GigaCloud Technology Inc
GigaCloud Technology Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 30 | 0 | -1 | -1 | 31 | 0 | 0 | 1 | 33 | 0 | |||||
Common Class B | - | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | |||||
Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 12 | |||||
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 334 | 330 | 380 | 335 | 240 | 252 | 260 | 218 | 186 | 185 | 183 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | 43 | 33 | 36 | 31 | 63 | 35 | 43 | 42 | 22 | 10 | 0 | |||||
Accounts Receivable Net Current | 92 | 84 | 66 | 60 | 69 | 67 | 57 | 63 | 70 | 59 | 59 | |||||
Inventory Net | 218 | 240 | 188 | 176 | 187 | 205 | 172 | 183 | 198 | 186 | 132 | |||||
Prepaid Expense And Other Assets Current | 42 | 21 | 20 | 19 | 17 | 20 | 15 | 21 | 17 | 19 | 18 | |||||
Assets Current | 730 | 709 | 691 | 622 | 577 | 579 | 548 | 528 | 493 | 461 | 393 | |||||
Assets Noncurrent | ||||||||||||||||
Operating Lease Right Of Use Asset | 457 | 436 | 431 | 426 | 433 | 439 | 452 | 476 | 495 | 459 | 399 | |||||
Property Plant And Equipment Net | - | - | - | 33 | 34 | 33 | - | 29 | 23 | 23 | 25 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 37 | 32 | - | - | - | 29 | - | - | - | 25 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | |||||
Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Deferred Income Tax Assets Net | 16 | 14 | 13 | 11 | 11 | 11 | 10 | 8 | 8 | 3 | 1 | |||||
Other Assets Noncurrent | 16 | 16 | 18 | 14 | 10 | 11 | 13 | 13 | 16 | 11 | 8 | |||||
Assets Noncurrent | 543 | 521 | 512 | 502 | 506 | 512 | 523 | 546 | 562 | 517 | 454 | |||||
Assets | 1,274 | 1,230 | 1,202 | 1,124 | 1,083 | 1,091 | 1,070 | 1,073 | 1,055 | 978 | 847 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 86 | 99 | 105 | 79 | 74 | 88 | 78 | 67 | 80 | 87 | 70 | |||||
Contract With Customer Liability Current | 5 | 6 | 6 | 5 | 6 | 6 | 4 | 5 | 6 | 8 | 6 | |||||
Operating Lease Liability Current | 121 | 107 | 100 | 100 | 96 | 91 | 89 | 85 | 76 | 69 | 58 | |||||
Accrued Income Taxes | 8 | 24 | 18 | 12 | 7 | 20 | 14 | 21 | 14 | 21 | 15 | |||||
Liabilities Current | 349 | 343 | 342 | 300 | 274 | 292 | 264 | 247 | 249 | 252 | 206 | |||||
Liabilities Noncurrent | ||||||||||||||||
Operating Lease Liability Noncurrent | 384 | 367 | 368 | 361 | 371 | 381 | 395 | 419 | 441 | 401 | 344 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Noncurrent | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | 390 | 377 | 374 | 367 | 377 | 386 | 401 | 426 | 448 | 408 | 351 | |||||
Liabilities | 740 | 720 | 717 | 667 | 651 | 678 | 665 | 673 | 697 | 660 | 556 | |||||
Commitments And Contingencies | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Stockholders Equity | ||||||||||||||||
Treasury Stock Value | - | - | -7 | -19 | -7 | -35 | -12 | -2 | -2 | -2 | -2 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Treasury Stock Common Value | 0 | -12 | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 91 | 87 | 89 | 95 | 94 | 121 | 120 | 127 | 126 | 112 | 112 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 2 | 2 | 2 | -2 | -4 | -0 | 0 | 0 | 1 | |||||
Retained Earnings Accumulated Deficit | 441 | 434 | 401 | 378 | 340 | 326 | 299 | 273 | 232 | 205 | 178 | |||||
Stockholders Equity | 534 | 510 | 486 | 457 | 431 | 413 | 405 | 400 | 358 | 318 | 290 | |||||
Liabilities And Stockholders Equity | 1,274 | 1,230 | 1,202 | 1,124 | 1,083 | 1,091 | 1,070 | 1,073 | 1,055 | 978 | 847 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.87% | -25.23% | -15.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.04% | 29.31% | 31.89% | 19.50% | 33.91% | 27.95% | 45.72% | 57.86% | 65.28% | -14.20% | 10.26% | -23.24% |
| 2024 | -21.60% | -23.41% | -28.40% | -23.88% | -6.97% | -5.36% | 3.69% | -26.24% | -11.46% | -5.62% | -16.80% | 11.68% |
| 2023 | - | - | - | - | - | - | - | - | - | 32.61% | 36.70% | 19.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.09 | 2.07 | 2.02 | 2.08 | 2.11 | 1.98 | 2.07 | 2.13 | 1.98 | 1.83 | 1.91 | |||||
| Quick Ratio | 1.35 | 1.30 | 1.41 | 1.42 | 1.36 | 1.21 | 1.36 | 1.31 | 1.12 | 1.02 | 1.18 | |||||
| Working Capital | 380.93M | 365.99M | 348.41M | 322.36M | 303.37M | 287.39M | 283.21M | 280.39M | 244.36M | 208.98M | 187.03M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 1.39 | 1.41 | 1.48 | 1.46 | 1.51 | 1.64 | 1.64 | 1.68 | 1.94 | 2.08 | 1.92 | |||||
| Interest Coverage TTM | 460.38 | 535.80 | 724.88 | 853.68 | 774.99 | 626.91 | 510.24 | 453.69 | - | - | - | |||||
| Debt Ratio | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | 0.67 | 0.66 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.19 | 1.14 | 0.38 | 0.36 | 0.36 | 0.37 | 0.81 | - | - | - | |||||
| Days Sales Outstanding TTM | 20.05 | 19.94 | 17.44 | 54.18 | 66.29 | 62.16 | 60.54 | 26.39 | - | - | - | |||||
| Receivables Turnover TTM | 18.20 | 18.30 | 20.93 | 6.74 | 5.51 | 5.87 | 6.03 | 13.83 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 4.27 | 4.03 | 3.59 | 3.45 | 3.50 | 3.13 | 3.05 | 2.29 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 5.16 | 4.03 | 4.75 | 4.78 | 4.04 | 3.45 | 3.47 | 1.83 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 23.96% | 23.43% | 23.31% | 68.59% | 73.90% | 76.10% | 81.43% | - | - | - | - | |||||
| Operating Profit Margin TTM | 11.65% | 11.55% | 11.24% | 32.10% | 34.62% | 33.45% | 37.29% | 11.90% | - | - | - | |||||
| Net Profit Margin TTM | 10.65% | 10.77% | 10.65% | 31.50% | 34.83% | 33.89% | 35.92% | 10.96% | - | - | - | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 283.06% | 271.19% | 268.25% | -52.37% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 17.09% | 17.96% | 9.19% | 36.88% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 22.03% | 28.69% | 17.55% | 50.83% | - | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 7.39 | 11.22 | 10.91 | 8.21 | 5.65 | 4.52 | 6.05 | 10.02 | - | - | - | |||||
| P/B TTM | 2.16 | 3.26 | 3.09 | 2.33 | 1.75 | 1.38 | 1.88 | 2.37 | 3.50 | 3.43 | 2.57 | |||||
| P/S TTM | 0.79 | 1.21 | 1.16 | 2.59 | 1.97 | 1.53 | 2.17 | 1.10 | - | - | - | |||||
| Market Cap | 1.15B | 1.66B | 1.50B | 1.07B | 753.09M | 568.29M | 760.80M | 950.57M | 1.26B | 1.09B | 746.22M | |||||
| Enterprise Value | 819.16M | 1.33B | 1.12B | 731.22M | 512.92M | 316.12M | 500.73M | 732.71M | 1.07B | 903.89M | 562.17M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 188.57M | 147.91M | 181.15M | 179.38M | 153.72M | 138.26M | 142.54M | 75.62M | - | - | - | |||||
| Net Debt | -335.24M | -330.17M | -379.85M | -334.89M | -240.17M | -252.17M | -260.06M | -217.86M | -186.33M | -185.99M | -184.06M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
GigaCloud Technology Inc (GCT) — SEC Financial Statements & Analysis
GigaCloud Technology Inc (GCT) is a retail-catalog & mail-order houses company, incorporated in E9. GigaCloud Technology Inc trades on Nasdaq as: GCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GigaCloud Technology Inc reported a 283.06% year-over-year revenue growth, a Gross Profit Margin of 23.96% (TTM), a Debt-to-Equity ratio of 1.39x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 2.16x (TTM), at a market cap of $1.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 283.06%
- Gross Profit Margin TTM
- 23.96%
- Debt To Equity
- 1.39x
- P/S TTM
- 0.79x
- P/B TTM
- 2.16x
- Market Cap
- $1.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GigaCloud Technology Inc in?
GigaCloud Technology Inc (GCT) operates in the Retail-Catalog & Mail-Order Houses industry.
What is GCT's market cap?
GigaCloud Technology Inc (GCT) has a market capitalization of $1.15B as of 2026-06-30.
What is GCT's P/E ratio?
GigaCloud Technology Inc (GCT)'s trailing twelve month P/E ratio is 7.39x as of 2026-06-30.
What exchange does GCT trade on?
GigaCloud Technology Inc (GCT) trades on the Nasdaq.
Where is GigaCloud Technology Inc incorporated?
GigaCloud Technology Inc is incorporated in Cayman Islands.