Earning Analysis
Welcome to our in-depth analysis of GCT Semiconductor Holding Inc(GCTS) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of GCT Semiconductor Holding Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-11-12 | After Hours | -0.19 | -0.25 | -31.58 | 1.19M | 430.00K | -63.80 | -12.41 | -6.21 |
| - | 2025-08-12 | After Hours | -0.14 | -0.26 | -85.71 | 2.26M | 1.18M | -47.70 | -8.27 | -6.77 |
| - | 2025-05-14 | After Hours | -0.10 | -0.15 | -50.00 | 1.87M | 496.00K | -73.53 | -40.45 | -46.36 |
| - | 2025-03-25 | After Hours | -0.15 | -0.11 | +26.67 | 2.03M | 1.79M | -12.11 | -16.75 | -21.53 |
| - | 2024-08-14 | After Hours | - | -0.02 | - | - | 1.47M | - | +5.28 | -3.89 |
| - | 2024-05-14 | - | - | -0.41 | - | - | - | - | +1.91 | -8.15 |
GCTS Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, GCT Semiconductor Holding Inc reported performance for , announced on 2025-11-12. The company achieved an EPS of -0.25, compared to analyst estimates of -0.19 by -31.58% . Revenue for the quarter reached 430.00K compared to expectations of 1.19M by -63.80% .
The stock price reacted with a -12.41% one-day change and a -6.21% five-day change following the earnings release. These movements reflect market reaction in GCT Semiconductor Holding Inc growth trajectory and strategic initiatives.
GCTS Earnings Forecast
Looking ahead, GCT Semiconductor Holding Inc(GCTS) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -17.48%, while EPS estimates have been Revise Upward by 20.51%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 3.13% . These revisions correlate with a 9.85% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in GCT Semiconductor Holding Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between GCTS's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-17.48%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+20.51%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+3.13%
In Past 3 Month
Stock Price
Go Up
+9.85%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:3.39M
--
EPS Estimate-Annual FY 2025:-0.94
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Stock Price1.45
GCTS Revenue and EPS Performance: A Historical Perspective
GCT Semiconductor Holding Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-12,After Hours):
EPS: -0.25 (Actual) vs.-0.19 (Estimate) (-31.58%)
Revenue: 430.00K (Actual) vs. 1.19M (Estimate) (-63.80%)
Price Reaction: -12.41%(1-Day), -6.21%(5-Day)
(2025-08-12,After Hours):
EPS: -0.26 (Actual) vs.-0.14 (Estimate) (-85.71%)
Revenue: 1.18M (Actual) vs. 2.26M (Estimate) (-47.70%)
Price Reaction: -8.27%(1-Day), -6.77%(5-Day)
(2025-05-14,After Hours):
EPS: -0.15 (Actual) vs.-0.10 (Estimate) (-50.00%)
Revenue: 496.00K (Actual) vs. 1.87M (Estimate) (-73.53%)
Price Reaction: -40.45%(1-Day), -46.36%(5-Day)
Earnings Reaction
The chart below shows how GCTS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GCTS sees a -4.04% change in stock price 10 days leading up to the earnings, and a -23.98% change 10 days following the report. On the earnings day itself, the stock moves by +5.75%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -12.41% on the day following the earnings release and then changed by -8.97% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
GCT Semiconductor Holding Inc (GCTS) Q3 2025 Earnings Call Summary
Negative
2025-11-12
The earnings call reveals a significant decline in net revenue, negative gross margins, and increased dependence on debt financing, highlighting financial instability. Additionally, the company faces uncertainties with 5G product adoption and regulatory risks. While management anticipates breakeven EBITDA in the future, the immediate outlook is bleak due to current financial challenges and market uncertainties. The Q&A section failed to provide confidence in shipment volumes or detailed pricing trends, reinforcing a negative sentiment. These factors collectively suggest a negative stock price reaction in the short term.
GCT Semiconductor Holding Inc (GCTS) Q1 2025 Earnings Call Summary
Negative
2025-05-16
The earnings call reveals significant challenges, including an 85% revenue decline, gross margin drop to 18%, and liquidity risks. Despite partnerships and potential future growth in 5G, current financials are weak. The Q&A highlights optimism but lacks concrete volume commitments, raising concerns. Overall, the negative financial performance and reliance on future potential outweigh positive aspects, suggesting a negative stock reaction.
GCT Semiconductor Holding Inc (GCTS) Q1 2025 Earnings Call Summary
Negative
2025-05-14
The earnings call reveals significant challenges: an 85% revenue decline, a gross margin drop to 18%, and liquidity risks with only $1 million in cash. Despite positive developments like partnerships and a shelf registration, these are overshadowed by operational inefficiencies and competitive pressures. The Q&A highlighted optimism for future partnerships but lacked specifics on volume and shipments, furthering uncertainty. Overall, the negative financial performance and external financing reliance suggest a likely negative stock price reaction.
GCT Semiconductor Holding Inc (GCTS) Q4 2024 Earnings Call Summary
Negative
2025-03-25
The earnings call reveals a significant revenue decline due to the transition from 4G to 5G, increased operational costs, and liquidity risks. Despite debt reduction, there are concerns about managing remaining debt and competitive pressures in the 5G market. The Q&A section highlights uncertainties around the 5G rollout and cash burn. Overall, the negative aspects outweigh the positives, leading to a negative sentiment rating.
GCT Semiconductor Holding Inc (GCTS) Q4 2024 Earnings Call Summary
Negative
2025-03-25
The earnings call reveals significant challenges: a 43% revenue drop, increased R&D costs, and reliance on future 5G success, which is delayed. Despite debt reduction, the company faces financial strain, needing external funding. The Q&A highlights unclear timelines for key partnerships and revenue sources, increasing uncertainty. Overall, these factors suggest a negative sentiment, likely leading to a stock price decrease.
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