GSI Technology, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:10:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.02M | -18.00M | -17.16M | -14.60M | -15.46M | -5.01M |
| EBITDA | -10.17M | -19.50M | -14.79M | -15.35M | -20.05M | -9.37M |
| Working Capital | 16.38M | 24.74M | 34.67M | 45.83M | 55.98M | 70.85M |
| Net Debt | -3.79M | -12.91M | -26.56M | -36.07M | -43.53M | -50.87M |
| Gross Margin | 49.42% | 54.32% | 59.55% | 55.53% | 47.66% | 58.47% |
| Operating Margin | -52.81% | -93.87% | -53.24% | -48.98% | -76.69% | -24.92% |
| Net Margin | -51.85% | -92.29% | -53.81% | -49.03% | -77.55% | -23.85% |
| Return on Equity (ROE) | -37.69% | -55.84% | -31.10% | -25.40% | -28.45% | -11.53% |
| Return on Assets (ROA) | -24.56% | -47.30% | -26.68% | -21.42% | -24.55% | -10.08% |
| Current Ratio | 3.32× | 5.61× | 5.81× | 6.17× | 8.50× | 9.58× |
| Debt-to-Equity | 0.34× | 0.04× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -1.24% | -0.35% | -2.38% | 0.27% | -1.58% | -2.45% |
| Cash Conversion Ratio | 1.22× | 0.86× | 1.05× | 0.84× | 0.71× | 0.45× |
| Accruals Ratio | 0.05× | -0.06× | 0.01× | -0.03× | -0.07× | -0.06× |
| SBC % of Revenue | 11.02% | 13.04% | 8.32% | 8.97% | 10.29% | 5.92% |
| CapEx Coverage | -288.33× | -26.90× | -53.31× | -17.86× | -75.13× | -14.14× |
| Free Cash Flow Per Share | $-0.51 | $-0.72 | $-0.70 | $-0.60 | $-0.65 | $-0.22 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.52M | 21.77M | 29.69M | 33.38M | 27.73M | 43.34M |
| Cost of Revenue | 10.38M | 9.94M | 12.01M | 14.85M | 14.51M | 18.00M |
| Gross Profit | 10.14M | 11.82M | 17.68M | 18.54M | 13.22M | 25.34M |
| Research and Development Expense | 16.00M | 21.69M | 23.55M | 24.67M | 23.34M | 25.22M |
| Selling, General and Administrative Expense | 10.76M | 10.56M | 9.94M | 10.22M | 11.14M | 10.92M |
| Operating Expenses | 20.98M | 32.25M | 33.49M | 34.89M | 34.48M | 36.15M |
| Operating Income (Loss) | -10.84M | -20.43M | -15.81M | -16.35M | -21.26M | -10.80M |
| Income Tax Expense (Benefit) | 130.00K | 70.00K | 372.00K | -45.00K | 335.00K | 247.00K |
| Net Income (Loss) Attributable to Parent | -10.64M | -20.09M | -15.98M | -16.37M | -21.50M | -10.34M |
| Earnings Per Share, Basic | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 25.50M | 25.14M | 24.59M | 24.30M | 23.67M | 22.97M |
| Earnings Per Share, Diluted | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.50M | 25.14M | 24.59M | 24.30M | 23.67M | 22.97M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.43M | 14.43M | 27.21M | 36.97M | 44.23M | 51.51M |
| Assets, Current | 23.45M | 30.11M | 41.88M | 54.69M | 63.45M | 79.11M |
| Assets | 43.32M | 42.46M | 59.88M | 76.42M | 87.61M | 102.56M |
| Liabilities, Current | 7.07M | 5.37M | 7.20M | 8.86M | 7.46M | 8.26M |
| Liabilities | 15.09M | 6.49M | 8.50M | 11.97M | 12.02M | 12.92M |
| Stockholders' Equity Attributable to Parent | 28.23M | 35.97M | 51.37M | 64.45M | 75.59M | 89.64M |
| Common Stock, Shares, Outstanding | 25.61M | 25.30M | 24.69M | 24.49M | 24.02M | 23.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.97M | -17.35M | -16.84M | -13.83M | -15.25M | -4.68M |
| Payments to Acquire Property, Plant, and Equipment | 45.00K | 645.00K | 316.00K | 774.00K | 203.00K | 331.00K |
| Net Cash Provided by (Used in) Investing Activities | 11.35M | 2.76M | 6.68M | 4.20M | 3.29M | 9.97M |
| Net Cash Provided by (Used in) Financing Activities | 633.00K | 1.81M | 402.00K | 2.37M | 4.69M | 3.72M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.81M | -2.64M | -1.73M | -1.66M | -11.36M | -7.78M |
| EBITDA | — | — | -2.03M | -2.12M | — | — |
| Working Capital | 71.70M | 26.78M | 25.71M | 16.38M | 17.92M | 21.13M |
| Net Debt | -61.90M | -16.26M | -13.37M | -3.79M | -5.25M | -8.26M |
| Gross Margin | 52.67% | 54.83% | 58.11% | 56.08% | 53.99% | 38.62% |
| Operating Margin | -113.66% | -49.46% | -34.63% | -38.69% | -74.90% | -122.73% |
| Net Margin | -49.70% | -49.43% | -35.29% | -37.91% | -74.42% | -119.96% |
| Return on Equity (ROE) | -3.61% | -8.26% | -5.93% | -7.90% | -13.46% | -16.40% |
| Return on Assets (ROA) | -3.07% | -6.13% | -4.39% | -5.15% | -9.13% | -11.52% |
| Current Ratio | 10.42× | 5.49× | 5.79× | 3.32× | 4.04× | 4.85× |
| Debt-to-Equity | 0.10× | 0.24× | 0.25× | 0.34× | 0.33× | 0.30× |
| Effective Tax Rate | 7.67% | -1.30% | -2.50% | -0.27% | -1.10% | -0.42% |
| Cash Conversion Ratio | 3.47× | 0.82× | 0.77× | 0.74× | 2.81× | 1.42× |
| Accruals Ratio | 0.08× | -0.01× | -0.01× | -0.01× | 0.17× | 0.05× |
| SBC % of Revenue | 32.59% | 18.58% | 5.43% | 8.70% | 32.32% | 29.03% |
| CapEx Coverage | -31.16× | -64.97× | -81.52× | -414.50× | -276.02× | -203.79× |
| Free Cash Flow Per Share | $-0.31 | $-0.09 | $-0.06 | $-0.07 | $-0.44 | $-0.31 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.08M | 6.44M | 6.28M | 5.88M | 5.41M | 4.55M |
| Cost of Revenue | 2.88M | 2.91M | 2.63M | 2.58M | 2.49M | 2.79M |
| Gross Profit | 3.20M | 3.53M | 3.65M | 3.30M | 2.92M | 1.76M |
| Research and Development Expense | 7.46M | 3.77M | 3.10M | 2.97M | 4.04M | 4.79M |
| Selling, General and Administrative Expense | 2.65M | 2.95M | 2.73M | 2.61M | 3.00M | 2.55M |
| Operating Expenses | 10.11M | 6.72M | 5.83M | 5.58M | 6.98M | 7.34M |
| Operating Income (Loss) | -6.91M | -3.19M | -2.18M | -2.28M | -4.05M | -5.58M |
| Income Tax Expense (Benefit) | -251.00K | 41.00K | 54.00K | 6.00K | 44.00K | 23.00K |
| Net Income (Loss) Attributable to Parent | -3.02M | -3.19M | -2.22M | -2.23M | -4.03M | -5.46M |
| Earnings Per Share, Basic | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 34.51M | 29.63M | 26.97M | 25.50M | 25.55M | 25.47M |
| Earnings Per Share, Diluted | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.51M | 29.63M | 26.97M | 25.50M | 25.55M | 25.47M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 70.67M | 25.33M | 22.73M | 13.43M | 15.09M | 18.36M |
| Assets, Current | 79.31M | 32.74M | 31.09M | 23.45M | 23.82M | 26.62M |
| Assets | 98.46M | 51.99M | 50.51M | 43.32M | 44.13M | 47.39M |
| Liabilities, Current | 7.61M | 5.96M | 5.37M | 7.07M | 5.90M | 5.49M |
| Liabilities | 14.84M | 13.44M | 13.13M | 15.09M | 14.20M | 14.11M |
| Stockholders' Equity Attributable to Parent | 83.62M | 38.55M | 37.37M | 28.23M | 29.93M | 33.28M |
| Common Stock, Shares, Outstanding | 36.19M | 30.23M | 29.09M | 25.61M | 25.60M | 25.49M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.47M | -2.60M | -1.71M | -1.66M | -11.32M | -7.74M |
| Payments to Acquire Property, Plant, and Equipment | 336.00K | 40.00K | 21.00K | 4.00K | 41.00K | 38.00K |
| Net Cash Provided by (Used in) Investing Activities | -336.00K | -40.00K | -21.00K | -4.00K | 11.35M | 11.30M |
| Net Cash Provided by (Used in) Financing Activities | 68.05M | 14.53M | 11.02M | 11.00K | 622.00K | 373.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GSIT CIK 0001126741),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.