GigaCloud Technology Inc financial data

Symbol
GCT on Nasdaq
Location
El Monte, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +4.76%
Quick Ratio 65.6 % -10.6%
Debt-to-equity 156 % -17.6%
Return On Equity 31.9 % -17.2%
Return On Assets 11.9 % -9.93%
Operating Margin 10.8 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 9.33M shares
Entity Public Float 829M USD +479%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -9.25%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares -9.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +10.2%
Research and Development Expense 10.6M USD +8.06%
Selling and Marketing Expense 86.9M USD +30.3%
General and Administrative Expense 52.9M USD -24.6%
Operating Income (Loss) 132M USD -5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD -3.4%
Income Tax Expense (Benefit) 6.86M USD -4.62%
Net Income (Loss) Attributable to Parent 130M USD -0.45%
Earnings Per Share, Basic 3 USD/shares +5.03%
Earnings Per Share, Diluted 3 USD/shares +5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD +53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 59.8M USD -4.37%
Inventory, Net 176M USD -3.8%
Other Assets, Current 1.78M USD -2.03%
Assets, Current 622M USD +17.9%
Deferred Income Tax Assets, Net 11M USD +32.4%
Property, Plant and Equipment, Net 33.3M USD +14.8%
Operating Lease, Right-of-Use Asset 426M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 5.28M USD -21.6%
Goodwill 12.6M USD 0%
Other Assets, Noncurrent 14.4M USD +11.2%
Assets 1.12B USD +4.73%
Accounts Payable, Current 79.5M USD +19.1%
Employee-related Liabilities, Current 8.28M USD +16.4%
Contract with Customer, Liability, Current 5.23M USD -1.84%
Liabilities, Current 300M USD +21.1%
Accrued Income Taxes, Noncurrent 4.65M USD +32%
Deferred Income Tax Liabilities, Net 732K USD -73%
Operating Lease, Liability, Noncurrent 361M USD -13.8%
Liabilities 667M USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.86M USD
Retained Earnings (Accumulated Deficit) 378M USD +38.5%
Stockholders' Equity Attributable to Parent 457M USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 413M USD +29.9%
Liabilities and Equity 1.12B USD +4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.43M USD -38.4%
Net Cash Provided by (Used in) Financing Activities -22.8M USD -3727%
Net Cash Provided by (Used in) Investing Activities 4.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.04M USD -514%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 336M USD +53.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD -71.6%
Deferred Tax Assets, Valuation Allowance 2.62M USD -7.2%
Operating Lease, Liability 461M USD -8.49%
Payments to Acquire Property, Plant, and Equipment 2.4M USD -40%
Lessee, Operating Lease, Liability, to be Paid 508M USD -10.2%
Property, Plant and Equipment, Gross 29.6M USD +89.1%
Operating Lease, Liability, Current 99.9M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112M USD +5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -27.7%
Deferred Income Tax Expense (Benefit) -2.03M USD -1303%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.9M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -0.12%
Deferred Tax Assets, Operating Loss Carryforwards 2.62M USD -7.2%
Current Income Tax Expense (Benefit) 6.4M USD +210%
Unrecognized Tax Benefits 4.32M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.9M USD -22.4%
Additional Paid in Capital 94.7M USD -25.7%
Depreciation, Depletion and Amortization 2.05M USD -1.54%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD +42.1%
Interest Expense 81K USD -28.3%