NYSE$GCTS

GCT Semiconductor Holding Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a sequential increase in net revenues and a higher gross margin due to changes in product mix.

GCT Semiconductor Holding, Inc. reported a decrease in net revenues compared to the same quarter last year, but experienced a sequential increase from the previous quarter. The company is progressing towards volume shipments of 5G chipsets in the first half of 2025 and has signed an MOU with a global tier one telecommunications supplier.

  • Volume shipments of 5G chipsets are expected to commence in the first half of 2025.
  • Net revenues increased sequentially by 77.8% from the last quarter.
  • Gross margin increased to 62.3%.
  • A memorandum of understanding was signed with a global tier one telecommunications supplier for 5G chipset development.

Headline financials

Total Revenue

$2.61M

Previous: $0.00
EPS

-$0.16

Previous: -$0.18+11.1%
R&D expenses

$4.21M

No prior period
Sales & marketing

$949K

No prior period
General & admin

$2.38M

No prior period
Shares outstanding

45.6M

No prior period
Capital Expenditures

-$185K

Previous: $0.00
Free Cash Flow

-$7.31M

Previous: -$486K-1402.6%
Net Income

-$7.12M

Previous: -$1.11M-543.2%
Operating Income

-$5.91M

Previous: -$500K-1082.0%
Gross Profit

$1.63M

Previous: $0.00
Cash & Equivalents

$1.81M

Previous: $213K+751.0%
Total Assets

$22.6M

Previous: $43.4M-47.9%
R&D Expense

$4.21M

No prior period
Stock-Based Comp

$573K

Previous: $3K+19000.0%

Revenue & EPS history

GCT · Revenue · Quarterly

$2.61M

Q3 2024
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Revenue by segment

GCT · $4.48M total across 2 segments · Q3 2023

  • Product revenue
    $4.03M
  • Service revenue
    $450K

Forward guidance

The company anticipates commencing volume shipments of 5G chipsets in the first half of 2025.

Historical earnings impact

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

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-5.0%

Avg return

Earnings day

-5.4%

Avg return

5 days after

-1.2%

Avg return

30 days after

22%

4 / 18 earnings

Positive

+1.2%

Q1 2026

Best reaction

-41.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%-6.5%
Q1 2026+1.2%+14.4%+58.7%
Q3 2025-12.6%-6.2%+0.0%
Q2 2025-8.3%-6.8%+13.5%
Q1 2025-41.2%-46.4%-37.7%
Q4 2024-16.7%-21.5%-30.6%
Q3 2024-9.1%-11.0%+3.9%
Q2 2024+0.8%-5.9%-24.7%
Q1 2024-4.3%-8.0%-5.7%
Q4 2023+0.0%+0.2%+0.4%
Q3 2023+0.1%+0.0%-0.2%
Q2 2023+0.0%+0.0%+1.1%
Q1 2023-0.2%-0.1%-0.1%
Q4 2022+0.0%+0.4%+0.9%
Q3 2022+0.0%+0.0%+0.1%
Q2 2022+0.0%+0.0%+0.5%
Q1 2022+0.0%+0.0%+0.0%
Q4 2021+0.1%-0.1%-0.4%

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