8-K Announcements
6Mar 11, 2026·SEC
Mar 3, 2026·SEC
Feb 26, 2026·SEC
GigaCloud Technology Inc. (GCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GigaCloud Technology Inc. (GCT) stock price & volume — 10-year historical chart
GigaCloud Technology Inc. (GCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GigaCloud Technology Inc. (GCT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.04vs $0.65+60.0% | $363Mvs $332M+9.2% |
| Q4 2025 | Nov 6, 2025 | $0.99vs $0.65+52.3% | $333Mvs $327M+1.8% |
| Q3 2025 | Aug 7, 2025 | $0.91vs $0.46+97.8% | $323Mvs $304M+6.1% |
| Q2 2025 | May 12, 2025 | $0.68vs $0.46+47.8% | $272Mvs $303M-10.3% |
GigaCloud Technology Inc. (GCT) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
GigaCloud Technology Inc. (GCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GigaCloud Technology Inc. (GCT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 122.3M | 275.48M | 414.2M | 490.07M | 703.83M | 1.16B | 1.29B |
| Revenue Growth % | - | 125.26% | 50.36% | 18.32% | 43.62% | 64.96% | 11.1% |
| Cost of Goods Sold | 100.1M | 200.36M | 324.6M | 406.96M | 515.2M | 875.81M | 989.23M |
| COGS % of Revenue | 81.85% | 72.73% | 78.37% | 83.04% | 73.2% | 75.43% | 76.69% |
| Gross Profit | 22.19M▲ 0% | 75.12M▲ 238.5% | 89.6M▲ 19.3% | 83.11M▼ 7.2% | 188.63M▲ 127.0% | 285.24M▲ 51.2% | 300.67M▲ 5.4% |
| Gross Margin % | 18.15% | 27.27% | 21.63% | 16.96% | 26.8% | 24.57% | 23.31% |
| Gross Profit Growth % | - | 238.45% | 19.28% | -7.24% | 126.96% | 51.21% | 5.41% |
| Operating Expenses | 17.39M | 30.93M | 50.24M | 48.09M | 78.56M | 154.61M | 155.69M |
| OpEx % of Revenue | 14.22% | 11.23% | 12.13% | 9.81% | 11.16% | 13.32% | 12.07% |
| Selling, General & Admin | 17.39M | 30.93M | 50.24M | 46.66M | 71.39M | 144.63M | 144.76M |
| SG&A % of Revenue | 14.22% | 11.23% | 12.13% | 9.52% | 10.14% | 12.46% | 11.22% |
| Research & Development | 0 | 0 | 0 | 1.43M | 3.92M | 9.79M | 10.83M |
| R&D % of Revenue | - | - | - | 0.29% | 0.56% | 0.84% | 0.84% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 3.24M | 193K | 96K |
| Operating Income | 4.8M▲ 0% | 44.18M▲ 820.1% | 39.35M▼ 10.9% | 35.02M▼ 11.0% | 110.08M▲ 214.3% | 130.62M▲ 18.7% | 144.98M▲ 11.0% |
| Operating Margin % | 3.93% | 16.04% | 9.5% | 7.15% | 15.64% | 11.25% | 11.24% |
| Operating Income Growth % | - | 820.12% | -10.93% | -11% | 214.3% | 18.66% | 10.99% |
| EBITDA | 4.93M | 44.41M | 40.13M | 36.41M | 112.95M | 139.58M | 144.98M |
| EBITDA Margin % | 4.03% | 16.12% | 9.69% | 7.43% | 16.05% | 12.02% | 11.24% |
| EBITDA Growth % | - | 800.83% | -9.64% | -9.27% | 210.23% | 23.58% | 3.86% |
| D&A (Non-Cash Add-back) | 128K | 227K | 775K | 1.39M | 2.87M | 8.96M | 0 |
| EBIT | 4.8M | 45.32M | 38.03M | 31.73M | 116.23M | 140.87M | 0 |
| Net Interest Income | 2K | 12K | 228K | -96K | 2.06M | 9.15M | 0 |
| Interest Income | 2K | 58K | 537K | 472K | 3.3M | 9.4M | 11.73M |
| Interest Expense | 0 | 46K | 309K | 568K | 1.24M | 256K | -200K |
| Other Income/Expense | 0 | 1.09M | -1.63M | -3.86M | 4.92M | 9.99M | 16.21M |
| Pretax Income | 4.8M▲ 0% | 45.27M▲ 842.8% | 37.73M▼ 16.7% | 31.16M▼ 17.4% | 115M▲ 269.0% | 140.61M▲ 22.3% | 161.19M▲ 14.6% |
| Pretax Margin % | 3.93% | 16.44% | 9.11% | 6.36% | 16.34% | 12.11% | 12.5% |
| Income Tax | 1.95M | 7.82M | 8.47M | 7.19M | 20.89M | 14.81M | -23.82M |
| Effective Tax Rate % | 40.5% | 17.27% | 22.45% | 23.08% | 18.16% | 10.53% | -14.78% |
| Net Income | 2.86M▲ 0% | 37.45M▲ 1211.0% | 29.26M▼ 21.9% | 23.97M▼ 18.1% | 94.11M▲ 292.6% | 125.81M▲ 33.7% | 137.37M▲ 9.2% |
| Net Margin % | 2.34% | 13.6% | 7.06% | 4.89% | 13.37% | 10.84% | 10.65% |
| Net Income Growth % | - | 1210.99% | -21.89% | -18.06% | 292.57% | 33.68% | 9.19% |
| Net Income (Continuing) | 2.86M | 37.45M | 29.26M | 23.97M | 94.11M | 125.81M | 137.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30▲ 0% | 3.94▲ 1213.3% | 0.69▼ 82.5% | 0.60▼ 13.0% | 2.30▲ 283.3% | 3.05▲ 32.6% | 3.59▲ 17.7% |
| EPS Growth % | - | 1213.33% | -82.49% | -13.04% | 283.33% | 32.61% | 17.7% |
| EPS (Basic) | 0.30 | 3.94 | 0.69 | 0.60 | 2.31 | 3.06 | 3.60 |
| Diluted Shares Outstanding | 9.5M | 9.5M | 40.24M | 40.24M | 40.92M | 41.2M | 38.23M |
| Basic Shares Outstanding | 9.5M | 9.5M | 39.75M | 40.24M | 40.79M | 41.08M | 38.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
GigaCloud Technology Inc. (GCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 46.56M | 132.37M | 172.42M | 258.12M | 392.81M | 547.59M | 690.66M |
| Cash & Short-Term Investments | 6.68M | 61.54M | 63.2M | 143.53M | 183.28M | 302.43M | 379.78M |
| Cash Only | 5.3M | 61.54M | 63.2M | 143.53M | 183.28M | 259.76M | 379.78M |
| Short-Term Investments | 1.38M | 0 | 0 | 0 | 0 | 42.67M | 0 |
| Accounts Receivable | 13.91M | 24.02M | 23.17M | 32.22M | 70.85M | 65.35M | 65.97M |
| Days Sales Outstanding | 41.52 | 31.83 | 20.42 | 24 | 36.74 | 20.55 | 18.67 |
| Inventory | 21.76M | 35.58M | 81.44M | 78.34M | 132.25M | 172.49M | 188.3M |
| Days Inventory Outstanding | 79.36 | 64.81 | 91.58 | 70.26 | 93.69 | 71.89 | 69.48 |
| Other Current Assets | 2.87M | 8.81M | 962K | 2.6M | 2.7M | 2.47M | 56.61M |
| Total Non-Current Assets | 2.94M | 5.97M | 14.36M | 160.48M | 454.1M | 522.88M | 511.8M |
| Property, Plant & Equipment | 2.4M | 5.94M | 11.07M | 157.22M | 423.54M | 481.43M | 463.74M |
| Fixed Asset Turnover | 50.87x | 46.37x | 37.40x | 3.12x | 1.66x | 2.41x | 2.78x |
| Goodwill | 0 | 0 | 0 | 0 | 12.59M | 12.59M | 12.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 8.37M | 6.2M | 4.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 535K | 33K | 3.21M | 3.18M | 8.17M | 12.64M | 17.52M |
| Total Assets | 49.5M▲ 0% | 138.34M▲ 179.5% | 186.78M▲ 35.0% | 418.6M▲ 124.1% | 846.91M▲ 102.3% | 1.07B▲ 26.4% | 1.2B▲ 12.3% |
| Asset Turnover | 2.47x | 1.99x | 2.22x | 1.17x | 0.83x | 1.08x | 1.07x |
| Asset Growth % | - | 179.49% | 35.01% | 124.12% | 102.32% | 26.4% | 12.33% |
| Total Current Liabilities | 22.38M | 48.91M | 57.04M | 102.64M | 205.77M | 264.38M | 342.25M |
| Accounts Payable | 10.47M | 11.46M | 25.14M | 31.57M | 69.76M | 78.16M | 105.41M |
| Days Payables Outstanding | 38.19 | 20.87 | 28.27 | 28.32 | 49.42 | 32.58 | 38.89 |
| Short-Term Debt | 89K | 392K | 345K | 207K | 0 | 0 | 100.33M |
| Deferred Revenue (Current) | 0 | 0 | 3.69M | 2M | 5.54M | 4.49M | 0 |
| Other Current Liabilities | 6.08M | 24.68M | 11.08M | 21.72M | 33.58M | 48.34M | 241.92M |
| Current Ratio | 2.08x | 2.71x | 3.02x | 2.51x | 1.91x | 2.07x | 2.02x |
| Quick Ratio | 1.11x | 1.98x | 1.59x | 1.75x | 1.27x | 1.42x | 1.47x |
| Cash Conversion Cycle | 82.69 | 75.77 | 83.73 | 65.94 | 81.02 | 59.86 | 49.25 |
| Total Non-Current Liabilities | 0 | 2.67M | 3.9M | 120.8M | 350.72M | 400.88M | 374.41M |
| Long-Term Debt | 0 | 711K | 237K | 0 | 0 | 0 | 369.01M |
| Capital Lease Obligations | 0 | 1.84M | 2.35M | 117.43M | 343.62M | 395.62M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 286K | 472K | 3.79M | 941K | 797K |
| Other Non-Current Liabilities | 0 | 116K | 1.03M | 2.89M | 3.3M | 4.32M | 4.6M |
| Total Liabilities | 22.38M | 51.57M | 60.95M | 223.44M | 556.49M | 665.26M | 716.66M |
| Total Debt | 89K | 4.03M | 5.27M | 148.21M | 403.24M | 484.28M | 469.34M |
| Net Debt | -5.21M | -57.51M | -57.93M | 4.68M | 219.95M | 224.52M | 89.56M |
| Debt / Equity | 0.00x | 0.05x | 0.04x | 0.76x | 1.39x | 1.20x | 0.97x |
| Debt / EBITDA | 0.02x | 0.09x | 0.13x | 4.07x | 3.57x | 3.47x | 3.24x |
| Net Debt / EBITDA | -1.06x | -1.29x | -1.44x | 0.13x | 1.95x | 1.61x | 0.62x |
| Interest Coverage | - | 960.52x | 127.36x | 61.66x | 88.77x | 510.24x | - |
| Total Equity | 27.11M▲ 0% | 86.77M▲ 220.0% | 125.83M▲ 45.0% | 195.16M▲ 55.1% | 290.42M▲ 48.8% | 405.22M▲ 39.5% | 485.8M▲ 19.9% |
| Equity Growth % | - | 220.01% | 45.02% | 55.1% | 48.81% | 39.53% | 19.89% |
| Book Value per Share | 2.86 | 9.14 | 3.13 | 4.85 | 7.10 | 9.84 | 12.71 |
| Total Shareholders' Equity | 27.11M | 86.77M | 125.83M | 195.16M | 290.42M | 405.22M | 485.8M |
| Common Stock | 475K | 475K | 554K | 2.03M | 2.05M | 2.05M | 1.86M |
| Retained Earnings | -6.03M | 32.8M | 60.56M | 83.59M | 177.7M | 298.86M | 400.87M |
| Treasury Stock | 0 | 0 | 0 | -231K | -1.59M | -11.82M | 0 |
| Accumulated OCI | 76K | -288K | -165K | 804K | -1.07M | -4.14M | 1.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GigaCloud Technology Inc. (GCT) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.16M | 33.28M | 8.56M | 49.66M | 133.45M | 158.08M | 190.66M |
| Operating CF Margin % | 0.95% | 12.08% | 2.07% | 10.13% | 18.96% | 13.62% | 14.78% |
| Operating CF Growth % | - | 2776.75% | -74.29% | 480.36% | 168.75% | 18.45% | 20.61% |
| Net Income | 2.86M | 37.45M | 29.26M | 23.97M | 94.11M | 125.81M | 137.37M |
| Depreciation & Amortization | 128K | 227K | 775K | 1.39M | 2.87M | 8.52M | 8.33M |
| Stock-Based Compensation | 0 | 0 | 9.68M | 9.2M | 2.5M | 16.82M | 4.95M |
| Deferred Taxes | -221K | 618K | 131K | 183K | 398K | 0 | -3.01M |
| Other Non-Cash Items | 365K | -920K | 3.58M | 8.93M | 5.68M | 29.28M | 43.01M |
| Working Capital Changes | -1.97M | -4.1M | -34.87M | 5.99M | 27.89M | -22.36M | 0 |
| Change in Receivables | -6.65M | -10.12M | 5.9M | -9.16M | -5.06M | -234K | -5.76M |
| Change in Inventory | -6.87M | -13.86M | -47.15M | 2.79M | -16.51M | -46.88M | -11.52M |
| Change in Payables | 9.28M | 4.14M | 6.31M | 6.62M | 26.02M | 38.19M | 52.91M |
| Cash from Investing | -944K | -647K | -1.82M | -709K | -90.55M | -55.42M | -5.09M |
| Capital Expenditures | -944K | -654K | -1.82M | -709K | -4.38M | -15.54M | -7.87M |
| CapEx % of Revenue | 0.77% | 0.24% | 0.44% | 0.14% | 0.62% | 1.34% | 0.61% |
| Acquisitions | 0 | 0 | 0 | 0 | -86.63M | 2.1M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 7K | 0 | 0 | 462K | 0 | -809K |
| Cash from Financing | 89K | 23.27M | -2.96M | 31.89M | -4M | -24.97M | -67.78M |
| Debt Issued (Net) | 89K | 707K | -2.96M | -3.94M | -2.41M | -1.73M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.59M | -23.24M | 0 |
| Other Financing | 0 | -2.44M | 0 | 1.58M | 0 | 0 | -67.78M |
| Net Change in Cash | 441K▲ 0% | 56.64M▲ 12744.4% | 1.67M▼ 97.1% | 81.21M▲ 4777.7% | 39.09M▼ 51.9% | 76.28M▲ 95.1% | 120.1M▲ 57.4% |
| Free Cash Flow | 213K▲ 0% | 32.63M▲ 15219.2% | 6.73M▼ 79.4% | 48.95M▲ 627.2% | 129.07M▲ 163.7% | 142.54M▲ 10.4% | 182.79M▲ 28.2% |
| FCF Margin % | 0.17% | 11.84% | 1.63% | 9.99% | 18.34% | 12.28% | 14.17% |
| FCF Growth % | - | 15219.25% | -79.37% | 627.19% | 163.7% | 10.44% | 28.23% |
| FCF per Share | 0.02 | 3.44 | 0.17 | 1.22 | 3.15 | 3.46 | 4.78 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.89x | 0.29x | 2.07x | 1.42x | 1.26x | 1.39x |
| Interest Paid | 0 | 46K | 309K | 568K | 1.24M | 256K | 0 |
| Taxes Paid | 179K | 1.66M | 7.02M | 8.54M | 9.51M | 26.3M | 0 |
GigaCloud Technology Inc. (GCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.54% | 65.78% | 27.52% | 14.94% | 38.76% | 36.17% | 30.83% |
| Return on Invested Capital (ROIC) | 16.44% | 129.53% | 60.75% | 19.62% | 23.25% | 17.19% | 18.05% |
| Gross Margin | 18.15% | 27.27% | 21.63% | 16.96% | 26.8% | 24.57% | 23.31% |
| Net Margin | 2.34% | 13.6% | 7.06% | 4.89% | 13.37% | 10.84% | 10.65% |
| Debt / Equity | 0.00x | 0.05x | 0.04x | 0.76x | 1.39x | 1.20x | 0.97x |
| Interest Coverage | - | 960.52x | 127.36x | 61.66x | 88.77x | 510.24x | - |
| FCF Conversion | 0.40x | 0.89x | 0.29x | 2.07x | 1.42x | 1.26x | 1.39x |
| Revenue Growth | - | 125.26% | 50.36% | 18.32% | 43.62% | 64.96% | 11.1% |
GigaCloud Technology Inc. (GCT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 11, 2026·SEC
Mar 3, 2026·SEC
Feb 26, 2026·SEC
GigaCloud Technology Inc. (GCT) stock FAQ — growth, dividends, profitability & financials explained
GigaCloud Technology Inc. (GCT) reported $1.29B in revenue for fiscal year 2025. This represents a 955% increase from $122.3M in 2019.
GigaCloud Technology Inc. (GCT) grew revenue by 11.1% over the past year. This is steady growth.
Yes, GigaCloud Technology Inc. (GCT) is profitable, generating $137.4M in net income for fiscal year 2025 (10.6% net margin).
GigaCloud Technology Inc. (GCT) has a return on equity (ROE) of 30.8%. This is excellent, indicating efficient use of shareholder capital.
GigaCloud Technology Inc. (GCT) generated $182.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
GigaCloud Technology Inc. (GCT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates