GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
58.37
-4.64 (-7.36%)
At close: Nov 6, 2026, 4:00 PM EST
58.00
-0.37 (-0.63%)
After-hours: Nov 6, 2026, 7:59 PM EST

GigaCloud Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5571,2901,161703.83490.07414.2
Revenue Growth
27.35%11.10%64.96%43.62%18.32%50.36%
Gross Profit
379.61300.67285.24188.6383.1189.6
Operating Income
189.66145.07130.82113.3135.0239.35
Net Income
169.57137.37125.8194.1114.688.98
Earnings Per Share
4.633.593.052.300.600.88
EPS Growth
40.17%17.71%32.61%283.33%-31.53%-35.79%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Platform Commission
24.0619.6516.8811.196.874.81
Ocean Transportation Service
44.6637.2365.7619.737.9636.26
Warehousing Service
65.1858.3546.1924.4216.2410.5
Last-Mile Delivery Service
295.32244.95195.65142.7362.7533.69
Packaging Service
38.7434.3929.9517.37.745.5
Drayage Service
12.412.3815.2110.765.01-
Other Service
21.8821.2419.79.844.077.57
Product Sales to B
284.04208.36215.786.5849.1350.7
Product Sales to C
375.12278.48193.94118.0468.6376.9
Gigacloud 1P
395.72374.25361.45263.17231.68188.27
Other Product
0.340.630.620.1--
Revenue (Total)
1,5571,2901,161703.83490.07414.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
417.25416.1302.43183.28143.5363.2
Total Debt
475.99469.68484.28403.24148.215.27
Net Cash (Debt)
-58.73-53.59-181.85-219.95-4.6857.93
Net Cash Growth
-----0.73%
Net Cash Per Share
-1.61-1.40-4.41-5.37-0.195.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.43190.66158.08133.4549.668.56
Capital Expenditures
-11.03-7.87-15.54-4.38-0.71-1.83
Free Cash Flow
136.4182.79142.54129.0748.956.73
Free Cash Flow Growth
-27.47%28.23%10.44%163.70%627.19%-79.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.37%23.31%24.57%26.80%16.96%21.63%
Operating Margin
12.18%11.25%11.27%16.10%7.15%9.50%
Pretax Margin
12.94%12.50%12.11%16.34%6.36%9.11%
Profit Margin
10.89%10.65%10.84%13.37%3.00%2.17%
FCF Margin
8.76%14.17%12.28%18.34%9.99%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6010.546.037.9715.77-
Forward PE
10.5112.535.568.639.73-
P/FCF Ratio
15.257.925.325.814.73-
PS Ratio
1.341.120.651.070.47-