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GigaCloud Technology (GCT) Financials

GigaCloud Technology logo
$18.42 +0.54 (+3.02%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$18.42 +0.00 (+0.03%)
As of 05/27/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 126 94 23 28 37
Consolidated Net Income / (Loss)		 126 94 24 29 37
Net Income / (Loss) Continuing Operations		 126 94 24 29 37
Total Pre-Tax Income 		141 115 31 38 45
Total Operating Income		 131 110 35 39 44
Total Gross Profit		 285 189 83 90 75
Total Revenue		 1,161 704 490 414 275
Operating Revenue		 1,161 704 490 414 275
Total Cost of Revenue		 876 515 407 325 200
Operating Cost of Revenue		 876 515 407 325 200
Total Operating Expenses		 155 79 48 50 31
Selling, General & Admin Expense		 74 30 23 25 8.72
Marketing Expense		 71 41 24 26 22
Research & Development Expense		 9.79 3.93 1.43 0.00 0.00
Other Special Charges / (Income)		 0.19 3.24 0.00 0.00 -
Total Other Income / (Expense), net		 9.99 4.92 -3.86 -1.63 1.09
Interest Expense		 0.26 1.24 0.57 0.31 0.05
Interest & Investment Income		 9.41 3.30 0.47 0.54 0.06
Other Income / (Expense), net		 0.84 2.85 -3.76 -1.86 1.08
Income Tax Expense		 15 21 7.19 8.47 7.82
Preferred Stock Dividends Declared		 0.00 0.00 0.94 1.50 0.15
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.84 0.00 0.00 - -
Basic Earnings per Share		 $3.06 $2.31 $0.60 $0.88 $1.36
Weighted Average Basic Shares Outstanding		 41.08M 40.79M 24.41M 10.25M 9.50M
Diluted Earnings per Share		 $3.05 $2.30 $0.60 $0.88 $1.36
Weighted Average Diluted Shares Outstanding		 41.20M 40.92M 24.41M 10.25M 9.50M
Weighted Average Basic & Diluted Shares Outstanding		 80.13M 81.59M 40.68M - -

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

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

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Net Change in Cash & Equivalents		 42 32 0.42 1.94 -31 32 18 19
Net Cash From Operating Activities		 68 55 19 15 51 44 18 20
Net Cash From Continuing Operating Activities		 69 55 19 15 51 44 18 20
Net Income / (Loss) Continuing Operations		 31 41 27 27 36 24 18 16
Consolidated Net Income / (Loss)		 31 41 27 27 36 24 18 16
Depreciation Expense		 2.27 2.11 2.06 2.08 1.72 0.39 0.38 0.38
Non-Cash Adjustments To Reconcile Net Income		 37 -8.72 17 0.28 1.69 0.58 2.74 -0.02
Changes in Operating Assets and Liabilities, net		 24 15 -37 -23 13 18 -3.64 3.60
Net Cash From Investing Activities		 -1.38 -24 -18 -12 -81 -9.16 -0.02 -0.14
Net Cash From Continuing Investing Activities		 -1.38 -24 -18 -12 -81 -9.16 -0.02 -0.14
Purchase of Property, Plant & Equipment		 -1.50 -3.84 -6.20 -3.99 -3.56 -0.67 -0.02 -0.14
Purchase of Investments		 -20 -32 -12 -10 8.50 -8.50 - 0.00
Sale of Property, Plant & Equipment		 0.40 0.06 0.11 1.53 0.46 0.00 - 0.00
Sale and/or Maturity of Investments		 20 - - 0.00 - - - -
Net Cash From Financing Activities		 -23 -0.44 -0.55 -0.60 -0.57 -2.38 -0.14 -0.92
Net Cash From Continuing Financing Activities		 -23 -0.44 -0.55 -0.60 -0.57 -2.38 -0.14 -0.92
Repayment of Debt		 -1.73 - - - -0.01 -0.05 -0.07 -0.08
Repurchase of Common Equity		 -23 - - 0.00 - - - -
Other Financing Activities, net		 1.59 -0.44 -0.55 -0.60 -0.56 -0.74 -0.07 -0.84
Effect of Exchange Rate Changes		 -1.54 0.64 -0.20 -0.31 0.34 -0.05 0.06 -0.16
Cash Interest Paid		 0.03 0.09 0.06 0.08 0.11 0.22 0.80 0.11
Cash Income Taxes Paid		 7.41 2.33 15 1.60 1.41 0.38 7.52 0.20

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

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

Annual Metrics And Ratios for GigaCloud Technology

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

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

Quarterly Metrics And Ratios for GigaCloud Technology

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

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

Frequently Asked Questions About GigaCloud Technology's Financials

When does GigaCloud Technology's financial year end?

According to the most recent income statement we have on file, GigaCloud Technology's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for GigaCloud Technology in the coming months.

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 5/28/2025 by MarketBeat.com Staff
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