Friday 6 November 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.
- Revenue
- +27.3%
- EPS
- +42.4%
- Free cash flow
- −27.6%
- Total debt
- −1.06%
Quarter to September 2026, against a year earlier
64.20
1.19
+1.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.85 | 11.40 | 7.47 | 11.11 |
P/S ratio |
1.16 | 1.21 | 0.79 | 1.19 | |
P/FCF ratio |
8.19 | 11.12 | 7.31 | 13.54 | |
P/Operating CF |
23.29 | (76.59) | 23.83 | 32.82 | |
P/B ratio |
3.09 | 3.26 | 2.16 | 3.26 | |
Price to Tangible BV |
3.20 | 3.38 | 2.24 | 3.36 | |
EV/Sales |
0.84 | 0.94 | 0.53 | 0.92 | |
EV/EBITDA |
7.06 | 7.76 | 4.33 | 7.23 | |
EV/Operating CF |
5.68 | 8.16 | 4.59 | 9.71 | |
EV/FCF |
5.92 | 8.69 | 4.92 | 10.49 | |
Quick Ratio |
1.41 | 1.30 | 1.35 | 1.43 | |
Current Ratio |
2.02 | 2.07 | 2.09 | 2.17 | |
Net Debt/EBITDA |
(9.83) | (8.12) | (7.60) | (6.80) | |
Debt/Assets |
0.06% | 0.07% | 0.06% | 0.05% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.14 | 1.19 | 1.24 | 1.29 | |
Operating CF/Net income |
1.67 | (0.57) | 1.14 | 1.11 | |
Capex/Depreciation |
(1.31) | (2.00) | (1.47) | (0.22) | |
Interest Coverage |
544.46 | 353.99 | 448.22 | 476.06 | |
Research and Development Expense of Revenue |
0.72% | 0.66% | 0.65% | 0.54% | |
Selling, General and Administrative Expense of Revenue |
11.05% | 11.41% | 13.45% | 10.35% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 2.73% | 0.21% | |
Graham Net Nets |
(0.02) | (0.01) | (0.01) | 0.03 | |
Graham Number |
32.20 | 35.29 | 37.30 | 40.75 | |
Earnings Yield |
9.22% | 8.77% | 13.39% | 9.00% | |
Free Cash Flow Yield |
12.21% | 8.99% | 13.67% | 7.38% | |
Revenue per Share |
9.51 | 9.80 | 11.27 | 11.84 | |
Operating CF per Share |
1.69 | (0.59) | 1.33 | 1.57 | |
Capex per Share |
(0.07) | (0.12) | (0.09) | (0.01) | |
Free Cash Flow per Share |
1.62 | (0.71) | 1.24 | 1.56 | |
Cash per Share |
10.92 | 9.92 | 10.36 | 11.68 | |
Shareholders Equity per Share |
12.73 | 13.91 | 14.62 | 15.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.73 | 13.91 | 14.62 | 15.87 | |
Free Cash Flow |
61.72 | (26.18) | 45.21 | 55.85 | |
Working Capital |
348.41 | 365.99 | 380.93 | 413.53 | |
Capital Expenditures |
(2.65) | (4.45) | (3.23) | (0.51) | |
Net Current Asset Value |
(26.00) | (10.98) | (9.45) | 47.81 | |
EV/EBIT |
7.47 | 8.18 | 4.55 | 7.57 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
10.34 | 10.46 | 6.76 | 9.77 | |
| Other line items | |||||
Average Receivables |
61.64 | 75.26 | 80.58 | 73.06 | |
Average Payables |
91.79 | 93.30 | 79.91 | 82.69 | |
Average Inventory |
180.39 | 222.58 | 202.42 | 197.67 | |
Average Assets |
1,136.47 | 1,160.63 | 1,178.24 | 1,205.30 | |
Average Common Equity |
445.51 | 461.60 | 482.73 | 512.61 |
Columns are period end dates · fundamentals updated 5 Nov 2026