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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % -11.9%
Quick Ratio 65.7 % -18%
Debt-to-equity 43.9 % +83.4%
Return On Assets -30.1 % -6.52%
Operating Margin -63.7 % +6.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +9.53%
Common Stock, Shares, Outstanding 29.1M shares +14.3%
Entity Public Float 62.5M USD +14.5%
Common Stock, Value, Issued 29K USD +16%
Weighted Average Number of Shares Outstanding, Basic 27M shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +4.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1M USD +6.14%
Cost of Revenue 10.5M USD +5.7%
Research and Development Expense 14.9M USD -28.1%
Operating Income (Loss) -14.1M USD +0.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD +0.12%
Income Tax Expense (Benefit) 127K USD +67.1%
Net Income (Loss) Attributable to Parent -13.9M USD -0.25%
Earnings Per Share, Basic 0 USD/shares +1.82%
Earnings Per Share, Diluted 0 USD/shares +1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD +4.41%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59M USD -41.6%
Inventory, Net 3.76M USD -15.8%
Assets, Current 31.1M USD -0.02%
Property, Plant and Equipment, Net 722K USD -32.9%
Operating Lease, Right-of-Use Asset 9.23M USD -11.8%
Goodwill 7.98M USD 0%
Assets 50.5M USD -3.48%
Accounts Payable, Current 743K USD +13.8%
Employee-related Liabilities, Current 2.45M USD -2.94%
Accrued Liabilities, Current 3.01M USD -7%
Liabilities, Current 5.37M USD -0.92%
Deferred Income Tax Liabilities, Net 16K USD +14.3%
Operating Lease, Liability, Noncurrent 7.74M USD -12.2%
Liabilities 13.1M USD -8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD 0%
Retained Earnings (Accumulated Deficit) -37.4M USD -59.3%
Stockholders' Equity Attributable to Parent 37.4M USD -1.65%
Liabilities and Equity 50.5M USD -3.48%

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 29.1M shares +14.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.7M USD +4.41%
Deferred Tax Assets, Valuation Allowance 22.8M USD +13%
Deferred Tax Assets, Gross 24.9M USD +23.2%
Operating Lease, Liability 9.36M USD -9.52%
Depreciation 388K USD -36.4%
Payments to Acquire Property, Plant, and Equipment 21K USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -11.6%
Property, Plant and Equipment, Gross 23.2M USD -1.07%
Operating Lease, Liability, Current 1.62M USD +5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD -4.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD -17.7%
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 74.9M USD +21.6%
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 1.95M USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%