GCT Semiconductor Holding, Inc. Warrants, each whole warrant ex — Quarterly Balance Sheet (NYSE:GCTS-WT)

Financials

Overview Relatórios Statistics Dividends

Total revenue 2.61 M1.78 M496 K1.18 M430 K 3.89 M Gross profit 1.63 M576 K88 K378 K1.05 M 2.09 M Operating expenses 7.54 M7.24 M8.14 M9.03 M8.19 M 32.59 M Selling/general/admin expenses 3.33 M3.72 M3.73 M4.46 M4.95 M 16.86 M Research & development 4.21 M3.43 M4.1 M3.51 M3.26 M 14.3 M Operating income 5.91 M-7.11 M7.74 M7.59 M9.25 M 17.48 M Non-Operating Income, Total 1.58 M-1.88 M22 K3.23 M1.33 M 2.7 M Interest expense, net of interest capitalized 667 K358 K1.07 M1.53 M1.78 M 4.74 M Non-Operating Income, excl. Interest Expenses 433 K-2.39 M-1.05 M1.69 M-463 K -2.22 M Unusual income/expense 481 K154 K1 0009 0006 000 170 K Pretax income 7.06 M3.08 M6.86 M13.5 M13.67 M 37.12 M Equity in earnings ————— — Taxes 61 K217 K100 K39 K178 K 534 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.61 M4.97 M6.97 M13.54 M13.85 M 39.33 M Discontinued operations ————— — Net income 5.61 M4.97 M6.97 M13.54 M13.85 M 39.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.61 M4.97 M6.97 M13.54 M13.85 M 39.33 M Basic earnings per share (Basic EPS) -0.16-0.15-0.15-0.26-0.25 -0.81 Diluted earnings per share (Diluted EPS) -0.16-0.15-0.15-0.26-0.25 -0.81 Average basic shares outstanding 45.65 M40.63 M47.61 M51.7 M55.46 M 195.4 M Diluted shares outstanding 45.65 M40.63 M47.61 M51.7 M55.46 M 195.4 M EBITDA -5.76 M-6.5 M-7.88 M-8.49 M-9.06 M -31.93 M EBIT -5.91 M-6.66 M-8.05 M-8.65 M-9.24 M -32.6 M Cost of revenue 984 K1.21 M408 K804 K1.48 M 3.9 M Other cost of goods sold 0—00700 K — Depreciation & amortization (cash flow) 149 K163 K170 K161 K175 K 669 K