GSI Financial Statements From 2010 to 2025

GSIT Stock  USD 2.56  0.12  4.48%   
GSI Technology financial statements provide useful quarterly and yearly information to potential GSI Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GSI Technology financial statements helps investors assess GSI Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GSI Technology's valuation are summarized below:
Gross Profit
17.7 M
Profit Margin
(0.78)
Market Capitalization
69.8 M
Enterprise Value Revenue
3.0203
Revenue
19.7 M
There are currently one hundred twenty fundamental trends for GSI Technology that can be evaluated and compared over time across competitors. All traders should confirm GSI Technology's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

GSI Technology Total Revenue

18.61 Million

Check GSI Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSI Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 241.9 K or Total Revenue of 18.6 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0 or PTB Ratio of 1.77. GSI financial statements analysis is a perfect complement when working with GSI Technology Valuation or Volatility modules.
  
Check out the analysis of GSI Technology Correlation against competitors.
For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.

GSI Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.9 M48.8 M93.3 M
Slightly volatile
Other Current Liabilities4.6 M4.7 MM
Slightly volatile
Total Current Liabilities7.6 M4.8 M8.5 M
Slightly volatile
Total Stockholder Equity81.7 M41.4 M80.8 M
Slightly volatile
Property Plant And Equipment NetM3.1 M7.3 M
Slightly volatile
Accounts Payable571.1 K601.2 K2.1 M
Slightly volatile
Cash29.3 M16.6 M32.9 M
Very volatile
Non Current Assets Total27 M14.2 M27.3 M
Slightly volatile
Non Currrent Assets Other133.3 K140.3 K1.9 M
Pretty Stable
Cash And Short Term Investments15.8 M16.6 M46.2 M
Slightly volatile
Net Receivables5.5 MM6.3 M
Slightly volatile
Common Stock Total Equity22.5 K28.8 K23.1 K
Slightly volatile
Common Stock Shares Outstanding25.6 M28.9 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity96.9 M48.8 M93.3 M
Slightly volatile
Non Current Liabilities Total965.3 KM3.5 M
Slightly volatile
Inventory8.5 M4.5 M7.5 M
Slightly volatile
Other Current AssetsM6.6 M3.4 M
Very volatile
Other Stockholder Equity73.2 M69.7 M44.3 M
Slightly volatile
Total Liabilities11 M5.8 M12.2 M
Slightly volatile
Property Plant And Equipment Gross30.9 M29.4 M13.8 M
Slightly volatile
Total Current Assets32.9 M34.6 M63.7 M
Slightly volatile
Common Stock22.8 K28.8 K23.2 K
Slightly volatile
Other Assets137.7 K144.9 K1.3 M
Very volatile
Property Plant Equipment8.8 M8.5 M8.3 M
Very volatile
Other Liabilities1.2 M1.2 MM
Very volatile
Intangible AssetsM1.8 M1.9 M
Slightly volatile
Net Tangible Assets69.7 M37.4 M82.7 M
Slightly volatile
Capital Surpluse45.7 M64.3 M45 M
Pretty Stable
Non Current Liabilities Other136.8 K144 K3.2 M
Slightly volatile
Short Term Debt475.4 K652 K463.1 K
Slightly volatile
Net Invested Capital56.8 M32.4 M74.6 M
Slightly volatile
Net Working Capital41.7 M22.3 M54.7 M
Slightly volatile
Capital Stock26.2 K28.8 K23.4 K
Slightly volatile
Short and Long Term Debt Total879.3 K1.8 M774.2 K
Slightly volatile
Capital Lease Obligations970.2 K1.8 M805.7 K
Slightly volatile

GSI Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M834.3 K1.5 M
Slightly volatile
Total Revenue18.6 M19.6 M41.9 M
Slightly volatile
Gross Profit24.7 M13.6 M21.9 M
Pretty Stable
Other Operating Expenses56.4 M48.5 M52.6 M
Slightly volatile
Research Development14.4 M24.9 M17.3 M
Slightly volatile
Cost Of Revenue8.5 M8.9 M21.1 M
Slightly volatile
Total Operating Expenses26.4 M37.1 M30 M
Slightly volatile
Selling General Administrative13.4 M12.1 M13.1 M
Slightly volatile
Interest Income311.8 K486.9 K365.1 K
Pretty Stable
Reconciled Depreciation948.9 K834.3 K1.2 M
Slightly volatile

GSI Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.1 M31.3 M34.7 M
Slightly volatile
Depreciation1.2 M834.3 K1.5 M
Slightly volatile
Capital Expenditures1.1 M580.5 K875.9 K
Slightly volatile
End Period Cash Flow29.3 M16.6 M32.9 M
Very volatile
Stock Based Compensation2.3 M3.3 M2.3 M
Slightly volatile
Change To Netincome2.8 M2.9 M3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.873.562.941
Slightly volatile
PTB Ratio1.772.751.7244
Slightly volatile
Days Sales Outstanding56.8764.2854.7615
Slightly volatile
Book Value Per Share1.561.653.3178
Slightly volatile
Stock Based Compensation To Revenue0.120.13040.0643
Slightly volatile
Capex To Depreciation0.990.80.6135
Pretty Stable
PB Ratio1.772.751.7244
Slightly volatile
EV To Sales3.173.022.295
Slightly volatile
Inventory Turnover2.231.82.9369
Slightly volatile
Days Of Inventory On Hand155210133
Slightly volatile
Payables Turnover8.1213.3911.0904
Very volatile
Sales General And Administrative To Revenue0.180.20310.2298
Slightly volatile
Research And Ddevelopement To Revenue0.940.90.513
Slightly volatile
Capex To Revenue0.03050.03410.0239
Pretty Stable
Cash Per Share0.490.521.9535
Slightly volatile
Days Payables Outstanding44.0628.235.5181
Very volatile
Current Ratio5.395.057.345
Slightly volatile
Tangible Book Value Per Share1.151.213.0
Slightly volatile
Receivables Turnover8.117.517.0347
Slightly volatile
Shareholders Equity Per Share1.561.653.3178
Slightly volatile
Debt To Equity0.040.03810.0137
Slightly volatile
Capex Per Share0.0280.02950.0533
Slightly volatile
Graham Net Net0.440.461.7519
Slightly volatile
Revenue Per Share0.951.01.9397
Slightly volatile
Interest Debt Per Share0.0450.06960.0327
Pretty Stable
Debt To Assets0.03390.03230.0118
Slightly volatile
Graham Number0.860.911.6398
Slightly volatile
Operating Cycle212274188
Slightly volatile
Price Book Value Ratio1.772.751.7244
Slightly volatile
Days Of Payables Outstanding44.0628.235.5181
Very volatile
Company Equity Multiplier1.491.361.2408
Very volatile
Total Debt To Capitalization0.03840.03650.0134
Slightly volatile
Debt Equity Ratio0.040.03810.0137
Slightly volatile
Quick Ratio4.494.226.4266
Slightly volatile
Net Income Per E B T0.780.91.028
Pretty Stable
Cash Ratio2.342.423.7183
Pretty Stable
Cash Conversion Cycle168246152
Slightly volatile
Days Of Inventory Outstanding155210133
Slightly volatile
Days Of Sales Outstanding56.8764.2854.7615
Slightly volatile
Price To Book Ratio1.772.751.7244
Slightly volatile
Fixed Asset Turnover9.419.276.225
Pretty Stable
Debt Ratio0.03390.03230.0118
Slightly volatile
Price Sales Ratio1.873.562.941
Slightly volatile
Asset Turnover0.720.590.5117
Pretty Stable
Gross Profit Margin0.360.490.482
Slightly volatile
Price Fair Value1.772.751.7244
Slightly volatile

GSI Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.2 M102.3 M117.9 M
Slightly volatile
Enterprise Value110.8 M65.6 M82.8 M
Slightly volatile

GSI Fundamental Market Drivers

Cash And Short Term Investments14.4 M

GSI Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About GSI Technology Financial Statements

GSI Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GSI Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GSI Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GSI Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueK8.6 K
Total Revenue19.6 M18.6 M
Cost Of Revenue8.9 M8.5 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.90  0.94 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.00  0.95 
Ebit Per Revenue(1.08)(1.03)

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Additional Tools for GSI Stock Analysis

When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.