66%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively GCTS converts its operational activities into shareholder value.

In the context of the broader market, GCTS competes directly with industry leaders such as TOYO and VLN. With a market capitalization of $171.06M, it holds a significant position in the sector. When comparing efficiency, GCTS's gross margin of -23.27% stands against TOYO's 31.28% and VLN's 61.52%. Such benchmarking helps identify whether GCT Semiconductor Holding Inc is trading at a premium or discount relative to its financial performance.

The company's gross margin turned negative at -23.27% in Q2 2026, compared to a positive 32% in Q2 2025, indicating severe profitability issues. Additionally, the net income has been consistently negative, with a total net loss of $20.4 million reported in Q2 2026.