NASDAQ · Financial Statements

GSI Technology, Inc. (GSIT) Financial Statements

$3.86 NASDAQ: GSIT Market Cap $148.35M

GSI Technology, Inc. most recently reported annual revenue of $25.0M, a net loss of $13.0M. Revenue declined at an average annual rate of 2.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GSI Technology, Inc.: Revenue fell from $48.0M in 2017 to $25.0M in 2026, a change of -47.9% over 9 years; net profit was positive in 0 of 11 reported years; operating margin moved from -1.1% to -69.6%, a shift of -68.5 percentage points; the most recent year shows a net loss of $13.0M.

Income Statement — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Revenue—$48.0M$43.0M$51.0M$43.0M$28.0M$33.0M$30.0M$22.0M$21.0M$25.0M
Operating Expenses—$49.0M$47.0M$52.0M$54.0M$49.0M$50.0M$45.0M$42.0M$31.0M$43.0M
Operating Profit—$-1.0M$-4.0M$0$-11.0M$-21.0M$-16.0M$-16.0M$-20.0M$-11.0M$-17.0M
Operating Margin0.0%-1.1%-10.5%-0.3%-24.9%-76.7%-49.0%-53.2%-93.9%-52.8%-69.6%
Other Income—$0$0$0$1.0M$0$0$0$0$0$4.0M
Interest$0$0$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax—$0$-4.0M$0$-10.0M$-21.0M$-16.0M$-16.0M$-20.0M$-11.0M$-13.0M
Tax—$-134.7M$-11.2M$39.2M$-2.5M$-1.6M$270,000$-2.4M$-350,000$-1.2M$990,000
Net Profit—$0$-5.0M$0$-10.0M$-22.0M$-16.0M$-16.0M$-20.0M$-11.0M$-13.0M
EPS$0.00$-0.01$-0.21$0.01$-0.45$-0.91$-0.67$-0.65$-0.80$-0.42$-0.42
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$6.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Operating Expenses$11.0M$4.0M$12.0M$10.0M$4.0M$10.0M$9.0M$8.0M$8.0M$10.0M$13.0M$12.0M
Operating Profit$-5.0M$1.0M$-7.0M$-5.0M$1.0M$-6.0M$-4.0M$-2.0M$-2.0M$-3.0M$-7.0M$-5.0M
Operating Margin-92.8%23.1%-125.7%-87.6%23.1%-122.7%-74.9%-38.7%-34.6%-49.5%-113.7%-82.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$1.0M$-7.0M$-4.0M$1.0M$-5.0M$-4.0M$-2.0M$-2.0M$-3.0M$-3.0M$-5.0M
Tax$-1.0M$5.0M$-1.1M$1.9M$5.0M$-420,000$-1.1M$-270,000$-2.5M$-1.3M$7.7M$-500,000
Net Profit$-5.0M$1.0M$-7.0M$-4.0M$1.0M$-5.0M$-4.0M$-2.0M$-2.0M$-3.0M$-3.0M$-5.0M
EPS$-0.21$-0.16$-0.26$-0.17$0.04$-0.21$-0.16$-0.09$-0.08$-0.11$-0.09$-0.13

Over the 11 years reported for GSI Technology, Inc., cash stood at $67.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 8.78 times.

Balance Sheet — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Total Assets—$103.0M$100.0M$106.0M$103.0M$76.0M$76.0M$60.0M$42.0M$43.0M$98.0M
Current Assets—$68.0M$71.0M$77.0M$79.0M$55.0M$55.0M$42.0M$30.0M$23.0M$79.0M
Cash—$34.0M$40.0M$42.0M$52.0M$37.0M$37.0M$27.0M$14.0M$13.0M$67.0M
Inventory—$9.0M$6.0M$6.0M$4.0M$5.0M$5.0M$6.0M$5.0M$4.0M$4.0M
Receivables—$7.0M$5.0M$7.0M$7.0M$5.0M$5.0M$4.0M$3.0M$4.0M$4.0M
Fixed Assets—$8.0M$8.0M$9.0M$8.0M$8.0M$8.0M$8.0M$3.0M$10.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$29.0M$26.0M$28.0M$19.0M$10.0M$10.0M$3.0M$0$0$0
Other Assets—$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$8.0M$0
Total Liabilities—$16.0M$13.0M$13.0M$13.0M$12.0M$12.0M$9.0M$7.0M$15.0M$16.0M
Current Liabilities—$10.0M$7.0M$9.0M$8.0M$9.0M$9.0M$7.0M$5.0M$7.0M$9.0M
Borrowings$0$0$0$0$1.0M$1.0M$1.0M$1.0M$2.0M$10.0M$0
Other Liabilities—$16.0M$13.0M$13.0M$12.0M$11.0M$11.0M$8.0M$5.0M$5.0M$16.0M
Equity—$0$0$0$0$0$0$0$0$0$0
Reserves—$86.0M$87.0M$93.0M$90.0M$64.0M$64.0M$51.0M$36.0M$28.0M$82.0M

For GSI Technology, Inc., operating cash flow was positive in 3 of 11 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 11 years.

Cash Flow Statement — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Operating Cash Flow$0$2.0M$1.0M$3.0M$-5.0M$-15.0M$-14.0M$-17.0M$-17.0M$-13.0M—
Investing Cash Flow$0$5.0M$1.0M$-6.0M$9.0M$3.0M$3.0M$6.0M$2.0M$11.0M—
Financing Cash Flow$-6.0M$-5.0M$-1.0M$-1.0M$0$0$0$0$2.0M$0—
Net Cash Flow$-5.0M$2.0M$7.0M$2.0M$8.0M$-7.0M$-7.0M$-10.0M$-13.0M$-1.0M—
Free Cash Flow$-1.0M$2.0M$0$1.0M$-5.0M$-15.0M$-15.0M$-17.0M$-18.0M$-13.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-1.62
EV / EBITDA-9.24
FCF Yield-8.78%
Quick Ratio8.70
Interest Coverage—
Return 1Y35.67%
Return 3Y4.03%
Return 5Y16.76%

GSI Technology, Inc. (GSIT) financials — frequently asked questions

What is GSI Technology, Inc.'s annual revenue?

GSI Technology, Inc. (GSIT) reported annual revenue of $25.0M in its most recent fiscal year.

What is GSI Technology, Inc.'s net profit?

GSI Technology, Inc. (GSIT) reported a net loss of $13.0M in its most recent fiscal year.

What is GSIT EV/EBITDA?

GSI Technology, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -9.24. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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