Friday 6 November 2026 Export GCT’s income statement to Excel — free account

GigaCloud Technology Inc.

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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Market cap: $2.3B
P/E: 13.5×
Fwd P/E: 12.7×
Dividend yield: —
F-score: 4/9
Altman Z: 3.54
Beneish M: −2.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	8
ROE Full definition →		30.83%	32.14%	32.34%	33.08%
ROA Full definition →		12.09%	12.78%	13.25%	14.07%
ROIC Full definition →		130.13%	67.57%	68.33%	78.59%
Return on Tangible Assets Full definition →		36.08%	36.83%	37.28%	37.51%
Average Days of Receivables Full definition →		18.67	22.13	22.82	20.22
Free Cash Flow per Share Full definition →		4.80	4.08	4.32	3.82
Free Cash Flow Full definition →		182.98	149.73	157.82	136.59
Capital Expenditures Full definition →		(7.68)	(9.77)	(11.50)	(10.84)
Other line items
Cash ROIC Full definition →		20.26%	17.11%	17.28%	13.84%
Accounts Receivable Turnover Full definition →		20.93	18.30	18.20	21.32
Accounts Payable Turnover Full definition →		10.78	11.30	13.96	0.00
Inventory Turnover Full definition →		5.48	4.74	5.51	0.00
Average Days of Payables Full definition →		38.89	34.19	28.19	0.00
Days of Inventory on Hand Full definition →		69.48	83.17	71.36	0.00
Tax Rate Full definition →		(0.15)	(0.15)	(0.15)	(0.16)
Research and Development Expense of Revenue Full definition →		0.84%	0.78%	0.70%	0.64%
Selling, General and Administrative Expense of Revenue Full definition →		11.22%	11.10%	11.62%	11.57%
Share Based Compensation of Revenue Full definition →		0.38%	0.30%	0.84%	0.82%
Interest Coverage Full definition →		724.88	535.80	460.38	446.49
Operating CF/Net income Full definition →		1.39	1.08	1.08	0.87
Depreciation/Fixed assets Full definition →		0.26	0.23	0.23	0.23
Capex/Depreciation Full definition →		(0.92)	(1.15)	(1.34)	(1.24)
Revenue per Share Full definition →		33.80	37.55	40.14	43.52
Operating CF per Share Full definition →		5.00	4.35	4.64	4.12
Capex per Share Full definition →		(0.20)	(0.27)	(0.31)	(0.30)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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