Financial Performance - GCT Semiconductor Holding, Inc. reported a quarterly loss of $0.26 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.14, and compared to a loss of $0.02 per share a year ago, indicating a significant decline in performance [1] - The company posted revenues of $1.18 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 47.7%, and down from $1.47 million in the same quarter last year [2] - Over the last four quarters, GCT Semiconductor has surpassed consensus EPS estimates only once and has topped consensus revenue estimates just once [2] Stock Performance - GCT Semiconductor shares have lost approximately 41.6% since the beginning of the year, contrasting with the S&P 500's gain of 8.4% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.11 on revenues of $6.97 million, and for the current fiscal year, it is -$0.48 on revenues of $20.92 million [7] Industry Outlook - The Electronics - Semiconductors industry, to which GCT Semiconductor belongs, is currently ranked in the bottom 31% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact GCT Semiconductor's stock performance [5]
GCT Semiconductor Holding, Inc. (GCTS) Reports Q2 Loss, Misses Revenue Estimates