GIGACLOUD TECHNOLOGY INC financials
Source: EDGAR filings · Built 2026-06-02T03:06:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 182.41M | 140.82M | 126.86M | 45.32M | 4.21M | 32.32M |
| EBITDA | 153.31M | 139.15M | 112.95M | 36.41M | 40.13M | 44.41M |
| Working Capital | 348.41M | 283.21M | 187.03M | 155.48M | 115.38M | — |
| Net Debt | 89.90M | 224.52M | 219.95M | 4.68M | -57.93M | — |
| Gross Margin | 23.31% | 24.57% | 26.80% | 16.96% | 21.63% | 27.27% |
| Operating Margin | 11.24% | 11.25% | 15.64% | 7.15% | 9.50% | 16.04% |
| Net Margin | 10.65% | 10.84% | 13.37% | 4.89% | 7.06% | 13.60% |
| Return on Equity (ROE) | 28.28% | 31.05% | 32.40% | 12.28% | 29.50% | 60.78% |
| Return on Assets (ROA) | 11.42% | 11.75% | 11.11% | 5.73% | 15.66% | — |
| Current Ratio | 2.02× | 2.07× | 1.91× | 2.51× | 3.02× | — |
| Debt-to-Equity | 0.97× | 1.20× | 1.39× | 0.76× | 0.05× | — |
| Effective Tax Rate | 14.78% | 10.53% | 18.16% | 23.08% | 22.45% | 17.27% |
| Cash Conversion Ratio | 1.39× | 1.26× | 1.42× | 2.07× | 0.29× | 0.89× |
| Accruals Ratio | -0.04× | -0.03× | -0.05× | -0.06× | 0.11× | — |
| SBC % of Revenue | 0.38% | 1.45% | 0.36% | 1.88% | 2.34% | 0.00% |
| CapEx Coverage | 23.11× | 9.16× | 20.24× | 11.46× | 1.97× | 34.63× |
| Free Cash Flow Per Share | $4.77 | $3.42 | $3.10 | $1.86 | $0.41 | $3.40 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.94× | 6.07× | 7.95× | 9.48× | — | — |
| P/FCF | 8.23× | 5.42× | 5.90× | 3.06× | — | — |
| FCF Yield | 12.15% | 18.45% | 16.94% | 32.63% | — | — |
| EV / EBITDA | 10.38× | 7.10× | 3.46× | 3.94× | — | — |
| P/S | 1.16× | 0.66× | 0.24× | 0.28× | — | — |
| P/B | 3.09× | 1.88× | 0.59× | 0.71× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.29B | 1.16B | 703.83M | — | — | — |
| Revenues | — | 1.16B | 703.83M | 490.07M | 414.20M | 275.48M |
| Gross Profit | 300.67M | 285.24M | 188.63M | 83.11M | 89.60M | 75.12M |
| Research and Development Expense | 10.83M | 9.79M | 3.92M | 1.43M | 0 | 0 |
| Operating Expenses | 155.69M | 154.61M | 78.56M | 48.09M | 50.24M | 30.93M |
| Operating Income (Loss) | 144.98M | 130.62M | 110.08M | 35.02M | 39.35M | 44.18M |
| Income Tax Expense (Benefit) | 23.82M | 14.81M | 20.89M | 7.19M | 8.47M | 7.82M |
| Net Income (Loss) Attributable to Parent | 137.37M | 125.81M | 94.11M | 23.97M | 29.26M | 37.45M |
| Earnings Per Share, Basic | $3.60 | $3.06 | $2.31 | $0.60 | $0.88 | $1.36 |
| Weighted Average Number of Shares Outstanding, Basic | 38.16M | 41.08M | 40.79M | 24.41M | 10.25M | 9.50M |
| Earnings Per Share, Diluted | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 | $1.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.23M | 41.20M | 40.92M | 24.41M | 10.25M | 9.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 379.78M | 259.76M | 183.28M | 143.53M | 63.20M | — |
| Assets, Current | 690.66M | 547.59M | 392.81M | 258.12M | 172.42M | — |
| Assets | 1.20B | 1.07B | 846.91M | 418.60M | 186.78M | — |
| Long-term Debt | — | — | 0 | 207.00K | 582.00K | — |
| Liabilities, Current | 342.25M | 264.38M | 205.77M | 102.64M | 57.04M | — |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | 237.00K | — |
| Liabilities | 716.66M | 665.26M | 556.49M | 223.44M | 60.95M | — |
| Stockholders' Equity Attributable to Parent | 485.80M | 405.22M | 290.42M | 195.16M | 99.18M | — |
| Common Stock, Shares, Outstanding | — | — | 9.33M | — | 11.08M | 9.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 190.66M | 158.08M | 133.45M | 49.66M | 8.56M | 33.28M |
| Payments to Acquire Property, Plant, and Equipment | 7.87M | 15.54M | 4.38M | 709.00K | 1.82M | 654.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.09M | -55.42M | -90.55M | -709.00K | -1.82M | -647.00K |
| Net Cash Provided by (Used in) Financing Activities | -67.78M | -24.97M | -4.00M | 31.89M | -2.96M | 23.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.35M | 61.56M | 120.85M | 43.89M | 7.00M | 66.78M |
| EBITDA | 44.70M | 42.32M | — | — | 30.37M | 29.91M |
| Working Capital | 365.99M | 348.41M | 322.36M | 303.37M | 287.39M | 283.21M |
| Net Debt | 145.17M | 89.90M | 127.14M | 228.48M | 220.31M | 224.52M |
| Gross Margin | 23.88% | — | 23.16% | 23.85% | 23.44% | 21.97% |
| Operating Margin | 11.82% | — | 12.18% | 11.11% | 10.42% | 9.34% |
| Net Margin | 10.61% | — | 11.18% | 10.71% | 9.98% | 10.47% |
| Return on Equity (ROE) | 7.47% | 7.92% | 8.13% | 8.01% | 6.57% | 7.64% |
| Return on Assets (ROA) | 3.10% | 3.20% | 3.31% | 3.19% | 2.49% | 2.89% |
| Current Ratio | 2.07× | 2.02× | 2.08× | 2.11× | 1.98× | 2.07× |
| Debt-to-Equity | 0.93× | 0.97× | 1.01× | 1.09× | 1.14× | 1.20× |
| Effective Tax Rate | 16.97% | 11.90% | 15.57% | 28.72% | 16.49% | -1.89% |
| Cash Conversion Ratio | -0.57× | 1.67× | 3.40× | 1.39× | 0.35× | 2.21× |
| Accruals Ratio | 0.05× | -0.02× | -0.08× | -0.01× | 0.02× | -0.04× |
| SBC % of Revenue | 0.10% | — | 1.38% | 1.32% | 0.45% | 0.42% |
| CapEx Coverage | -4.71× | 22.96× | 23.19× | 11.58× | 3.88× | 41.85× |
| Free Cash Flow Per Share | $-0.72 | $1.61 | $3.21 | $1.15 | $0.17 | $1.62 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.43× | 10.88× | 8.53× | 5.96× | 4.64× | 6.09× |
| P/S | — | — | 0.87× | 0.63× | 0.48× | 0.66× |
| P/B | 3.27× | 3.09× | 2.34× | 1.75× | 1.38× | 1.88× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 359.49M | — | — | — | 271.91M | — |
| Revenues | 359.49M | — | 332.64M | 322.61M | 271.91M | 295.78M |
| Gross Profit | 85.85M | 82.95M | 77.05M | 76.94M | 63.73M | 64.99M |
| Research and Development Expense | 2.36M | 2.62M | 2.53M | 3.18M | 2.49M | 2.36M |
| Operating Expenses | 43.37M | 42.66M | 36.53M | 41.10M | 35.40M | 37.36M |
| Operating Income (Loss) | 42.48M | 40.29M | 40.52M | 35.84M | 28.32M | 27.63M |
| Income Tax Expense (Benefit) | 7.79M | 5.20M | 6.86M | 11.76M | 5.36M | -573.00K |
| Net Income (Loss) Attributable to Parent | 38.12M | 38.50M | 37.17M | 34.55M | 27.15M | 30.96M |
| Earnings Per Share, Basic | $1.04 | $1.03 | $0.99 | $0.91 | $0.68 | $0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 36.68M | 38.16M | 37.54M | 38.07M | 40.02M | 41.08M |
| Earnings Per Share, Diluted | $1.04 | $1.03 | $0.99 | $0.91 | $0.68 | $0.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 36.77M | 38.23M | 37.61M | 38.11M | 40.14M | 41.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 330.27M | 379.78M | 334.85M | 240.12M | 251.71M | 259.76M |
| Assets, Current | 708.93M | 690.66M | 621.99M | 577.26M | 579.21M | 547.59M |
| Assets | 1.23B | 1.20B | 1.12B | 1.08B | 1.09B | 1.07B |
| Liabilities, Current | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M |
| Liabilities | 719.92M | 716.66M | 666.80M | 651.33M | 678.14M | 665.26M |
| Stockholders' Equity Attributable to Parent | 510.30M | 485.80M | 457.31M | 431.44M | 412.90M | 405.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.73M | 64.37M | 126.29M | 48.04M | 9.43M | 68.42M |
| Payments to Acquire Property, Plant, and Equipment | 4.47M | 2.71M | 5.16M | 3.97M | 2.40M | 1.50M |
| Net Cash Provided by (Used in) Investing Activities | -14.81M | -8.65M | 3.56M | -24.18M | 4.63M | -1.38M |
| Net Cash Provided by (Used in) Financing Activities | -12.41M | -10.12M | -57.66M | -46.21M | -22.77M | -23.38M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GCT CIK 0001857816),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.