D
GSI Technology, Inc. GSIT
$6.82 -$0.45-6.19% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -24.50% 16.32% 23.79% -0.25% 47.04%
Total Depreciation and Amortization -5.56% -14.03% -20.54% -26.22% -28.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.93% 15.65% 228.83% 204.95% -185.17%
Change in Net Operating Assets -122.24% 102.12% 79.79% 73.49% 18.19%
Cash from Operations -22.72% 34.32% 58.35% 41.72% 25.22%
Capital Expenditure -980.00% -553.85% 20.34% 51.43% 93.02%
Sale of Property, Plant, and Equipment -- -100.00% -99.51% -99.51% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -104.28% -103.00% -99.92% -99.82% 311.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,023.38% 2,238.54% 1,468.50% 1,014.92% -71.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 11,433.16% -- -- --
Cash from Financing 10,987.99% 10,600.63% 2,569.86% 1,703.33% -64.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,504.82% 956.50% 210.41% 118.89% 92.22%