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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.50 | 10.85 | 11.40 | 7.47 |
P/S ratio |
0.87 | 1.16 | 1.21 | 0.79 | |
P/FCF ratio |
5.65 | 8.19 | 11.12 | 7.31 | |
P/Operating CF |
13.62 | 23.29 | (76.59) | 23.83 | |
P/B ratio |
2.33 | 3.09 | 3.26 | 2.16 | |
Price to Tangible BV |
2.43 | 3.20 | 3.38 | 2.24 | |
EV/Sales |
0.57 | 0.84 | 0.94 | 0.53 | |
EV/EBITDA |
4.97 | 7.06 | 7.76 | 4.33 | |
EV/Operating CF |
3.60 | 5.68 | 8.16 | 4.59 | |
EV/FCF |
3.71 | 5.92 | 8.69 | 4.92 | |
Quick Ratio |
1.42 | 1.41 | 1.30 | 1.35 | |
Current Ratio |
2.08 | 2.02 | 2.07 | 2.09 | |
Net Debt/EBITDA |
(8.58) | (9.83) | (8.12) | (7.60) | |
Debt/Assets |
0.06% | 0.06% | 0.07% | 0.06% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.11 | 1.14 | 1.19 | 1.24 | |
Operating CF/Net income |
2.10 | 1.67 | (0.57) | 1.14 | |
Capex/Depreciation |
(0.55) | (1.31) | (2.00) | (1.47) | |
Interest Coverage |
570.70 | 544.46 | 353.99 | 448.22 | |
Research and Development Expense of Revenue |
0.76% | 0.72% | 0.66% | 0.65% | |
Selling, General and Administrative Expense of Revenue |
10.22% | 11.05% | 11.41% | 13.45% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.10% | 2.73% | |
Graham Net Nets |
(0.04) | (0.02) | (0.01) | (0.01) | |
Graham Number |
30.26 | 32.20 | 35.29 | 37.30 | |
Earnings Yield |
11.76% | 9.22% | 8.77% | 13.39% | |
Free Cash Flow Yield |
17.69% | 12.21% | 8.99% | 13.67% | |
Revenue per Share |
8.86 | 9.51 | 9.80 | 11.27 | |
Operating CF per Share |
2.08 | 1.69 | (0.59) | 1.33 | |
Capex per Share |
(0.03) | (0.07) | (0.12) | (0.09) | |
Free Cash Flow per Share |
2.05 | 1.62 | (0.71) | 1.24 | |
Cash per Share |
9.76 | 10.92 | 9.92 | 10.36 | |
Shareholders Equity per Share |
12.18 | 12.73 | 13.91 | 14.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.18 | 12.73 | 13.91 | 14.62 | |
Free Cash Flow |
77.08 | 61.72 | (26.18) | 45.21 | |
Working Capital |
322.36 | 348.41 | 365.99 | 380.93 | |
Capital Expenditures |
(1.17) | (2.65) | (4.45) | (3.23) | |
Net Current Asset Value |
(44.81) | (26.00) | (10.98) | (9.45) | |
EV/EBIT |
5.29 | 7.47 | 8.18 | 4.55 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
8.06 | 10.34 | 10.46 | 6.76 | |
| Other line items | |||||
Average Receivables |
61.18 | 61.64 | 75.26 | 80.58 | |
Average Payables |
73.10 | 91.79 | 93.30 | 79.91 | |
Average Inventory |
179.84 | 180.39 | 222.58 | 202.42 | |
Average Assets |
1,098.73 | 1,136.47 | 1,160.63 | 1,178.24 | |
Average Common Equity |
428.85 | 445.51 | 461.60 | 482.73 |
Columns are period end dates