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GigaCloud Technology (GCT) Financials

GigaCloud Technology logo
$13.77 +0.57 (+4.32%)
Closing price 05/6/2025 04:00 PM Eastern
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$13.78 +0.02 (+0.11%)
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Annual Income Statements for GigaCloud Technology

Annual Income Statements for GigaCloud Technology

This table shows GigaCloud Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 37 28 23 94 126
Consolidated Net Income / (Loss)		 37 29 24 94 126
Net Income / (Loss) Continuing Operations		 37 29 24 94 126
Total Pre-Tax Income 		45 38 31 115 141
Total Operating Income		 44 39 35 110 131
Total Gross Profit		 75 90 83 189 285
Total Revenue		 275 414 490 704 1,161
Operating Revenue		 275 414 490 704 1,161
Total Cost of Revenue		 200 325 407 515 876
Operating Cost of Revenue		 200 325 407 515 876
Total Operating Expenses		 31 50 48 79 155
Selling, General & Admin Expense		 8.72 25 23 30 74
Marketing Expense		 22 26 24 41 71
Research & Development Expense		 0.00 0.00 1.43 3.93 9.79
Other Special Charges / (Income)		 - 0.00 0.00 3.24 0.19
Total Other Income / (Expense), net		 1.09 -1.63 -3.86 4.92 9.99
Interest Expense		 0.05 0.31 0.57 1.24 0.26
Interest & Investment Income		 0.06 0.54 0.47 3.30 9.41
Other Income / (Expense), net		 1.08 -1.86 -3.76 2.85 0.84
Income Tax Expense		 7.82 8.47 7.19 21 15
Preferred Stock Dividends Declared		 0.15 1.50 0.94 0.00 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - 0.00 0.00 0.84
Basic Earnings per Share		 $1.36 $0.88 $0.60 $2.31 $3.06
Weighted Average Basic Shares Outstanding		 9.50M 10.25M 24.41M 40.79M 41.08M
Diluted Earnings per Share		 $1.36 $0.88 $0.60 $2.30 $3.05
Weighted Average Diluted Shares Outstanding		 9.50M 10.25M 24.41M 40.92M 41.20M
Weighted Average Basic & Diluted Shares Outstanding		 - - 40.68M 81.59M 80.13M

Quarterly Income Statements for GigaCloud Technology

This table shows GigaCloud Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 16 18 24 36 27 27 41 31
Consolidated Net Income / (Loss)		 16 18 24 36 27 27 41 31
Net Income / (Loss) Continuing Operations		 16 18 24 36 27 27 41 31
Total Pre-Tax Income 		20 23 30 43 33 29 48 30
Total Operating Income		 18 23 32 37 35 27 41 28
Total Gross Profit		 30 40 49 70 67 76 77 65
Total Revenue		 128 153 178 245 251 311 303 296
Operating Revenue		 128 153 178 245 251 311 303 296
Total Cost of Revenue		 98 113 129 175 185 234 226 231
Operating Cost of Revenue		 98 113 129 175 185 234 226 231
Total Operating Expenses		 12 17 17 33 32 49 37 37
Selling, General & Admin Expense		 4.15 6.90 5.83 13 15 26 15 17
Marketing Expense		 6.90 9.54 11 14 15 19 19 18
Research & Development Expense		 0.67 0.53 0.38 2.34 1.76 3.10 2.58 2.36
Other Special Charges / (Income)		 0.00 0.00 0.00 3.24 0.01 0.16 0.05 -0.02
Total Other Income / (Expense), net		 1.84 -0.74 -1.91 5.73 -1.50 1.59 7.15 2.75
Interest Expense		 0.11 0.80 0.22 0.11 0.08 0.06 0.09 0.03
Interest & Investment Income		 0.59 0.48 0.94 1.29 1.61 2.24 2.70 2.85
Other Income / (Expense), net		 1.36 -0.42 -2.63 4.54 -3.03 -0.60 4.54 -0.07
Income Tax Expense		 3.76 4.27 5.59 7.27 6.13 2.07 7.19 -0.57
Basic Earnings per Share		 $0.39 $0.45 $0.59 $0.88 $0.67 $0.65 $0.98 $0.76
Weighted Average Basic Shares Outstanding		 40.72M 40.90M 40.77M 40.79M 40.79M 41.30M 41.36M 41.08M
Diluted Earnings per Share		 $0.39 $0.45 $0.59 $0.87 $0.66 $0.65 $0.98 $0.76
Weighted Average Diluted Shares Outstanding		 40.72M 40.94M 40.88M 40.92M 40.95M 41.41M 41.40M 41.20M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 81.59M 81.98M 82.73M 81.94M 80.13M

Annual Cash Flow Statements for GigaCloud Technology

This table details how cash moves in and out of GigaCloud Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 57 1.67 81 39 76
Net Cash From Operating Activities		 33 8.56 50 133 158
Net Cash From Continuing Operating Activities		 33 8.56 50 133 158
Net Income / (Loss) Continuing Operations		 37 29 24 94 126
Consolidated Net Income / (Loss)		 37 29 24 94 126
Depreciation Expense		 0.23 0.78 1.39 2.87 8.52
Non-Cash Adjustments To Reconcile Net Income		 -0.92 13 9.90 4.99 45
Changes in Operating Assets and Liabilities, net		 -3.48 -35 14 31 -21
Net Cash From Investing Activities		 -0.65 -1.83 -0.71 -91 -55
Net Cash From Continuing Investing Activities		 -0.65 -1.83 -0.71 -91 -55
Purchase of Property, Plant & Equipment		 -0.65 -1.83 -0.71 -4.38 -16
Acquisitions		 - 0.00 0.00 -87 0.00
Purchase of Investments		 - - 0.00 0.00 -74
Sale of Property, Plant & Equipment		 0.01 0.00 0.00 0.46 2.10
Sale and/or Maturity of Investments		 - - 0.00 0.00 32
Net Cash From Financing Activities		 23 -2.96 32 -4.00 -25
Net Cash From Continuing Financing Activities		 23 -2.96 32 -4.00 -25
Repayment of Debt		 -0.19 -0.43 -3.94 -0.20 -1.73
Repurchase of Common Equity		 -2.44 0.00 0.00 -1.59 -23
Issuance of Common Equity		 0.00 0.00 34 0.00 0.00
Other Financing Activities, net		 -0.31 -2.53 1.58 -2.21 0.00
Effect of Exchange Rate Changes		 0.74 -2.11 0.38 0.19 -1.41
Cash Interest Paid		 0.05 0.31 0.57 1.24 0.26
Cash Income Taxes Paid		 1.66 7.02 8.54 9.51 26

Quarterly Cash Flow Statements for GigaCloud Technology

This table details how cash moves in and out of GigaCloud Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 19 18 32 -31 1.94 0.42 32 42
Net Cash From Operating Activities		 20 18 44 51 15 19 55 68
Net Cash From Continuing Operating Activities		 20 18 44 51 15 19 55 69
Net Income / (Loss) Continuing Operations		 16 18 24 36 27 27 41 31
Consolidated Net Income / (Loss)		 16 18 24 36 27 27 41 31
Depreciation Expense		 0.38 0.38 0.39 1.72 2.08 2.06 2.11 2.27
Non-Cash Adjustments To Reconcile Net Income		 -0.02 2.74 0.58 1.69 -0.21 17 -8.72 37
Changes in Operating Assets and Liabilities, net		 3.60 -3.64 18 13 -22 -37 15 24
Net Cash From Investing Activities		 -0.14 -0.02 -9.16 -81 -12 -18 -24 -1.38
Net Cash From Continuing Investing Activities		 -0.14 -0.02 -9.16 -81 -12 -18 -24 -1.38
Purchase of Property, Plant & Equipment		 -0.14 -0.02 -0.67 -3.56 -3.99 -6.20 -3.84 -1.50
Purchase of Investments		 0.00 - -8.50 8.50 -10 -12 -32 -20
Sale of Property, Plant & Equipment		 0.00 - 0.00 0.46 1.53 0.11 0.06 0.40
Sale and/or Maturity of Investments		 - - - - - - - 20
Net Cash From Financing Activities		 -0.92 -0.14 -2.38 -0.57 -0.60 -0.55 -0.44 -23
Net Cash From Continuing Financing Activities		 -0.92 -0.14 -2.38 -0.57 -0.60 -0.55 -0.44 -23
Repayment of Debt		 -0.08 -0.07 -0.05 -0.01 0.00 - - -1.73
Repurchase of Common Equity		 - - - - - - - -23
Other Financing Activities, net		 -0.84 -0.07 -0.74 -0.56 -0.60 -0.55 -0.44 1.59
Effect of Exchange Rate Changes		 -0.16 0.06 -0.05 0.34 -0.31 -0.20 0.64 -1.54
Cash Interest Paid		 0.11 0.80 0.22 0.11 0.08 0.06 0.09 0.03
Cash Income Taxes Paid		 0.20 7.52 0.38 1.41 1.60 15 2.33 7.41

Annual Balance Sheets for GigaCloud Technology

This table presents GigaCloud Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 187 419 847 1,070
Total Current Assets		 172 258 393 548
Cash & Equivalents		 63 144 183 260
Restricted Cash		 0.66 1.55 0.89 0.69
Short-Term Investments		 - - 0.00 43
Accounts Receivable		 18 27 59 57
Inventories, net		 81 78 132 172
Prepaid Expenses		 9.08 7.57 18 15
Plant, Property, & Equipment, net		 11 13 25 29
Total Noncurrent Assets		 3.28 147 429 493
Goodwill		 - 0.00 13 13
Intangible Assets		 - 0.00 8.37 6.20
Noncurrent Deferred & Refundable Income Taxes		 0.07 0.08 1.44 10
Other Noncurrent Operating Assets		 3.21 147 407 465
Total Liabilities & Shareholders' Equity		 187 419 847 1,070
Total Liabilities		 61 223 556 665
Total Current Liabilities		 57 103 206 264
Accounts Payable		 25 32 70 78
Accrued Expenses		 20 37 57 80
Current Deferred Revenue		 3.69 2.00 5.54 4.49
Current Deferred & Payable Income Tax Liabilities		 8.15 4.14 15 14
Other Current Liabilities		 0.00 28 58 89
Total Noncurrent Liabilities		 3.90 121 351 401
Capital Lease Obligations		 2.35 0.87 0.11 0.38
Noncurrent Deferred Revenue		 1.03 2.89 3.30 4.32
Noncurrent Deferred & Payable Income Tax Liabilities		 0.29 0.47 3.80 0.94
Other Noncurrent Operating Liabilities		 0.00 117 344 395
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 99 195 290 405
Total Preferred & Common Equity		 99 195 290 405
Total Common Equity		 98 195 290 405
Common Stock		 38 111 114 122
Retained Earnings		 61 84 178 299
Treasury Stock		 0.00 -0.23 -1.59 -12
Accumulated Other Comprehensive Income / (Loss)		 -0.17 0.80 0.53 -4.14

Quarterly Balance Sheets for GigaCloud Technology

This table presents GigaCloud Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Period end date 3/31/2024 6/30/2024 9/30/2024
Total Assets		 978 1,055 1,073
Total Current Assets		 461 493 528
Cash & Equivalents		 185 186 218
Restricted Cash		 0.89 0.91 0.75
Short-Term Investments		 10 22 42
Accounts Receivable		 59 70 63
Inventories, net		 186 198 183
Prepaid Expenses		 19 17 21
Plant, Property, & Equipment, net		 23 23 29
Total Noncurrent Assets		 494 539 517
Goodwill		 13 13 13
Intangible Assets		 7.82 7.28 6.74
Noncurrent Deferred & Refundable Income Taxes		 3.36 7.85 8.33
Other Noncurrent Operating Assets		 470 511 489
Total Liabilities & Shareholders' Equity		 978 1,055 1,073
Total Liabilities		 660 697 673
Total Current Liabilities		 252 249 247
Accounts Payable		 87 80 67
Accrued Expenses		 67 72 70
Current Deferred Revenue		 7.55 6.50 5.33
Current Deferred & Payable Income Tax Liabilities		 21 14 21
Other Current Liabilities		 69 76 85
Total Noncurrent Liabilities		 408 448 426
Noncurrent Deferred Revenue		 3.36 3.47 3.53
Noncurrent Deferred & Payable Income Tax Liabilities		 3.68 3.34 2.71
Other Noncurrent Operating Liabilities		 401 441 419
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 318 358 400
Total Preferred & Common Equity		 318 358 400
Total Common Equity		 318 358 400
Common Stock		 114 128 129
Retained Earnings		 205 232 273
Treasury Stock		 -1.59 -1.59 -1.59
Accumulated Other Comprehensive Income / (Loss)		 0.41 0.15 -0.01

Annual Metrics and Ratios for GigaCloud Technology

This table displays calculated financial ratios and metrics derived from GigaCloud Technology's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 50.36% 18.32% 43.62% 64.96%
EBITDA Growth		 0.00% -15.87% -14.70% 254.73% 20.88%
EBIT Growth		 0.00% -17.16% -16.63% 261.26% 16.41%
NOPAT Growth		 0.00% -16.50% -11.73% 234.38% 29.73%
Net Income Growth		 0.00% -21.89% -18.06% 292.57% 33.68%
EPS Growth		 0.00% -35.29% -31.82% 283.33% 32.61%
Operating Cash Flow Growth		 0.00% -74.29% 480.36% 168.75% 18.45%
Free Cash Flow Firm Growth		 0.00% 0.00% 218.32% -14.23% 246.10%
Invested Capital Growth		 0.00% 0.00% -21.16% 107.88% -3.65%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 4.60%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -22.18%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -9.68%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2.10%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.54%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -3.48%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 12.60%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -26.74%
Profitability Metrics		 - - - - -
Gross Margin		 27.27% 21.63% 16.96% 26.80% 24.57%
EBITDA Margin		 16.51% 9.24% 6.66% 16.45% 12.06%
Operating Margin		 16.04% 9.50% 7.15% 15.64% 11.25%
EBIT Margin		 16.43% 9.05% 6.38% 16.05% 11.32%
Profit (Net Income) Margin		 13.60% 7.06% 4.89% 13.37% 10.84%
Tax Burden Percent		 82.73% 77.55% 76.92% 81.84% 89.47%
Interest Burden Percent		 100.03% 100.61% 99.69% 101.83% 106.96%
Effective Tax Rate		 17.27% 22.45% 23.08% 18.16% 10.53%
Return on Invested Capital (ROIC)		 0.00% 94.06% 46.43% 114.38% 111.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 98.20% 49.32% 111.92% 108.25%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -47.55% -31.49% -75.62% -75.75%
Return on Equity (ROE)		 0.00% 46.50% 14.94% 38.76% 36.17%
Cash Return on Invested Capital (CROIC)		 0.00% -105.94% 70.09% 44.30% 115.64%
Operating Return on Assets (OROA)		 0.00% 20.08% 10.33% 17.85% 13.71%
Return on Assets (ROA)		 0.00% 15.66% 7.92% 14.87% 13.12%
Return on Common Equity (ROCE)		 0.00% 36.33% 13.66% 38.76% 36.17%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.50% 12.28% 32.40% 31.05%
Net Operating Profit after Tax (NOPAT)		 37 31 27 90 117
NOPAT Margin		 13.27% 7.37% 5.50% 12.80% 10.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% -4.14% -2.90% 2.45% 3.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - 13.73% 31.01% 28.81%
Cost of Revenue to Revenue		 72.73% 78.37% 83.04% 73.20% 75.43%
SG&A Expenses to Revenue		 3.16% 5.92% 4.62% 4.26% 6.37%
R&D to Revenue		 0.00% 0.00% 0.29% 0.56% 0.84%
Operating Expenses to Revenue		 11.23% 12.13% 9.81% 11.16% 13.32%
Earnings before Interest and Taxes (EBIT)		 45 37 31 113 131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 38 33 116 140
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.37 0.09 2.56 3.75
Price to Tangible Book Value (P/TBV)		 0.00 0.37 0.09 2.76 3.93
Price to Revenue (P/Rev)		 0.13 0.09 0.03 1.06 1.31
Price to Earnings (P/E)		 0.97 1.30 0.73 7.91 12.06
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 103.58% 77.07% 137.67% 12.64% 8.29%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.04 0.00 5.27 11.85
Enterprise Value to Revenue (EV/Rev)		 0.00 0.01 0.00 0.80 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.07 0.00 4.84 8.68
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.07 0.00 4.96 9.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.09 0.00 6.22 10.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.30 0.00 4.20 7.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 16.06 10.06
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.02 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.02 0.00 0.00 0.00
Financial Leverage		 0.00 -0.48 -0.64 -0.68 -0.70
Leverage Ratio		 0.00 1.48 1.89 2.61 2.76
Compound Leverage Factor		 0.00 1.49 1.88 2.65 2.95
Debt to Total Capital		 0.00% 2.27% 0.55% 0.04% 0.09%
Short-Term Debt to Total Capital		 0.00% 0.27% 0.11% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.01% 0.44% 0.04% 0.09%
Preferred Equity to Total Capital		 0.00% 0.68% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 20.70% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 76.35% 99.45% 99.96% 99.91%
Debt to EBITDA		 0.00 0.08 0.03 0.00 0.00
Net Debt to EBITDA		 0.00 -1.59 -4.41 -1.59 -2.16
Long-Term Debt to EBITDA		 0.00 0.07 0.03 0.00 0.00
Debt to NOPAT		 0.00 0.10 0.04 0.00 0.00
Net Debt to NOPAT		 0.00 -2.00 -5.35 -2.04 -2.59
Long-Term Debt to NOPAT		 0.00 0.08 0.03 0.00 0.00
Altman Z-Score		 0.00 4.43 2.19 2.63 3.57
Noncontrolling Interest Sharing Ratio		 0.00% 21.87% 8.57% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 3.02 2.51 1.91 2.07
Quick Ratio		 0.00 1.42 1.66 1.18 1.36
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34 41 35 121
Operating Cash Flow to CapEx		 5,144.36% 468.82% 7,003.67% 3,406.13% 1,176.79%
Free Cash Flow to Firm to Interest Expense		 0.00 -111.25 71.61 28.14 471.66
Operating Cash Flow to Interest Expense		 723.57 27.69 87.42 107.62 617.49
Operating Cash Flow Less CapEx to Interest Expense		 709.50 21.78 86.17 104.46 565.02
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 2.22 1.62 1.11 1.21
Accounts Receivable Turnover		 0.00 22.97 21.70 16.36 19.99
Inventory Turnover		 0.00 3.99 5.09 4.89 5.75
Fixed Asset Turnover		 0.00 37.40 40.62 37.37 42.91
Accounts Payable Turnover		 0.00 12.91 14.35 10.17 11.84
Days Sales Outstanding (DSO)		 0.00 15.89 16.82 22.30 18.26
Days Inventory Outstanding (DIO)		 0.00 91.58 71.65 74.60 63.50
Days Payable Outstanding (DPO)		 0.00 28.27 25.43 35.89 30.82
Cash Conversion Cycle (CCC)		 0.00 79.20 63.04 61.01 50.94
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 65 51 106 102
Invested Capital Turnover		 0.00 12.76 8.45 8.94 11.12
Increase / (Decrease) in Invested Capital		 0.00 65 -14 55 -3.88
Enterprise Value (EV)		 0.00 2.60 -127 560 1,215
Market Capitalization		 36 36 17 744 1,518
Book Value per Share		 $0.00 $9.59 $7.99 $7.14 $4.95
Tangible Book Value per Share		 $0.00 $9.59 $7.99 $6.62 $4.72
Total Capital		 0.00 129 196 291 406
Total Debt		 0.00 2.93 1.07 0.11 0.38
Total Long-Term Debt		 0.00 2.58 0.87 0.11 0.38
Net Debt		 0.00 -61 -144 -184 -303
Capital Expenditures (CapEx)		 0.65 1.83 0.71 3.92 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 52 11 2.87 -20
Debt-free Net Working Capital (DFNWC)		 0.00 116 156 187 283
Net Working Capital (NWC)		 0.00 115 155 187 283
Net Nonoperating Expense (NNE)		 -0.90 1.26 2.97 -4.02 -8.94
Net Nonoperating Obligations (NNO)		 0.00 -61 -144 -184 -303
Total Depreciation and Amortization (D&A)		 0.23 0.78 1.39 2.87 8.52
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 12.52% 2.17% 0.41% -1.71%
Debt-free Net Working Capital to Revenue		 0.00% 27.94% 31.77% 26.57% 24.39%
Net Working Capital to Revenue		 0.00% 27.86% 31.73% 26.57% 24.39%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.60 $2.31 $3.06
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 24.41M 40.79M 41.08M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.60 $2.30 $3.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 24.41M 40.92M 41.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 40.68M 81.59M 80.13M
Normalized Net Operating Profit after Tax (NOPAT)		 37 31 27 93 117
Normalized NOPAT Margin		 13.27% 7.37% 5.50% 13.18% 10.08%
Pre Tax Income Margin		 16.44% 9.11% 6.36% 16.34% 12.11%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 983.98 121.35 55.04 91.07 513.54
NOPAT to Interest Expense		 794.62 98.77 47.43 72.65 456.52
EBIT Less CapEx to Interest Expense		 969.91 115.44 53.79 87.91 461.06
NOPAT Less CapEx to Interest Expense		 780.55 92.86 46.18 69.49 404.04
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 6.50% 0.00% 0.00% 1.69% 18.48%

Quarterly Metrics and Ratios for GigaCloud Technology

This table displays calculated financial ratios and metrics derived from GigaCloud Technology's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 96.47% 103.01% 70.24% 20.86%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 112.86% 64.47% 79.01% -31.23%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 65.41% 16.84% 55.69% -33.84%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 96.64% 34.25% 34.39% -8.65%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 70.60% 46.65% 68.11% -12.98%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 69.23% 44.44% 66.10% -12.64%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -24.76% 4.44% 25.32% 34.87%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.65%
Revenue Q/Q Growth		 0.00% 19.82% 16.35% 37.36% 0.00% 23.81% -2.43% -2.48%
EBITDA Q/Q Growth		 0.00% 18.65% 25.73% 45.05% 0.00% -8.32% 36.85% -44.27%
EBIT Q/Q Growth		 0.00% 19.56% 26.50% 43.32% 0.00% -15.55% 68.56% -39.09%
NOPAT Q/Q Growth		 0.00% 31.42% 35.60% 19.69% 0.00% -10.28% 35.74% -18.65%
Net Income Q/Q Growth		 0.00% 15.36% 31.60% 46.99% 0.00% -0.83% 50.86% -23.91%
EPS Q/Q Growth		 0.00% 15.38% 31.11% 47.46% 0.00% -1.52% 50.77% -22.45%
Operating Cash Flow Q/Q Growth		 0.00% -10.08% 140.95% 15.08% 0.00% 24.82% 189.11% 23.85%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -33.12% 15.23% 130.43%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 22.98% -6.55% -26.74%
Profitability Metrics		 - - - - - - - -
Gross Margin		 23.14% 26.36% 27.42% 28.54% 26.51% 24.59% 25.47% 21.97%
EBITDA Margin		 15.69% 15.54% 16.79% 17.73% 17.00% 12.59% 17.65% 10.09%
Operating Margin		 13.97% 15.28% 17.79% 15.17% 13.87% 8.83% 13.43% 9.34%
EBIT Margin		 15.04% 15.01% 16.32% 17.02% 12.66% 8.64% 14.92% 9.32%
Profit (Net Income) Margin		 12.47% 12.01% 13.58% 14.54% 10.83% 8.68% 13.41% 10.47%
Tax Burden Percent		 80.93% 81.16% 81.24% 83.03% 81.62% 92.89% 84.98% 101.89%
Interest Burden Percent		 102.48% 98.61% 102.48% 102.84% 104.81% 108.14% 105.78% 110.23%
Effective Tax Rate		 19.07% 18.84% 18.76% 16.97% 18.38% 7.11% 15.02% -1.89%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 83.34% 153.82% 107.92% 181.07% 105.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 80.76% 155.06% 106.51% 176.40% 104.69%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -51.18% -95.67% -62.02% -114.77% -73.26%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 32.16% 58.15% 45.89% 66.30% 32.58%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 32.80% 0.00% 0.00% 0.00% 115.64%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 18.94% 10.71% 8.06% 15.43% 11.29%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 16.17% 9.16% 8.10% 13.87% 12.68%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 32.16% 58.15% 45.89% 66.30% 32.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 33.16% 31.79% 32.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 19 26 31 28 25 35 28
NOPAT Margin		 11.31% 12.40% 14.45% 12.59% 11.32% 8.20% 11.41% 9.52%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 2.58% -1.25% 1.41% 4.67% 1.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 10.61% - - - 6.94%
Cost of Revenue to Revenue		 76.86% 73.64% 72.58% 71.46% 73.50% 75.41% 74.53% 78.03%
SG&A Expenses to Revenue		 3.25% 4.50% 3.27% 5.36% 6.13% 8.45% 5.04% 5.74%
R&D to Revenue		 0.53% 0.35% 0.21% 0.96% 0.70% 1.00% 0.85% 0.80%
Operating Expenses to Revenue		 9.17% 11.08% 9.63% 13.37% 12.64% 15.76% 12.04% 12.63%
Earnings before Interest and Taxes (EBIT)		 19 23 29 42 32 27 45 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 24 30 43 43 39 54 30
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.56 6.86 6.96 4.75 3.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.76 7.33 7.37 4.99 3.93
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.06 2.64 2.53 1.71 1.31
Price to Earnings (P/E)		 0.00 0.00 0.00 7.91 20.69 21.89 14.58 12.06
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 12.64% 4.83% 4.57% 6.86% 8.29%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 5.27 16.30 15.27 11.73 11.85
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.80 2.40 2.32 1.48 1.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.84 14.08 14.62 9.12 8.68
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 4.96 15.81 17.66 11.27 9.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.22 19.07 20.65 13.74 10.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 4.20 15.45 17.68 11.69 7.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.06
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -0.63 -0.62 -0.58 -0.65 -0.70
Leverage Ratio		 0.00 0.00 0.00 2.61 3.08 2.94 2.68 2.76
Compound Leverage Factor		 0.00 0.00 0.00 2.68 3.22 3.18 2.84 3.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.04% 0.04% 0.00% 0.00% 0.09%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.04% 0.04% 0.00% 0.00% 0.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 99.96% 99.96% 100.00% 100.00% 99.91%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 -1.59 -1.39 0.00 0.00 -2.16
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 -2.04 -1.88 0.00 0.00 -2.59
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 2.35 3.49 3.75 3.54 3.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.91 1.83 1.98 2.13 2.07
Quick Ratio		 0.00 0.00 0.00 1.18 1.01 1.11 1.30 1.36
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -93 -124 -105 32
Operating Cash Flow to CapEx		 14,851.09% 87,119.05% 6,648.72% 1,638.04% 620.30% 313.66% 1,462.23% 6,248.22%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -1,151.87 -2,105.05 -1,210.14 1,104.59
Operating Cash Flow to Interest Expense		 180.05 22.76 205.03 469.72 189.00 323.86 634.98 2,359.24
Operating Cash Flow Less CapEx to Interest Expense		 178.84 22.73 201.94 441.05 158.53 220.61 591.55 2,321.48
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 1.11 0.85 0.93 1.03 1.21
Accounts Receivable Turnover		 0.00 0.00 0.00 16.36 13.92 14.15 17.75 19.99
Inventory Turnover		 0.00 0.00 0.00 4.89 3.23 3.66 4.47 5.75
Fixed Asset Turnover		 0.00 0.00 0.00 37.37 36.34 43.35 38.26 42.91
Accounts Payable Turnover		 0.00 0.00 0.00 10.17 6.93 9.06 12.28 11.84
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 22.30 26.21 25.80 20.57 18.26
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 74.60 112.95 99.71 81.61 63.50
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 35.89 52.65 40.31 29.71 30.82
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 61.01 86.51 85.21 72.46 50.94
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 106 122 150 140 102
Invested Capital Turnover		 0.00 0.00 0.00 6.62 13.59 13.16 15.87 11.12
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 122 150 140 -3.88
Enterprise Value (EV)		 0.00 0.00 0.00 560 1,984 2,285 1,641 1,215
Market Capitalization		 19 275 358 744 2,180 2,494 1,901 1,518
Book Value per Share		 $0.00 $0.00 $0.00 $7.14 $3.89 $4.37 $4.84 $4.95
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $6.62 $3.64 $4.13 $4.61 $4.72
Total Capital		 0.00 0.00 0.00 291 318 358 400 406
Total Debt		 0.00 0.00 0.00 0.11 0.12 0.00 0.00 0.38
Total Long-Term Debt		 0.00 0.00 0.00 0.11 0.12 0.00 0.00 0.38
Net Debt		 0.00 0.00 0.00 -184 -196 -209 -260 -303
Capital Expenditures (CapEx)		 0.14 0.02 0.66 3.10 2.47 6.09 3.78 1.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 2.87 13 36 20 -20
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 187 209 244 280 283
Net Working Capital (NWC)		 0.00 0.00 0.00 187 209 244 280 283
Net Nonoperating Expense (NNE)		 -1.49 0.60 1.55 -4.75 1.22 -1.47 -6.08 -2.80
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -184 -196 -209 -260 -303
Total Depreciation and Amortization (D&A)		 0.83 0.81 0.84 1.72 11 12 8.29 2.27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.41% 1.55% 3.62% 1.79% -1.71%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 26.57% 25.27% 24.81% 25.26% 24.39%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 26.57% 25.27% 24.81% 25.26% 24.39%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.88 $0.67 $0.65 $0.98 $0.76
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 40.79M 40.79M 41.30M 41.36M 41.08M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.87 $0.66 $0.65 $0.98 $0.76
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 40.92M 40.95M 41.41M 41.40M 41.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 81.59M 81.98M 82.73M 81.94M 80.13M
Normalized Net Operating Profit after Tax (NOPAT)		 14 19 26 34 28 26 35 19
Normalized NOPAT Margin		 11.31% 12.40% 14.45% 13.69% 11.32% 8.25% 11.42% 6.54%
Pre Tax Income Margin		 15.41% 14.80% 16.72% 17.51% 13.27% 9.34% 15.78% 10.27%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 170.09 28.58 135.20 385.77 392.49 455.07 520.21 950.55
NOPAT to Interest Expense		 127.89 23.62 119.78 285.39 350.82 432.13 397.79 970.87
EBIT Less CapEx to Interest Expense		 168.88 28.55 132.12 357.09 362.02 351.81 476.78 912.79
NOPAT Less CapEx to Interest Expense		 126.67 23.60 116.69 256.71 320.36 328.88 354.37 933.11
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 1.69% 0.00% 0.00% 0.00% 18.48%

Frequently Asked Questions About GigaCloud Technology's Financials

When does GigaCloud Technology's fiscal year end?

According to the most recent income statement we have on file, GigaCloud Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has GigaCloud Technology's net income changed over the last 4 years?

GigaCloud Technology's net income appears to be on an upward trend, with a most recent value of $125.81 million in 2024, rising from $37.46 million in 2020. The previous period was $94.11 million in 2023. View GigaCloud Technology's forecast to see where analysts expect GigaCloud Technology to go next.

What is GigaCloud Technology's operating income?
GigaCloud Technology's total operating income in 2024 was $130.62 million, based on the following breakdown:
  • Total Gross Profit: $285.24 million
  • Total Operating Expenses: $154.61 million
How has GigaCloud Technology revenue changed over the last 4 years?

Over the last 4 years, GigaCloud Technology's total revenue changed from $275.48 million in 2020 to $1.16 billion in 2024, a change of 321.5%.

How much debt does GigaCloud Technology have?

GigaCloud Technology's total liabilities were at $665.26 million at the end of 2024, a 19.5% increase from 2023, and a 991.6% increase since 2021.

How much cash does GigaCloud Technology have?

In the past 3 years, GigaCloud Technology's cash and equivalents has ranged from $63.20 million in 2021 to $259.76 million in 2024, and is currently $259.76 million as of their latest financial filing in 2024.

How has GigaCloud Technology's book value per share changed over the last 4 years?

Over the last 4 years, GigaCloud Technology's book value per share changed from 0.00 in 2020 to 4.95 in 2024, a change of 494.5%.


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This page (NASDAQ:GCT) was last updated on 5/7/2025 by MarketBeat.com Staff
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