NASDAQ$GSIT

Gsi Technology Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

GSI Technology reported results for the fourth quarter and fiscal year 2023, with revenue within guidance but impacted by macroeconomic factors and inventory rationalization.

GSI Technology reported a net loss of $4.0 million, or $0.16 per diluted share, on net revenues of $5.4 million for the fourth quarter of fiscal 2023. The revenue was within the company's guidance range, but the decline from the prior quarter reflects fluctuating customer order patterns related to the macroeconomic environment and inventory rationalization. Gross margin exceeded guidance due to product mix. The company ended the year with $30.6 million in cash, cash equivalents, and short-term investments.

  • Q4 revenue was $5.4 million, within the guidance range, but declined compared to the prior quarter.
  • Gross margin for Q4 exceeded guidance due to product mix.
  • Net loss for Q4 was $(4.0 million), or $(0.16) per diluted share.
  • Cash, cash equivalents, and short-term investments totaled $30.6 million at the end of the year.

Headline financials

Total Revenue

$5.38M

Previous: $8.73M-38.4%
EPS (adj)

-$0.16

Previous: -$0.12-33.3%
Gross Margin

55.9%

No prior period
Capital Expenditures

$58K

Previous: $233K-75.1%
Free Cash Flow

-$4.66M

Previous: -$4.12M-13.1%
Net Income

-$4M

Previous: -$4.3M+7.0%
Operating Income

-$3.9M

Previous: -$4.3M+9.3%
Gross Profit

$3.01M

Previous: $5.1M-41.0%
Cash & Equivalents

$30.6M

Previous: $44M-30.5%
Total Assets

$59.9M

Previous: $76.4M-21.7%
Stock-Based Comp

$515K

Previous: $714K-27.9%

Revenue & EPS history

Gsi Technology · Revenue · Quarterly

$5.38M

Q4 2023-38.4%vs Q4 2022
Beat estimate in 1 of 4 quarters(25%)
ActualEstimate

Revenue by segment

Gsi Technology · $4.89M total across 2 segments · Q4 2023

  • SigmaQuad
    $2.5M
  • Military/defense
    $2.39M

Forward guidance

Current expectations for the upcoming fiscal first quarter are net revenues in a range of $5.0 million to $5.8 million, with gross margin of approximately 57% to 59%.

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 Q4 2023

Historical avgQ4 2023

-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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