GSI Technology Financial Statements
GSI Technology Financial Overview
GSI Technology's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; GSI Technology is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.73M | $ 8.06M | $ 7.80M | $ 8.79M | $ 7.69M |
| Gross Profit | $ 5.12M | $ 4.46M | $ 4.18M | $ 4.78M | $ 3.86M |
| EBIT | $ -2.94M | $ -4.53M | $ -4.52M | $ -4.36M | $ -5.26M |
| EBITDA | $ -2.69M | $ -4.28M | $ -4.26M | $ -4.12M | $ -5.01M |
| Net Income Common Stockholders | $ -3.01M | $ -4.58M | $ -4.57M | $ -4.21M | $ -4.98M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.96M | $ 48.10M | $ 50.73M | $ 51.54M | $ 52.26M |
| Total Assets | $ 76.42M | $ 79.70M | $ 81.56M | $ 84.54M | $ 87.61M |
| Total Debt | $ 494.00K | $ 579.00K | $ 592.00K | $ 699.00K | $ 818.00K |
| Net Debt | $ -43.47M | $ -47.52M | $ -50.14M | $ -50.84M | $ -51.44M |
| Total Liabilities | $ 11.97M | $ 12.89M | $ 11.63M | $ 11.56M | $ 12.02M |
| Stockholders Equity | $ 64.45M | $ 66.81M | $ 69.92M | $ 72.97M | $ 75.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.12M | $ -2.71M | $ -3.11M | $ -4.66M | $ -3.95M |
| Operating Cash Flow | $ -3.88M | $ -2.56M | $ -2.76M | $ -4.62M | $ -3.87M |
| Investing Cash Flow | $ 4.51M | $ -2.81M | $ -1.60M | $ 4.09M | $ 3.67M |
| Financing Cash Flow | $ 15.00K | $ 756.00K | $ 814.00K | $ 783.00K | $ 1.37M |