Gsi Technology Inc financial data

Symbol
GSIT on Nasdaq
Location
1213 Elko Drive, Sunnyvale, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % -5.43%
Quick Ratio 62.4 % -19.2%
Debt-to-equity 41.7 % +37.8%
Return On Assets -24.6 % +23.3%
Operating Margin -48.7 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +38.3%
Common Stock, Shares, Outstanding 30.2M shares +18.6%
Entity Public Float 62.5M USD +14.5%
Common Stock, Value, Issued 30K USD +20%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24M USD +22%
Cost of Revenue 10.6M USD +4.71%
Research and Development Expense 13.9M USD -33.3%
Operating Income (Loss) -11.7M USD +25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.5M USD +24.4%
Income Tax Expense (Benefit) 145K USD +120%
Net Income (Loss) Attributable to Parent -11.7M USD +23.8%
Earnings Per Share, Basic 0 USD/shares +26.7%
Earnings Per Share, Diluted 0 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD -33.3%
Inventory, Net 3.63M USD -11.9%
Assets, Current 32.7M USD +23%
Property, Plant and Equipment, Net 936K USD -4.49%
Operating Lease, Right-of-Use Asset 8.91M USD -12.3%
Goodwill 7.98M USD 0%
Assets 52M USD +9.7%
Accounts Payable, Current 1.19M USD +37.4%
Employee-related Liabilities, Current 2.45M USD +2.94%
Accrued Liabilities, Current 3.17M USD +2.92%
Liabilities, Current 5.96M USD +8.6%
Deferred Income Tax Liabilities, Net 17K USD +13.3%
Operating Lease, Liability, Noncurrent 7.46M USD -12.8%
Liabilities 13.4M USD -4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD 0%
Retained Earnings (Accumulated Deficit) -40.6M USD -40.3%
Stockholders' Equity Attributable to Parent 38.6M USD +15.8%
Liabilities and Equity 52M USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD +59.9%
Net Cash Provided by (Used in) Financing Activities 11M USD +3624%
Net Cash Provided by (Used in) Investing Activities -21K USD -100%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 30.2M shares +18.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.3M USD +38%
Deferred Tax Assets, Valuation Allowance 22.8M USD +13%
Deferred Tax Assets, Gross 24.9M USD +23.2%
Operating Lease, Liability 9.06M USD -10.3%
Depreciation 381K USD -29.4%
Payments to Acquire Property, Plant, and Equipment 21K USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -12.2%
Property, Plant and Equipment, Gross 23.5M USD +0.22%
Operating Lease, Liability, Current 1.6M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD +2.35%
Deferred Tax Assets, Operating Loss Carryforwards 5.93M USD +23.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.36M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +3.03%
Operating Lease, Payments 428K USD +97.2%
Additional Paid in Capital 79.2M USD +27.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 234K USD +0.43%
Depreciation, Depletion and Amortization 149K USD -22.4%
Deferred Tax Assets, Net of Valuation Allowance 2.06M USD +18645%
Share-based Payment Arrangement, Expense 2.14M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%