Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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GCT Quote, Financials, Valuation and Earnings
Last price:
$40.08
Seasonality move
:
58.95%
Day range:
$39.36 - $40.60
52-week range:
$11.17 - $40.60
Dividend yield:
0%
P/E ratio:
12.04x
P/S ratio:
1.28x
P/B ratio:
3.25x
Volume:
424.8K
Avg. volume:
779.6K
1-year change:
65.13%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.5M | $414.2M | $490.1M | $703.8M | $1.2B | |
| Revenue Growth (YoY) | 125.26% | 50.36% | 18.32% | 43.62% | 64.96% | |
| Cost of Revenues | $200.4M | $324.8M | $407.4M | $515.8M | $876.2M | |
| Gross Profit | $75.1M | $89.4M | $82.7M | $188M | $284.8M | |
| Gross Profit Margin | 27.25% | 21.58% | 16.88% | 26.71% | 24.53% | |
| R&D Expenses | -- | -- | $1.4M | $3.8M | $9.7M | |
| Selling, General & Admin | $30.9M | $50.2M | $46.7M | $71.4M | $144.6M | |
| Other Inc / (Exp) | $1.1M | -$1.9M | -$4.8M | -$1.3M | $613K | |
| Operating Expenses | $30.9M | $50M | $47.7M | $74.7M | $154M | |
| Operating Income | $44.2M | $39.4M | $35M | $113.3M | $130.8M | |
| Net Interest Expenses | $46K | $309K | $568K | $1.2M | $256K | |
| EBT. Incl. Unusual Items | $45.3M | $37.7M | $31.2M | $115M | $140.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $8.5M | $7.2M | $20.9M | $14.8M | |
| Net Income to Company | $37.5M | $29.3M | $24M | $94.1M | $125.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $27.8M | $23M | $94.1M | $125.8M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.23 | $0.60 | $2.31 | $3.06 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.23 | $0.60 | $2.30 | $3.05 | |
| Weighted Average Basic Share | $39.8M | $39.8M | $24.4M | $40.8M | $41.1M | |
| Weighted Average Diluted Share | $39.8M | $39.8M | $24.4M | $40.9M | $41.2M | |
| EBITDA | $44.4M | $40.1M | $37.1M | $116.9M | $139.8M | |
| EBIT | $44.2M | $39.4M | $35M | $113.3M | $130.8M | |
| Revenue (Reported) | $275.5M | $414.2M | $490.1M | $703.8M | $1.2B | |
| Operating Income (Reported) | $44.2M | $39.4M | $35M | $113.3M | $130.8M | |
| Operating Income (Adjusted) | $44.2M | $39.4M | $35M | $113.3M | $130.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $128M | $178.2M | $303.3M | $332.6M | |
| Revenue Growth (YoY) | -- | 23.44% | 39.2% | 70.24% | 9.67% | |
| Cost of Revenues | $83.5M | $105.4M | $129.3M | $226.1M | $255.6M | |
| Gross Profit | $20.2M | $22.5M | $48.9M | $77.3M | $77M | |
| Gross Profit Margin | 19.48% | 17.62% | 27.42% | 25.47% | 23.16% | |
| R&D Expenses | -- | -- | $377K | $2.6M | $2.5M | |
| Selling, General & Admin | $19.4M | $18.3M | $16.8M | $33.9M | $34M | |
| Other Inc / (Exp) | -$715K | -$1.6M | -$2.7M | $4.5M | -- | |
| Operating Expenses | $19.4M | $18.3M | $17.2M | $36.5M | $36.5M | |
| Operating Income | $812K | $4.2M | $31.7M | $40.8M | $40.5M | |
| Net Interest Expenses | $38K | $139K | $215K | $87K | $71K | |
| EBT. Incl. Unusual Items | $199K | $2.6M | $29.8M | $47.9M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2M | $5.6M | $7.2M | $6.9M | |
| Net Income to Company | -$1.7M | $418.7K | $22.9M | $41.2M | $37.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $460K | $24.2M | $40.7M | $37.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.59 | $0.98 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.59 | $0.98 | $0.99 | |
| Weighted Average Basic Share | $39.8M | $35.9M | $40.8M | $41.4M | $37.5M | |
| Weighted Average Diluted Share | $39.8M | $35.9M | $40.9M | $41.4M | $37.6M | |
| EBITDA | $1.1M | $4.6M | $32.1M | $42.9M | $42.6M | |
| EBIT | $812K | $4.2M | $31.7M | $40.8M | $40.5M | |
| Revenue (Reported) | $103.7M | $128M | $178.2M | $303.3M | $332.6M | |
| Operating Income (Reported) | $812K | $4.2M | $31.7M | $40.8M | $40.5M | |
| Operating Income (Adjusted) | $812K | $4.2M | $31.7M | $40.8M | $40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $468.7M | $584.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $392.7M | $439.2M | $819.9M | $940.2M | |
| Gross Profit | $70M | $76M | $145.5M | $290.1M | $282.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $3M | $9.8M | $10.6M | |
| Selling, General & Admin | $41.9M | $44.8M | $54.4M | $136.7M | $139.7M | |
| Other Inc / (Exp) | -$1.6M | -$3.7M | -$3.6M | $1.5M | -- | |
| Operating Expenses | -- | $44.7M | $57.5M | $146.5M | $150.3M | |
| Operating Income | -- | $31.3M | $88M | $143.6M | $132.4M | |
| Net Interest Expenses | $161K | $587K | $1.3M | $335K | $155K | |
| EBT. Incl. Unusual Items | $26.7M | $27.3M | $87M | $153.1M | $147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.5M | $16M | $22.7M | $18M | |
| Net Income to Company | -- | $20.6M | $68.4M | $130.6M | $130.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $19.5M | $71M | $130.4M | $129.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | $1.78 | $3.18 | $3.33 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | $1.78 | $3.17 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $32.5M | $89.5M | $151.5M | $141.4M | |
| EBIT | $28M | $31.3M | $88M | $143.6M | $132.4M | |
| Revenue (Reported) | -- | $468.7M | $584.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | $31.3M | $88M | $143.6M | $132.4M | |
| Operating Income (Adjusted) | $28M | $31.3M | $88M | $143.6M | $132.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $364.5M | $459.1M | $865.3M | $927.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240M | $308.1M | $340.3M | $645M | $709.4M | |
| Gross Profit | $70M | $56.3M | $118.8M | $220.2M | $217.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.6M | $7.4M | $8.2M | |
| Selling, General & Admin | $41.9M | $36.5M | $44.3M | $109.6M | $104.7M | |
| Other Inc / (Exp) | -$1.6M | -$3.4M | -$2.2M | $669K | $3.6M | |
| Operating Expenses | $41.9M | $36.4M | $45.8M | $117M | $112.9M | |
| Operating Income | $28M | $20M | $73M | $103.2M | $104.8M | |
| Net Interest Expenses | $161K | $439K | $1.1M | $227K | $126K | |
| EBT. Incl. Unusual Items | $26.7M | $16.3M | $72.1M | $110.2M | $117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $4.8M | $13.6M | $15.4M | $18.6M | |
| Net Income to Company | $20M | $11M | $56.8M | $95.2M | $99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $10.6M | $58.5M | $94.8M | $98.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.20 | $1.43 | $2.30 | $2.58 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.20 | $1.43 | $2.30 | $2.57 | |
| Weighted Average Basic Share | $119.3M | $115.4M | $122.4M | $123.4M | $115.6M | |
| Weighted Average Diluted Share | $119.3M | $115.4M | $122.5M | $123.8M | $115.9M | |
| EBITDA | $28.6M | $21M | $74.1M | $109.5M | $111.1M | |
| EBIT | $28M | $20M | $73M | $103.2M | $104.8M | |
| Revenue (Reported) | $310M | $364.5M | $459.1M | $865.3M | $927.2M | |
| Operating Income (Reported) | $28M | $20M | $73M | $103.2M | $104.8M | |
| Operating Income (Adjusted) | $28M | $20M | $73M | $103.2M | $104.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2M | $63.9M | $145.1M | $184.2M | $303.1M | |
| Short Term Investments | -- | -- | -- | -- | $42.7M | |
| Accounts Receivable, Net | $24M | $18M | $27.1M | $58.9M | $57.3M | |
| Inventory | $37.3M | $82.8M | $79.4M | $134.3M | $173.7M | |
| Prepaid Expenses | $2.4M | $3.6M | $1.4M | $3.5M | $4.7M | |
| Other Current Assets | $737K | $298K | $1.1M | $1.8M | $1.8M | |
| Total Current Assets | $132.4M | $172.4M | $258.1M | $392.8M | $547.6M | |
| Property Plant And Equipment | $5.9M | $11.1M | $157.2M | $423.5M | $481.4M | |
| Long-Term Investments | -- | $79K | $81K | -- | -- | |
| Goodwill | -- | -- | -- | $12.6M | $12.6M | |
| Other Intangibles | -- | -- | -- | $8.4M | $6.2M | |
| Other Long-Term Assets | -- | $3.2M | $3.2M | $8.2M | $12.6M | |
| Total Assets | $138.3M | $186.9M | $418.7M | $846.9M | $1.1B | |
| Accounts Payable | $18.8M | $25.1M | $31.6M | $69.8M | $78.2M | |
| Accrued Expenses | $376K | $900K | $1.5M | $1M | $506K | |
| Current Portion Of Long-Term Debt | $392K | $345K | $207K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.3M | $30.6M | $59.6M | $88.7M | |
| Other Current Liabilities | $10.6M | $11.1M | $21.7M | $33.6M | $48.3M | |
| Total Current Liabilities | $48.9M | $57M | $102.6M | $205.8M | $264.4M | |
| Long-Term Debt | $2.5M | $2.6M | $117.4M | $343.6M | $395.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.6M | $60.9M | $223.4M | $556.5M | $665.3M | |
| Common Stock | $475K | $554K | $2M | $2.1M | $2M | |
| Other Common Equity Adj | -$288K | -$165K | $804K | $526K | -$4.1M | |
| Common Equity | $60.7M | $98.4M | $195.2M | $290.4M | $405.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.8M | $125.9M | $195.2M | $290.4M | $405.2M | |
| Total Liabilities and Equity | $138.3M | $186.9M | $418.7M | $846.9M | $1.1B | |
| Cash and Short Terms | $62.2M | $63.9M | $145.1M | $184.2M | $303.1M | |
| Total Debt | $4M | $5.3M | $120.6M | $345.3M | $395.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $117.7M | $214.9M | $260.5M | $366.6M | |
| Short Term Investments | -- | -- | -- | $42.2M | -- | |
| Accounts Receivable, Net | -- | $22.2M | $31.4M | $62.5M | $59.8M | |
| Inventory | -- | $83.4M | $82.4M | $183.3M | $176.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.3M | $12.8M | $21.4M | -- | |
| Total Current Assets | -- | $230.6M | $341.5M | $527.7M | $622M | |
| Property Plant And Equipment | -- | $138.2M | $175.7M | $505M | $458.8M | |
| Long-Term Investments | -- | $81K | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12.6M | -- | |
| Other Intangibles | -- | -- | -- | $6.7M | -- | |
| Other Long-Term Assets | -- | $2.9M | $12.5M | $12.9M | -- | |
| Total Assets | -- | $372.1M | $529.8M | $1.1B | $1.1B | |
| Accounts Payable | -- | $30.4M | $40.2M | $66.7M | $79.5M | |
| Accrued Expenses | -- | $27.1M | $53.9M | $69.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $250K | $7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $29M | $32.9M | $84.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $93.3M | $140.4M | $247.3M | $299.6M | |
| Long-Term Debt | -- | $97.1M | $131.6M | $419.4M | $361.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $193.9M | $275.6M | $673M | $666.8M | |
| Common Stock | -- | $2M | $2M | $2.1M | $1.9M | |
| Other Common Equity Adj | -- | -$2.6M | $294K | -$6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $178.3M | $254.2M | $400.4M | $457.3M | |
| Total Liabilities and Equity | -- | $372.1M | $529.8M | $1.1B | $1.1B | |
| Cash and Short Terms | -- | $117.7M | $214.9M | $260.5M | $366.6M | |
| Total Debt | -- | $97.4M | $131.6M | $419.4M | $361.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | $29.3M | $24M | $94.1M | $125.8M | |
| Depreciation & Amoritzation | $227K | $775K | $1.4M | $2.9M | $8.5M | |
| Stock-Based Compensation | -- | $9.7M | $9.2M | $2.5M | $16.8M | |
| Change in Accounts Receivable | -$10.1M | $5.9M | -$9.2M | -$5.1M | -$234K | |
| Change in Inventories | -$13.9M | -$47.1M | $2.8M | -$16.5M | -$46.9M | |
| Cash From Operations | $33.3M | $8.6M | $49.7M | $133.5M | $158.1M | |
| Capital Expenditures | $654K | $1.8M | $709K | $4.4M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | $86.6M | -- | |
| Cash From Investing | -$647K | -$1.8M | -$709K | -$90.5M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$492K | -$3M | -$3.9M | -$2.4M | -$1.7M | |
| Repurchase of Common Stock | $2.4M | -- | -- | $1.6M | $23.2M | |
| Other Financing Activities | -- | -- | $1.6M | -- | -- | |
| Cash From Financing | $23.3M | -$3M | $31.9M | -$4M | -$25M | |
| Beginning Cash (CF) | $62.2M | $63.9M | $145.1M | $184.2M | $260.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | $1.7M | $81.2M | $39.1M | $76.3M | |
| Ending Cash (CF) | $119.6M | $63.4M | $226.7M | $223.5M | $335.3M | |
| Levered Free Cash Flow | $32.6M | $6.7M | $48.9M | $129.1M | $142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $418.7K | $22.9M | $41.2M | $37.9M | |
| Depreciation & Amoritzation | $265.1K | $350.1K | $365.5K | $2.1M | $2.2M | |
| Stock-Based Compensation | $9.7M | $8.5M | $277.7K | $1.5M | $377.4K | |
| Change in Accounts Receivable | $1.9M | $1.4M | -$1.2M | $7.2M | $9.7M | |
| Change in Inventories | -$14.6M | $22M | $2.9M | $14.9M | $9.7M | |
| Cash From Operations | -$3.5M | $32.5M | $42.1M | $55.7M | $79.2M | |
| Capital Expenditures | $907.6K | $449.5K | $642.6K | $3.9M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$907.6K | -$449.5K | -$8.9M | -$23.9M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$924K | -$867K | -$786K | -$440K | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | -- | $11.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$924.5K | $33.1M | -$2.3M | -$450.1K | -$11.8M | |
| Beginning Cash (CF) | $49M | $117.7M | $214.9M | $218.3M | $335.6M | |
| Foreign Exchange Rate Adjustment | $900 | -$559.6K | -$46.8K | $633.6K | $221.9K | |
| Additions / Reductions | -$5.4M | $64.6M | $30.9M | $31.9M | $95.5M | |
| Ending Cash (CF) | $43.7M | $181.8M | $245.7M | $250.9M | $431.3M | |
| Levered Free Cash Flow | -$4.4M | $32.1M | $41.5M | $51.8M | $78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $20.6M | $68.4M | $130.6M | $130.5M | |
| Depreciation & Amoritzation | -- | $1.2M | $1.4M | $8M | $8.6M | |
| Stock-Based Compensation | $9.7M | $8.8M | $2M | $16.1M | $5.8M | |
| Change in Accounts Receivable | -- | $1.2M | -$9.1M | -$4.4M | $3.6M | |
| Change in Inventories | -- | -$5.6M | $287.4K | -$64.2M | $6.7M | |
| Cash From Operations | -- | $46.3M | $104.8M | $140.5M | $195.7M | |
| Capital Expenditures | $1.5M | $919.9K | $877.8K | $17.6M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | $84.9M | -- | |
| Cash From Investing | -- | -$920K | -$9.1M | -$133.9M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.2M | -$2.7M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | $15.7K | $81.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $31.4M | -$5.7M | -$2.2M | -$81.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $72M | $92.9M | $4.9M | $117.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $45.4M | $104M | $122.9M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $11M | $56.8M | $95.2M | $99.8M | |
| Depreciation & Amoritzation | $531.5K | $995.9K | $1.1M | $6.3M | $6.4M | |
| Stock-Based Compensation | $9.7M | $8.7M | $2M | $15.6M | $4.6M | |
| Change in Accounts Receivable | $744.9K | -$4M | -$4.4M | -$3.9M | -$21.2K | |
| Change in Inventories | -$44.4M | -$2.4M | -$4.8M | -$52.8M | $765.7K | |
| Cash From Operations | -$15.3M | $22.4M | $80.3M | $90M | $127.4M | |
| Capital Expenditures | $1.5M | $591.6K | $798.6K | $14.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$591.6K | -$9M | -$54.2M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3M | -$1.8M | -$1.6M | -$178K | |
| Repurchase of Common Stock | -- | -- | $1.5M | -- | $57.9M | |
| Other Financing Activities | -- | $1.6M | -- | -- | -- | |
| Cash From Financing | -$1.9M | $32.5M | -$3.3M | -$1.6M | -$58.2M | |
| Beginning Cash (CF) | $165.8M | $218M | $561.5M | $591M | $828.8M | |
| Foreign Exchange Rate Adjustment | $94.1K | -$2.6M | -$146.5K | $130.5K | $2.9M | |
| Additions / Reductions | -$18.6M | $51.7M | $67.7M | $34.3M | $75.8M | |
| Ending Cash (CF) | $147.3M | $267.1M | $629.1M | $625.4M | $907.5M | |
| Levered Free Cash Flow | -$16.8M | $21.8M | $79.5M | $75.9M | $122.2M | |
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Financial Ratios
GCT
Sector
P/E ratio
12.04x
17.32x
PEG ratio
2.39x
0.12x
P/B ratio
3.25x
1.34x
Price / LTM sales
1.28x
0.59x
Growth Metrics
GCT
Sector
Revenue growth
9.67%
3.4%
Earnings growth
0.59%
--
Revenue (5-year growth)
56.85%
3.17%
Earnings forecast
$0.74
$0.26
Profitability
GCT
Sector
Profitability FY 2024
$284.8M
$300.9M
Return on invested capital
14.43%
3.41%
Return on assets
11.93%
2.29%
Return on equity
30.81%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
GCT
Sector
Total cash
$366.6M
$137M
Short term investments
$42.7M
$41.4M
Total assets
$1.1B
$1.2B
Long term debt
$361.8M
$38.9M
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