CoverageForm 410-K10-Q8-K13D13G13F

GSIT · Gsi Technology Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GSIT

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$6.08M$6.44M$6.28M$4.67M$5.41M$4.55M$5.59M$5.32M$5.71M$8.91M
Cost of Revenue$2.88M$2.91M$2.63M$2.51M$2.49M$2.79M$2.52M$2.34M$2.59M$3.54M
Gross Profit$3.20M$3.53M$3.65M$2.16M$2.92M$1.76M$3.07M$2.98M$3.12M$5.37M
R&D$7.46M$3.77M$3.10M$4.21M$4.04M$4.79M$5.20M$6.98M$4.69M$6.62M
SG&A$2.65M$2.95M$2.73M$2.60M$3.00M$2.55M$3.00M$2.68M$2.52M$2.69M
Total Operating Expenses$10.11M$6.72M$5.83M$1.08M$6.98M$7.34M$8.21M$9.66M$7.21M$9.31M
D&A$104.0K$95.0K$149.0K$192.0K$100.0K$102.0K$276.0K$155.0K$172.0K$256.0K
Operating Income($6.91M)($3.19M)($2.18M)$1.08M($4.05M)($5.58M)($5.14M)($6.68M)($4.09M)($3.94M)
Interest Expense----------
Income Tax($251.0K)$41.0K$54.0K$57.0K$44.0K$23.0K$51.0K$71.0K$33.0K$60.0K
Net Income($3.02M)($3.19M)($2.22M)$1.08M($4.03M)($5.46M)($5.11M)($6.60M)($4.05M)($3.98M)
EPS - Basic($0.09)($0.11)($0.08)$0.04($0.16)($0.21)($0.21)($0.26)($0.16)($0.16)
EPS - Diluted($0.09)($0.11)($0.08)$0.04($0.16)($0.21)($0.21)($0.26)($0.16)($0.16)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$70.67M$25.33M$22.73M$13.43M$15.09M$18.36M$14.43M$21.57M$24.67M$27.21M
Accounts Receivable$2.83M$1.61M$1.59M$3.17M$3.58M$2.41M$3.12M$2.38M$3.08M$3.47M
Inventory$3.88M$3.63M$3.76M$3.89M$3.88M$4.13M$4.98M$5.50M$5.58M$6.42M
Accounts Payable$1.01M$1.19M$743.0K$991.0K$691.0K$866.0K$668.0K$1.28M$864.0K$1.62M
Current Assets$79.31M$32.74M$31.09M$23.45M$23.82M$26.62M$30.11M$31.54M$35.24M$41.88M
Total Assets$98.46M$51.99M$50.51M$43.32M$44.13M$47.39M$42.46M$49.05M$53.10M$59.88M
Current Liabilities$7.61M$5.96M$5.37M$7.07M$5.90M$5.49M$5.37M$8.42M$6.40M$7.20M
Long-term Debt----------
Total Liabilities$14.84M$13.44M$13.13M$15.09M$14.20M$14.11M$6.49M$9.47M$7.74M$8.50M
Stockholders' Equity$83.62M$38.55M$37.37M$28.23M$29.93M$33.28M$35.97M$39.58M$45.37M$51.37M
Retained Earnings($43.63M)($40.61M)($37.42M)($35.20M)($32.98M)($28.95M)($24.57M)($20.25M)($13.64M)($4.48M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow--($1.71M)($4.26M)--($3.73M)--($5.01M)
Investing Cash Flow--($21.0K)$11.30M--$1.89M--$1.39M
Financing Cash Flow--$11.02M$296.0K--$1.47M--$179.0K
CapEx--$21.0K$32.0K--$607.0K--$106.0K
Free Cash Flow--($1.73M)($4.30M)--($4.34M)--($5.12M)

Ratios

MetricQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin52.7%54.8%58.1%46.3%54.0%38.6%54.9%55.9%54.7%60.2%
Operating margin-113.7%-49.5%-34.6%23.1%-74.9%-122.7%-92.0%-125.7%-71.7%-44.2%
EBITDA margin-111.9%-48.0%-32.3%27.2%-73.1%-120.5%-87.0%-122.8%-68.7%-41.4%
Net margin-49.7%-49.4%-35.3%23.1%-74.4%-120.0%-91.5%-124.1%-71.0%-44.6%
Free cash flow margin---27.6%-92.0%---77.6%---57.4%
FCF / Net income--0.78-3.99--0.85--1.29
R&D / Revenue122.7%58.5%49.3%90.2%74.6%105.2%93.1%131.2%82.2%74.3%
SG&A / Revenue43.6%45.8%43.5%55.7%55.4%56.1%53.8%50.5%44.2%30.2%
Effective tax rate---5.0%------
Return on assets-3.1%-6.1%-4.4%2.5%-9.1%-11.5%-12.0%-13.5%-7.6%-6.6%
Return on equity-3.6%-8.3%-5.9%3.8%-13.5%-16.4%-14.2%-16.7%-8.9%-7.7%
Return on invested capital----------
Liquidity
Current ratio10.425.495.793.324.044.855.613.755.505.81
Quick ratio9.914.885.092.773.384.104.683.094.634.92
Cash ratio9.284.254.231.902.563.342.692.563.853.78
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.181.351.351.531.471.421.181.241.171.17
Liabilities / Assets0.150.260.260.350.320.300.150.190.150.14
Efficiency
Asset turnover0.060.120.120.110.120.100.130.110.110.15
Inventory turnover0.740.800.700.650.640.680.510.430.460.55
Days sales outstanding170d91d92d248d242d193d204d163d197d142d
Days inventory outstanding492d456d522d566d569d539d721d857d787d661d
Days payable outstanding129d149d103d144d101d113d97d199d122d167d
Cash conversion cycle533d398d511d669d710d620d828d821d862d636d
Valuation
P / E---50.7x------
P / B2.6x2.8x2.4x1.8x2.6x2.3x2.4x1.7x1.5x0.8x
P / S35.3x16.9x14.4x11.2x14.3x17.1x15.1x12.5x11.9x4.7x
EV / EBITDA---30.4x------
Growth
Revenue growth (YoY)12.2%41.6%34.5%-16.4%1.8%-20.3%-37.3%-17.5%-36.2%1.3%
Revenue CAGR (3y)-2.0%-10.4%-11.0%-19.0%-12.4%-16.4%-5.5%-7.7%-5.0%-11.9%
Revenue CAGR (5y)-2.1%-0.7%-1.0%-18.5%-11.6%-17.3%-13.1%-13.7%-15.0%-3.6%
Gross profit growth (YoY)9.5%101.1%68.9%-29.6%-1.7%-43.7%-42.8%-19.7%-44.3%12.2%
Operating income growth (YoY)-70.3%42.9%--39.3%-36.4%-30.4%-39.6%-27.7%9.6%
Net income growth (YoY)25.0%41.6%--39.0%-34.6%-28.5%-37.2%-25.6%5.5%
EPS growth (YoY)43.8%47.6%--38.5%-31.2%-31.2%-30.0%-23.1%5.9%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--59.7%1.0%--15.2%---9.8%
FCF CAGR (5y)----------
Book value growth (YoY)179.4%15.8%32.4%-21.5%-24.4%-26.6%-30.0%-27.8%-22.7%-20.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-03-31.

Geographic

$20.52M total
US$8.15M · 39.7%
CN$5.33M · 26.0%
DE$3.72M · 18.1%
SG$2.01M · 9.8%
Rest Of World$761.0K · 3.7%
NL$554.0K · 2.7%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing GSI TECHNOLOGY INC against the 5 most active filers in the same SIC group.