NASDAQ$GSIT

Gsi Technology Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

GSI Technology reported a net loss of $6.6 million on net revenues of $5.3 million for the third quarter of fiscal 2024.

GSI Technology reported third quarter fiscal year 2024 results, with revenue at the low end of guidance. The company achieved key milestones including radiation testing for Gemini-I and completion of Gemini-II tape out. An infrequent $2.4 million charge for a pre-production mask set for Gemini-II increased operating expenses for the quarter and contributed to a higher operating loss compared to the second quarter of fiscal 2024.

  • Net revenues for the third quarter of fiscal 2024 were $5.3 million, compared to $6.4 million for the third quarter of fiscal 2023.
  • The company reported a net loss of $6.6 million, or $0.26 per diluted share, for the third quarter of fiscal 2024, compared to a net loss of $4.8 million, or $0.20 per diluted share, for the third quarter of fiscal 2023.
  • Gross margin was 55.9% compared to 57.5% in the prior year period.
  • At December 31, 2023, the Company had $21.6 million in cash and cash equivalents.

Headline financials

Total Revenue

$5.32M

Previous: $6.45M-17.5%
EPS

-$0.26

Previous: -$0.20-30.0%
Capital Expenditures

-$634K

Previous: -$258K-145.7%
Free Cash Flow

-$10.8M

Previous: -$12.5M+13.3%
Net Income

-$6.6M

Previous: -$4.81M-37.2%
Operating Income

-$6.69M

Previous: -$4.79M-39.6%
Gross Profit

$2.98M

Previous: $3.71M-19.7%
R&D Expense

$6.98M

No prior period
Stock-Based Comp

$649K

Previous: $655K-0.9%

Revenue & EPS history

Gsi Technology · Revenue · Quarterly

$5.32M

Q3 2024-17.5%vs Q3 2023
Beat estimate in 1 of 4 quarters(25%)
ActualEstimate

Revenue by segment

Gsi Technology · $6.35M total across 3 segments · Q4 2026

  • Military/defense
    $2.89M
  • SigmaQuad
    $2.06M
  • KYEC
    $1.4M

Forward guidance

For the fourth quarter of fiscal year 2024, the company anticipates net revenues in a range of $4.8 million to $5.4 million, with gross margin of approximately 55% to 57%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-2.7%

Avg return

Earnings day

-2.5%

Avg return

5 days after

-2.4%

Avg return

30 days after

35%

23 / 65 earnings

Positive

+21.6%

Q2 2013

Best reaction

-24.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+9.7%+50.9%-1.6%
Q3 2026-5.8%-13.5%+8.2%
Q2 2026-4.9%-24.6%-47.8%
Q1 2026-13.4%-19.5%-32.4%
Q4 2025+5.1%+10.8%-0.3%
Q3 2025-0.4%+7.1%+1.8%
Q2 2025+1.5%+4.2%-4.5%
Q1 2025-14.2%-16.6%-20.5%
Q4 2024-24.7%-20.6%-33.8%
Q3 2024-17.2%-12.8%+6.6%
Q2 2024-19.9%-19.9%-6.5%
Q1 2024-9.3%-11.7%-33.0%
Q4 2023-18.4%+12.4%+71.9%
Q3 2023-0.5%+3.0%-12.6%
Q2 2023-8.7%-9.2%+2.4%
Q1 2023+0.5%-2.4%-14.3%
Q4 2022-6.9%-10.1%+4.5%
Q3 2022-4.1%+3.7%-8.4%
Q2 2022-1.3%+7.6%+7.4%
Q1 2022+6.2%+3.1%+12.4%
Q4 2021+2.3%+1.6%+5.4%
Q3 2021-1.0%+1.8%+1.2%
Q2 2021-2.9%-7.0%+8.9%
Q1 2021-11.2%+1.2%+1.7%
Q4 2020+7.0%+0.6%+4.3%
Q3 2020-0.7%-3.7%-18.5%
Q2 2020+0.9%+0.9%-4.3%
Q1 2020-6.5%-8.5%-8.3%
Q4 2019+0.2%-3.8%+2.6%
Q3 2019+0.1%+0.3%+5.2%
Q2 2019-0.8%-0.8%-6.0%
Q1 2019-0.7%-3.8%-6.6%
Q4 2018+2.6%+6.1%+3.5%
Q3 2018-6.6%-7.8%-8.9%
Q2 2018-0.9%+0.1%+22.1%
Q1 2018-9.3%-8.5%-20.1%
Q4 2017-0.5%-2.6%+10.9%
Q3 2017+0.2%-3.6%+8.8%
Q2 2017+1.5%-1.9%+5.6%
Q1 2017-5.1%-4.1%-4.5%
Q4 2016+0.3%
Q3 2016-2.8%
Q2 2016-0.7%
Q1 2016+3.2%
Q4 2015-0.6%
Q3 2015+1.3%
Q2 2015-2.9%
Q1 2015-0.8%
Q4 2014-5.8%
Q3 2014-1.2%
Q2 2014-5.9%
Q1 2014+5.5%
Q4 2013+0.3%
Q3 2013+3.2%
Q2 2013+21.6%
Q1 2013+2.1%
Q4 2012+2.4%
Q4 2010+2.4%
Q3 2011-0.6%
Q3 2012-0.6%
Q2 2011-2.2%
Q2 2012-2.2%
Q1 2012-10.5%
Q4 2011-10.5%
Q1 2011-10.5%

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