GSI Technology Inc. | Micro-cap | Technology
$3.30
-0.30%
| GSI Technology Stock Comparison:
GSI Technology vs NvidiaGSI Technology vs BroadcomGSI Technology vs WolfspeedGSI Technology vs Valens SemiconductorGSI Technology vs EverspinGSI Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.9M
Gross Profit 3.3M 56.08%
Operating Income -2.3M -38.69%
Net Income -2.2M -37.91%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 43.3M
Total Liabilities 15.1M
Shareholders Equity 28.2M
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -602.0K
Free Cash Flow -1.7M

Revenue & Profitability Trend

GSI Technology Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i20.5M21.8M29.7M33.4M27.7M
Cost of Goods Sold i10.4M9.9M12.0M14.8M14.5M
Gross Profit i10.1M11.8M17.7M18.5M13.2M
Gross Margin % i49.4%54.3%59.6%55.5%47.7%
Operating Expenses
Research & Development i16.0M21.7M23.6M24.7M23.3M
Selling, General & Administrative i10.8M10.6M9.9M10.2M11.1M
Other Operating Expenses i-----
Total Operating Expenses i26.8M32.3M33.5M34.9M34.5M
Operating Income i-16.6M-20.4M-15.8M-16.4M-21.3M
Operating Margin % i-81.0%-93.9%-53.2%-49.0%-76.7%
Non-Operating Items
Interest Income i445.0K541.0K308.0K71.0K295.0K
Interest Expense i-----
Other Non-Operating Income5.7M-127.0K-106.0K-131.0K-201.0K
Pre-tax Income i-10.5M-20.0M-15.6M-16.4M-21.2M
Income Tax i130.0K70.0K372.0K-45.0K335.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-10.6M-20.1M-16.0M-16.4M-21.5M
Net Margin % i-51.9%-92.3%-53.8%-49.0%-77.6%
Key Metrics
EBITDA i-21.8M-19.5M-14.8M-15.3M-20.0M
EPS (Basic) i-$-0.80$-0.65$-0.73$-0.91
EPS (Diluted) i-$-0.80$-0.65$-0.73$-0.91
Basic Shares Outstanding i-25144000245950002430300023671000
Diluted Shares Outstanding i-25144000245950002430300023671000

Income Statement Trend

GSI Technology Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.4M14.4M27.2M37.0M44.2M
Short-term Investments i-03.4M7.0M9.7M
Accounts Receivable i3.2M3.1M3.5M4.5M3.7M
Inventory i3.9M5.0M6.4M4.7M4.3M
Other Current Assets432.0K1.1M925.0K1.3M612.0K
Total Current Assets i23.5M30.1M41.9M54.7M63.4M
Non-Current Assets
Property, Plant & Equipment i9.5M1.6M684.0K889.0K677.0K
Goodwill i17.3M17.5M17.7M18.0M18.2M
Intangible Assets i1.3M1.6M1.8M2.0M2.3M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i19.9M12.4M18.0M21.7M24.2M
Total Assets i43.3M42.5M59.9M76.4M87.6M
Liabilities
Current Liabilities
Accounts Payable i991.0K668.0K1.6M1.5M1.6M
Short-term Debt i1.6M567.0K413.0K537.0K375.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i7.1M5.4M7.2M8.9M7.5M
Non-Current Liabilities
Long-term Debt i8.0M955.0K238.0K361.0K324.0K
Deferred Tax Liabilities i16.0K14.0K12.0K11.0K9.0K
Other Non-Current Liabilities-160.0K1.1M2.7M4.2M
Total Non-Current Liabilities i8.0M1.1M1.3M3.1M4.6M
Total Liabilities i15.1M6.5M8.5M12.0M12.0M
Equity
Common Stock i26.0K25.0K25.0K24.0K24.0K
Retained Earnings i-35.2M-24.6M-4.5M11.5M27.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i28.2M36.0M51.4M64.5M75.6M
Key Metrics
Total Debt i9.6M1.5M651.0K898.0K699.0K
Working Capital i16.4M24.7M34.7M45.8M56.0M

Balance Sheet Composition

GSI Technology Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-10.6M-20.1M-16.0M-16.4M-21.5M
Depreciation & Amortization i665.0K927.0K1.0M1.0M1.2M
Stock-Based Compensation i2.3M2.8M2.5M3.0M2.9M
Working Capital Changes i1.0M1.3M-1.3M-1.7M2.5M
Operating Cash Flow i-5.7M-15.4M-14.9M-15.1M-14.0M
Investing Activities
Capital Expenditures i-45.0K-645.0K-316.0K-774.0K-203.0K
Acquisitions i-----
Investment Purchases i-00-7.2M-17.5M
Investment Sales i03.4M7.0M12.1M21.0M
Investing Cash Flow i11.3M2.8M6.7M4.2M3.3M
Financing Activities
Share Repurchases i----0
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0153.0K000
Free Cash Flow i-13.0M-18.0M-17.2M-14.6M-15.5M
Net Change in Cash i5.6M-12.5M-8.2M-10.9M-10.7M

Cash Flow Trend

GSI Technology Key Financial Ratios

Valuation Ratios

Forward P/E -6.02
Price to Book 2.39
Price to Sales 4.60
PEG Ratio -6.02

Profitability Ratios

Profit Margin -62.96%
Operating Margin -34.63%
Return on Equity -36.97%
Return on Assets -17.40%

Financial Health

Current Ratio 5.79
Debt to Equity 0.34
Beta 1.21

Per Share Data

EPS (TTM) $-0.51
Book Value per Share $1.39
Revenue per Share $0.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gsit101.8M-2.39-36.97%-62.96%0.34
Nvidia 4.5T59.1353.14115.46%51.69%12.27
Broadcom 1.4T109.705.0918.98%22.64%166.03
Wolfspeed 230.3M-0.321.08-180.49%-146.43%3,136.81
Valens Semiconductor 216.8M-5.891.81-24.56%-49.80%7.09
Everspin 135.5M143.252.13-0.31%-0.37%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.