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Midas Edge

GCT Semiconductor Holding, Inc.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

GCTS$1.45+5.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Comprehensive Loss

Three Months EndedSeptember 30,Nine Months EndedSeptember 30,
2025202420252024
Comprehensive loss, net of taxes:
Net loss$(13,849)$(7,121)$(34,355)$(7,407)
Foreign currency translation adjustment855(1,180)(888)592
Comprehensive loss$(12,994)$(8,301)$(35,243)$(6,815)
Accumulated
Additional · Other · Total
Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’
SharesAmountCapitalIncome (Loss)DeficitDeficit
Balance as of December 31, 202447,987$5$501,195$1,518$(562,033)$(59,315)
Issuance of common stock under common stock purchase agreement74—189——189
Issuance of common stock upon exercise of stock options173—19——19
Release of vested restricted stock units19—————
Shares withheld related to net share settlement of restricted stock units(6)—(11)——(11)
Stock-based compensation——511——511
Foreign currency translation adjustment———(51)—(51)
Net loss————(6,968)(6,968)
Balance as of March 31, 202548,2475501,9031,467(569,001)(65,626)
Issuance of common stock under common stock purchase agreement1—1——1
Issuance of common stock under at-market agreement298—471——471
Issuance of common stock and common stock warrants in a registered direct offering7,00619,893——9,894
Issuance of common stock upon exercise of stock options14—2——2
Release of vested restricted stock units218—————
Stock-based compensation——512——512
Foreign currency translation adjustment———(1,692)—(1,692)
Net loss————(13,538)(13,538)
Balance as of June 30, 202555,7846512,782(225)(582,539)(69,976)
Issuance of common stock under at-market agreement590—950——950
Issuance of common stock upon exercise of stock options1—————
Release of vested restricted stock units90—————
Stock-based compensation——1,871——1,871
Foreign currency translation adjustment———855—855
Net loss————(13,849)(13,849)
Balance as of September 30, 202556,465$6$515,603$630$(596,388)$(80,149)
Accumulated
Additional · Other · Total
Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’
SharesAmountCapitalIncome (Loss)DeficitDeficit
Balance as of December 31, 202324,166$3$435,752$(1,538)$(549,654)$(115,437)
Reverse recapitalization transaction, net of transaction costs and acquired liabilities21,667250,031——50,033
Stock-based compensation——1,223——1,223
Foreign currency translation adjustment———1,064—1,064
Net income————757757
Balance as of March 31, 202445,8335487,006(474)(548,897)(62,360)
Issuance of common stock under common stock purchase agreement679—3,388——3,388
Issuance of commitment shares in connection with common stock purchase agreement57—————
Issuance of common stock to underwriter110—667——667
Stock-based compensation——323——323
Foreign currency translation adjustment———708—708
Net loss————(1,043)(1,043)
Balance as of June 30, 202446,6795491,384234(549,940)(58,317)
Issuance of common stock under common stock purchase agreement1,422—5,541——5,541
Issuance of common stock and common stock warrants in a private placement742—2,240——2,240
Issuance of common stock upon exercise of stock options118—13——13
Forfeiture of unvested sponsor earnout shares(1,350)—————
Stock-based compensation——573——573
Foreign currency translation adjustment———(1,180)—(1,180)
Net loss————(7,121)(7,121)
Balance as of September 30, 202447,611$5$499,751$(946)$(557,061)$(58,251)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.