GigaCloud Technology Inc GCT
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2022-08-18
GigaCloud Technology Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $703.8M | $490.1M | $414.2M |
| Gross profit | $300.7M | $285.2M | $188.6M | $83.1M | $89.6M |
| R&D expense | $10.8M | $9.8M | $3.9M | $1.4M | $0 |
| Operating income | $145.0M | $130.6M | $110.1M | $35.0M | $39.4M |
| Interest expense | — | — | $1.2M | $568,000 | $309,000 |
| Income tax | $23.8M | $14.8M | $20.9M | $7.2M | $8.5M |
| Net income | $137.4M | $125.8M | $94.1M | $24.0M | $29.3M |
| EPS (diluted) | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
| Operating cash flow | $190.7M | $158.1M | $133.5M | $49.7M | $8.6M |
| Free cash flow | $182.8M | $142.5M | $129.1M | $48.9M | $6.7M |
| Cash & equivalents | $379.8M | $259.8M | $183.3M | $143.5M | $63.2M |
| Inventory | $188.3M | $172.5M | $132.2M | $78.3M | $81.4M |
| Total assets | $1.2B | $1.1B | $846.9M | $418.6M | $186.8M |
| Total liabilities | $716.7M | $665.3M | $556.5M | $223.4M | $60.9M |
| Shareholders' equity | $485.8M | $405.2M | $290.4M | $195.2M | $99.2M |
Source: SEC EDGAR filings · CIK 0001857816 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.