NASDAQ · Financial Statements

GigaCloud Technology Inc (GCT) Financial Statements

$57.35 NASDAQ: GCT Market Cap $2.05B

GigaCloud Technology Inc most recently reported annual revenue of $1.3B, net profit of $137.0M. Revenue grew at an average annual rate of 36.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$414.0M$490.0M$704.0M$1.2B$1.3B
Operating Profit$39.0M$35.0M$110.0M$131.0M$145.0M
Net Profit$29.0M$24.0M$94.0M$126.0M$137.0M
EPS$0.69$0.60$2.30$3.05$3.59
Op Margin9.5%7.2%15.6%11.3%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$419.0M$847.0M$1.1B$1.2B
Total Liabilities$61.0M$223.0M$556.0M$665.0M$717.0M
Cash$63.0M$144.0M$183.0M$260.0M$380.0M
Borrowings$5.0M$148.0M$403.0M$484.0M$470.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$50.0M$133.0M$158.0M$191.0M
Investing Cash Flow$-4.0M$-1.0M$-95.0M$-71.0M$-13.0M
Financing Cash Flow$0$2.0M$-2.0M$-23.0M$-67.0M
Net Cash Flow$2.0M$81.0M$39.0M$76.0M$120.0M
Free Cash Flow$7.0M$49.0M$129.0M$143.0M$183.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA11.37
FCF Yield7.80%
Quick Ratio1.47
Interest Coverage274.12
Return 1Y45.15%
Return 3Y320.45%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.