Saturday 17 October 2026
Export GCT’s income statement to Excel — free account
GigaCloud Technology Inc.
GCT Technology Software Infrastructure
GigaCloud Technology Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.1% from fiscal 2024. In the quarter to June 2026, revenue grew 27.6%, EPS grew 27.5%, free cash flow grew 21.8% and total debt rose 20.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
57.35
1.99
−3.35%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 6 | 5 | 4 |
P/E ratio |
5.12 | 5.12 | 5.12 | 5.12 | 8.72 | 6.05 | 10.85 |
Altman Z-Score |
— | — | — | 2.55 | 2.62 | 2.88 | 3.54 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.45 | 1.16 | 0.66 | 1.16 |
Altman Z″-Score (non-manufacturers) |
— | 10.79 | 7.71 | 4.57 | 3.55 | 4.11 | 4.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.00 | 6.32 | 5.26 | 8.19 |
Beneish M-Score |
— | — | 27.46 | 5.56 | (1.87) | (2.51) | (2.60) |
P/Operating CF |
(24.16) | (24.16) | (24.16) | 8.46 | 16.13 | 11.12 | 23.29 |
P/B ratio |
2.53 | 2.53 | 2.53 | 1.14 | 2.82 | 1.88 | 3.09 |
Price to Tangible BV |
2.53 | 2.53 | 2.53 | 1.14 | 3.04 | 1.97 | 3.20 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.16 | 0.90 | 0.39 | 0.84 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.31 | 5.61 | 3.29 | 7.06 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 1.35 | 4.75 | 2.90 | 5.68 |
EV/FCF |
0.00 | 0.00 | 0.00 | 1.41 | 4.90 | 3.17 | 5.92 |
Quick Ratio |
— | 1.83 | 1.44 | 1.68 | 1.18 | 1.36 | 1.41 |
Current Ratio |
— | 2.71 | 3.02 | 2.51 | 1.91 | 2.07 | 2.02 |
Net Debt/EBITDA |
0.00 | (1.31) | (1.52) | (3.96) | (1.63) | (2.18) | (2.71) |
Debt/Assets |
— | 2.92% | 1.57% | 0.26% | 0.01% | 0.04% | 0.06% |
Debt/Equity |
— | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 2.55 | 1.62 | 1.11 | 1.21 | 1.14 |
Operating CF/Net income |
1.15 | 2.57 | 0.95 | 2.16 | 1.42 | 1.26 | 1.39 |
Capex/Depreciation |
0.00 | 0.00 | (2.35) | (0.51) | (1.36) | (1.58) | (0.92) |
Interest Coverage |
4,802.00 | 849.69 | 127.36 | 61.66 | 88.77 | 510.24 | 724.88 |
| 0.00% | 0.00% | 11.29% | 15.70% | 38.76% | 36.17% | 30.83% | |
| 0.00% | 0.00% | 5.52% | 7.61% | 14.87% | 13.12% | 12.09% | |
ROIC |
— | 0.00% | 64.31% | 42.78% | 64.69% | 79.66% | 130.13% |
Return on Tangible Assets |
0.00% | 14.50% | 7.10% | 13.67% | 44.46% | 40.23% | 36.08% |
Average Days of Receivables |
0.00 | 35.88 | 15.89 | 20.22 | 30.53 | 18.02 | 18.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.29% | 0.56% | 0.84% | 0.84% |
Selling, General and Administrative Expense of Revenue |
14.21% | 11.21% | 12.13% | 9.52% | 10.14% | 12.46% | 11.22% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.34% | 1.88% | 0.36% | 1.45% | 0.38% |
Graham Net Nets |
0.69 | 0.69 | 0.69 | 0.16 | (0.20) | (0.15) | (0.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 10.74 | 19.20 | 26.06 | 32.20 |
Earnings Yield |
19.54% | 19.54% | 19.54% | 19.54% | 11.47% | 16.52% | 9.22% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 25.01% | 15.83% | 19.01% | 12.21% |
Revenue per Share |
3.08 | 6.93 | 40.42 | 20.08 | 17.26 | 28.26 | 33.80 |
Operating CF per Share |
0.03 | 0.84 | 0.83 | 2.03 | 3.27 | 3.85 | 5.00 |
Capex per Share |
0.00 | 0.00 | (0.18) | (0.03) | (0.10) | (0.33) | (0.20) |
Free Cash Flow per Share |
0.03 | 0.84 | 0.66 | 2.01 | 3.18 | 3.52 | 4.80 |
Cash per Share |
0.00 | 1.56 | 6.23 | 5.94 | 4.52 | 7.38 | 10.92 |
Shareholders Equity per Share |
0.00 | 2.18 | 9.68 | 7.99 | 7.12 | 9.86 | 12.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.18 | 9.68 | 7.99 | 7.12 | 9.86 | 12.73 |
Free Cash Flow |
1.16 | 33.28 | 6.73 | 48.95 | 129.53 | 144.65 | 182.98 |
Working Capital |
— | 83.46 | 115.38 | 155.48 | 187.03 | 283.21 | 348.41 |
Capital Expenditures |
(0.94) | (0.65) | (1.82) | (0.71) | (3.92) | (13.43) | (7.68) |
Net Current Asset Value |
— | 80.80 | 84.82 | 34.69 | (163.69) | (117.67) | (26.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.31 | 5.76 | 3.51 | 7.47 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.89 | 7.43 | 5.82 | 10.34 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.04 | 0.07 | 0.11 | 0.12 | 0.29 | 0.26 |
Cash ROIC |
0.00% | 21.75% | 4.06% | 14.34% | 27.29% | 20.41% | 20.26% |
Accounts Receivable Turnover |
0.00 | 0.00 | 18.36 | 21.70 | 16.36 | 19.99 | 20.93 |
Accounts Payable Turnover |
0.00 | 0.00 | 14.76 | 14.35 | 10.17 | 11.84 | 10.78 |
Inventory Turnover |
0.00 | 0.00 | 5.47 | 5.09 | 4.89 | 5.75 | 5.48 |
Average Days of Payables |
0.00 | 34.30 | 28.27 | 28.32 | 49.42 | 32.58 | 38.89 |
Days of Inventory on Hand |
0.00 | 67.96 | 91.58 | 70.26 | 93.69 | 71.89 | 69.48 |
Average Receivables |
— | — | 22.56 | 22.59 | 43.01 | 58.09 | 61.64 |
Average Payables |
— | — | 21.99 | 28.36 | 50.67 | 73.96 | 91.79 |
Average Inventory |
— | — | 59.38 | 79.89 | 105.29 | 152.37 | 180.39 |
Average Assets |
— | — | 162.56 | 302.69 | 632.75 | 958.69 | 1,136.47 |
Average Common Equity |
— | — | 79.53 | 146.74 | 242.79 | 347.82 | 445.51 |
Columns are period end dates