GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
51.29
-0.58 (-1.12%)
Aug 17, 2026, 9:35 AM EDT - Market open

GigaCloud Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4671,2901,161703.83490.07414.2
Revenue Growth
22.86%11.10%64.96%43.62%18.32%50.36%
Gross Profit
351.4300.67285.24188.6383.1189.6
Operating Income
171.05145.07130.82113.3135.0239.35
Net Income
156.13137.37125.8194.1114.688.98
Earnings Per Share
4.213.593.052.300.600.88
EPS Growth
27.02%17.71%32.61%283.33%-31.53%-35.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Platform Commission
22.2619.6516.8811.196.874.81
Ocean Transportation Service
36.0837.2365.7619.737.9636.26
Warehousing Service
62.958.3546.1924.4216.2410.5
Last-Mile Delivery Service
280.79244.95195.65142.7362.7533.69
Packaging Service
37.6934.3929.9517.37.745.5
Drayage Service
12.6512.3815.2110.765.01-
Other Service
22.1921.2419.79.844.077.57
Product Sales to B
259.81208.36215.786.5849.1350.7
Product Sales to C
344.99278.48193.94118.0468.6376.9
Gigacloud 1P
386.78374.25361.45263.17231.68188.27
Other Product
0.390.630.620.1--
Revenue (Total)
1,4671,2901,161703.83490.07414.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
377.83416.1302.43183.28143.5363.2
Total Debt
506.89469.68484.28403.24148.215.27
Net Cash (Debt)
-129.06-53.59-181.85-219.95-4.6857.93
Net Cash Growth
-----0.73%
Net Cash Per Share
-3.49-1.40-4.41-5.37-0.195.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.32190.66158.08133.4549.668.56
Capital Expenditures
-11.69-7.87-15.54-4.38-0.71-1.83
Free Cash Flow
157.64182.79142.54129.0748.956.73
Free Cash Flow Growth
-2.93%28.23%10.44%163.70%627.19%-79.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.96%23.31%24.57%26.80%16.96%21.63%
Operating Margin
11.66%11.25%11.27%16.10%7.15%9.50%
Pretax Margin
12.52%12.50%12.11%16.34%6.36%9.11%
Profit Margin
10.65%10.65%10.84%13.37%3.00%2.17%
FCF Margin
10.75%14.17%12.28%18.34%9.99%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3210.546.037.9715.77-
Forward PE
11.4912.535.568.639.73-
P/FCF Ratio
11.757.925.325.814.73-
PS Ratio
1.261.120.651.070.47-