GigaCloud Technology
GCT
55.96
+1.20
+2.19%
GigaCloud Technology
US · GCT
#2807 by market cap
Listed 2022
55.96
+1.20
+2.19%
Live - 5344 symbols - heartbeat 287s ago
· 2026-10-08 08:07
Pre-market
54.97
-1.76%
After-hours
56.60
+1.14%
Overnight
55.79
-0.30%
- Market cap
- 2.00B
- P/E (TTM)i
- 13.32
- P/Bi
- 3.74
- EPSi
- 3.59
- Div yieldi
- 0.00%
- 52W posi
- 98%
Reader sentiment
Are you bullish or bearish on GCT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.96, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +11.10% YoY
Margins
- Gross margin
- 23.31%
- Operating margin
- 11.25%
- Net margin
- 10.65%
Key ratios & quality
- PEG ratioi
- 0.17
- Altman Z-Scorei
- 3.96
PEG uses trailing P/E against the 3-year net income growth rate (78.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 122.30M | 275.48M | 414.20M | 490.07M | 703.83M | 1.16B | 1.29B |
| Gross profit | 22.19M | 75.12M | 89.60M | 83.11M | 188.63M | 285.24M | 300.67M |
| Selling & admin expenses | 17.39M | 30.93M | 50.24M | 46.67M | 70.90M | 143.80M | 144.53M |
| Research & development | -- | 0 | 0 | 1.43M | 3.93M | 9.79M | 10.83M |
| Operating profit | 4.80M | 44.18M | 39.35M | 36.11M | 113.31M | 130.82M | 145.07M |
| Pretax profit | 4.80M | 45.28M | 37.73M | 31.16M | 115.00M | 140.61M | 161.19M |
| Tax | 1.95M | 7.82M | 8.47M | 7.19M | 20.89M | 14.81M | 23.82M |
| Net profit | 2.86M | 37.46M | 29.26M | 23.97M | 94.11M | 125.81M | 137.37M |
| Basic EPS | 0 | 1 | 1 | 1 | 2 | 3 | 4 |
| Diluted EPS | 0.07 | 0.93 | 0.69 | 0.60 | 2.30 | 3.05 | 3.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 271.91M | 322.61M | 332.64M | 362.75M | 359.49M | 411.64M |
| Gross profit | 63.73M | 76.94M | 77.05M | 82.95M | 85.85M | 105.56M |
| Selling & admin expenses | 28.82M | 37.27M | 34.18M | 40.14M | 38.69M | 53.06M |
| Research & development | 2.49M | 3.18M | 2.53M | 2.62M | 2.36M | 2.69M |
| Operating profit | 28.34M | 35.95M | 40.57M | 40.00M | 42.48M | 47.52M |
| Pretax profit | 32.51M | 40.95M | 44.03M | 43.70M | 45.92M | 49.91M |
| Tax | 5.36M | 6.40M | 6.86M | 5.20M | 7.79M | 7.57M |
| Net profit | 27.15M | 34.55M | 37.18M | 38.50M | 38.12M | 42.34M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.68 | 0.91 | 0.99 | 1.04 | 1.04 | 1.16 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 132.37M | 172.42M | 258.12M | 392.81M | 547.59M | 690.66M |
| Cash & ST investments | -- | 61.54M | 63.20M | 143.53M | 183.28M | 302.43M | 416.10M |
| Inventory | -- | 35.58M | 81.44M | 78.34M | 132.25M | 172.49M | 188.30M |
| Total assets | -- | 138.34M | 186.78M | 418.60M | 846.91M | 1.07B | 1.20B |
| Total current liabilities | -- | 48.91M | 57.04M | 102.64M | 205.77M | 264.38M | 342.25M |
| Short-term debt | -- | 1.48M | 2.69M | 30.78M | 59.62M | 88.66M | 100.67M |
| Long-term debt | -- | 711.00K | 237.00K | -- | -- | -- | -- |
| Total liabilities | -- | 51,572,000.00 | 60,945,000.00 | 223,435,000.00 | 556,493,000.00 | 665,258,000.00 | 716,660,000.00 |
| Total equity | -- | 86.77M | 125.83M | 195.17M | 290.42M | 405.22M | 485.80M |
| Retained earnings | -- | 32.80M | 60.56M | 83.59M | 177.70M | 298.86M | 400.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 579.21M | 577.26M | 621.99M | 690.66M | 708.94M | 730.24M |
| Cash & ST investments | 286.81M | 302.97M | 365.86M | 416.10M | 363.21M | 377.83M |
| Inventory | 204.85M | 186.84M | 176.36M | 188.30M | 240.32M | 218.00M |
| Total assets | 1.09B | 1.08B | 1.12B | 1.20B | 1.23B | 1.27B |
| Total current liabilities | 291.81M | 273.89M | 299.63M | 342.25M | 342.94M | 349.31M |
| Short-term debt | 90.82M | 96.27M | 99.89M | 100.67M | 106.68M | 121.37M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 678,140,000.00 | 651,331,000.00 | 666,796,000.00 | 716,660,000.00 | 719,919,000.00 | 739,690,000.00 |
| Total equity | 412.90M | 431.44M | 457.32M | 485.80M | 510.30M | 534.02M |
| Retained earnings | 326.01M | 340.34M | 377.52M | 400.87M | 433.50M | 440.87M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.16M | 33.28M | 8.56M | 49.66M | 133.45M | 158.08M | 190.66M |
| Depreciation & amortization | 128.00K | 227.00K | 775.00K | 1.39M | 2.87M | 8.52M | 8.33M |
| Free cash flow | 213.00K | 32.63M | 6.73M | 48.95M | 129.07M | 142.54M | 182.79M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 34.25M | -1.59M | -23.24M | -67.40M |
| Ending cash balance | 5.55M | 62.20M | 63.86M | 145.08M | 184.17M | 260.44M | 380.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.43M | 38.61M | 78.25M | 64.37M | -21.74M | 48.44M |
| Depreciation & amortization | 2.05M | 2.14M | 2.12M | 2.03M | 2.23M | 2.21M |
| Free cash flow | 7.04M | 37.03M | 77.06M | 61.66M | -26.20M | 45.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -22.73M | -23.30M | -11.34M | -10.03M | -12.27M | -30.03M |
| Ending cash balance | 252.41M | 240.81M | 335.55M | 380.54M | 331.04M | 335.24M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | 61.41 | 34.90 | 15.70 | 38.76 | 36.17 | 30.83 |
| ROA %i | -- | 26.96 | 17.07 | 7.61 | 14.87 | 13.12 | 12.09 |
| ROIC %i | -- | 57.57 | 32.76 | 10.34 | 17.82 | 14.86 | 13.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 37.39 | 31.27 |
| EBIT margin %i | 3.93 | 16.45 | 9.18 | 6.48 | 16.51 | 12.13 | 12.51 |
| FCF / sales %i | 0.17 | 11.84 | 1.63 | 9.99 | 18.34 | 12.28 | 14.17 |
| Current ratioi | -- | 2.71 | 3.02 | 2.51 | 1.91 | 2.07 | 2.02 |
| Quick ratioi | -- | 1.85 | 1.51 | 1.71 | 1.24 | 1.39 | 1.44 |
| Debt / assetsi | -- | 2.92 | 2.82 | 35.41 | 47.61 | 45.24 | 39.06 |
| LT debt / equityi | -- | 4.20 | 2.63 | 60.17 | 118.32 | 97.63 | 75.96 |
| Interest coveragei | -- | 985.24 | 123.09 | 55.87 | 93.74 | 550.27 | 806.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 58.84 | 36.71 | 41.00 | 38.07 |
| Net income CAGR (3Y) %i | -- | -- | -- | 103.20 | 35.95 | 62.61 | 78.95 |
| FCF CAGR (3Y) %i | -- | -- | -- | 512.51 | 58.15 | 176.67 | 55.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 34.42 | 33.76 | 30.27 | 30.83 | 32.14 | 32.34 |
| ROA %i | 12.16 | 12.47 | 11.82 | 12.09 | 12.78 | 13.25 |
| ROIC %i | 13.93 | 13.95 | 13.16 | 13.83 | 14.79 | 15.05 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.85 | 12.73 | 12.10 | 12.51 | 12.70 | 12.54 |
| FCF / sales %i | 11.70 | 13.61 | 15.38 | 14.17 | 10.86 | 10.75 |
| Current ratioi | 1.98 | 2.11 | 2.08 | 2.02 | 2.07 | 2.09 |
| Quick ratioi | 1.21 | 1.36 | 1.42 | 1.44 | 1.30 | 1.34 |
| Debt / assetsi | 43.25 | 43.26 | 41.07 | 39.06 | 38.60 | 39.75 |
| LT debt / equityi | 92.29 | 86.24 | 79.11 | 75.96 | 72.16 | 72.07 |
| Interest coveragei | 707.06 | 888.25 | 955.05 | 806.95 | 588.89 | 495.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Off-platform is the largest reported line at 46.79% of revenue, across 9 reported segments.
- GigaCloud 1P follows at 23.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Off-platform46.79%
GigaCloud 1P23.83%
Last-mile delivery service17.01%
Warehousing service3.90%
Ocean transportation service2.59%
Packaging service2.25%
Platform commission1.52%
Others1.33%
Drayage service0.76%
Quote time 2026-10-08 08:07:10 · For reference only, not investment advice and not tailored to your situation.