GSI Financial Statements From 2010 to 2024

GSIT Stock  USD 3.30  0.12  3.77%   
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
3.8518
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 2024 and make sure the trends continue to evolve in the right direction.

GSI Technology Total Revenue

39.84 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 39.8 M, as well as many indicators such as Price To Sales Ratio of 4.15, 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 Assets40.3 M42.5 M92.5 M
Slightly volatile
Other Current Liabilities4.6 M4.1 MM
Slightly volatile
Total Current Liabilities7.6 M5.4 M8.7 M
Slightly volatile
Total Stockholder Equity34.2 M36 M80.2 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.7 M7.6 M
Slightly volatile
Accounts Payable634.6 K668 K2.2 M
Slightly volatile
Cash13.7 M14.4 M32.9 M
Very volatile
Non Current Assets Total11.7 M12.4 M27.1 M
Slightly volatile
Non Currrent Assets Other115.9 K122 KM
Pretty Stable
Cash And Short Term Investments13.7 M14.4 M48 M
Slightly volatile
Net Receivables5.5 M3.3 M6.5 M
Slightly volatile
Common Stock Total Equity22.5 K28.8 K23 K
Slightly volatile
Common Stock Shares Outstanding25.6 M25.1 M23.3 M
Pretty Stable
Liabilities And Stockholders Equity40.3 M42.5 M92.5 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M3.7 M
Slightly volatile
Inventory8.5 MM7.7 M
Slightly volatile
Other Current Assets7.7 M7.4 M3.3 M
Very volatile
Other Stockholder Equity33.1 M60.6 M39.9 M
Slightly volatile
Total Liabilities11 M6.5 M12.6 M
Slightly volatile
Property Plant And Equipment Gross26.8 M25.6 M12.5 M
Slightly volatile
Total Current Assets28.6 M30.1 M65.4 M
Slightly volatile
Common Stock22.8 K28.8 K23 K
Slightly volatile
Other Assets137.7 K144.9 K1.4 M
Pretty Stable
Property Plant Equipment8.8 M8.5 M8.3 M
Very volatile
Other Liabilities1.2 M1.2 M3.1 M
Very volatile
Intangible AssetsM1.6 M1.9 M
Slightly volatile
Net Tangible Assets69.7 M37.4 M85.5 M
Slightly volatile
Capital Surpluse45.7 M64.3 M44.2 M
Very volatile
Non Current Liabilities Other152 K160 K3.4 M
Pretty Stable
Short Term Debt475.4 K567 K450.5 K
Slightly volatile
Net Invested Capital56.8 M36 M77.4 M
Slightly volatile
Net Working Capital41.7 M24.7 M56.9 M
Slightly volatile
Capital Stock26.2 K28.8 K23.3 K
Slightly volatile
Short and Long Term Debt Total879.3 K1.5 M709.1 K
Slightly volatile
Capital Lease Obligations970.2 K1.5 M742.7 K
Slightly volatile

GSI Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M927 K1.5 M
Slightly volatile
Total Revenue39.8 M21.8 M44.8 M
Slightly volatile
Gross Profit11.2 M11.8 M21.6 M
Slightly volatile
Other Operating Expenses56.4 M42.2 M52.9 M
Pretty Stable
Research Development14.4 M21.7 M16.8 M
Slightly volatile
Cost Of Revenue9.4 M9.9 M21.9 M
Slightly volatile
Total Operating Expenses26.4 M32.3 M29.6 M
Slightly volatile
Selling General Administrative13.4 M10.6 M13.2 M
Slightly volatile
Interest Income311.8 K541 K357 K
Very volatile
Reconciled Depreciation948.9 K927 K1.2 M
Slightly volatile

GSI Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.1 M27.2 M34.9 M
Slightly volatile
Depreciation1.2 M927 K1.5 M
Slightly volatile
Capital Expenditures1.1 M645 K895.5 K
Slightly volatile
End Period Cash Flow13.7 M14.4 M32.9 M
Very volatile
Stock Based Compensation2.3 M2.8 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 Ratio4.153.9513.0517
Slightly volatile
PTB Ratio1.772.39071.6561
Pretty Stable
Days Sales Outstanding56.8755.894654.127
Slightly volatile
Book Value Per Share1.361.43063.4157
Slightly volatile
Stock Based Compensation To Revenue0.140.13040.062
Slightly volatile
Capex To Depreciation0.990.69580.6011
Pretty Stable
PB Ratio1.772.39071.6561
Pretty Stable
EV To Sales3.533.35792.2706
Slightly volatile
Inventory Turnover2.231.99763.0127
Pretty Stable
Days Of Inventory On Hand155183128
Slightly volatile
Payables Turnover8.1214.883210.9371
Pretty Stable
Sales General And Administrative To Revenue0.180.20310.2316
Slightly volatile
Research And Ddevelopement To Revenue1.050.99650.4945
Slightly volatile
Capex To Revenue0.03050.02960.0232
Pretty Stable
Cash Per Share0.550.57392.0531
Slightly volatile
Days Payables Outstanding44.0624.524236.006
Very volatile
Current Ratio5.395.61177.498
Slightly volatile
Tangible Book Value Per Share1.01.05143.1093
Slightly volatile
Receivables Turnover8.116.53027.003
Slightly volatile
Graham Number5.865.07094.844
Pretty Stable
Shareholders Equity Per Share1.361.43063.4157
Slightly volatile
Capex Per Share0.02440.02570.0547
Slightly volatile
Graham Net Net0.490.5141.8413
Slightly volatile
Revenue Per Share0.820.86561.9937
Slightly volatile
Interest Debt Per Share0.00320.00340.0123
Slightly volatile
Operating Cycle212239182
Pretty Stable
Price Book Value Ratio1.772.39071.6561
Pretty Stable
Days Of Payables Outstanding44.0624.524236.006
Very volatile
Company Equity Multiplier1.491.18051.2328
Pretty Stable
Quick Ratio4.494.68416.5737
Pretty Stable
Net Income Per E B T0.781.00351.0366
Very volatile
Cash Ratio2.342.68953.8048
Pretty Stable
Cash Conversion Cycle168214146
Pretty Stable
Days Of Inventory Outstanding155183128
Slightly volatile
Days Of Sales Outstanding56.8755.894654.127
Slightly volatile
Price To Book Ratio1.772.39071.6561
Pretty Stable
Fixed Asset Turnover9.418.05816.022
Very volatile
Price Sales Ratio4.153.9513.0517
Slightly volatile
Asset Turnover0.720.51260.5065
Pretty Stable
Gross Profit Margin0.360.54320.4815
Slightly volatile
Price Fair Value1.772.39071.6561
Pretty Stable

GSI Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.2 M102.3 M119.9 M
Slightly volatile
Enterprise Value110.8 M65.6 M84.5 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 Revenue10 K9.5 K
Total Revenue21.8 M39.8 M
Cost Of Revenue9.9 M9.4 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 1.00  1.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.87  0.82 
Ebit Per Revenue(0.94)(0.89)

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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.