GigaCloud Technology Inc. logo GCT - GigaCloud Technology Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
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BUY 2
HOLD 1
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| PRICE TARGET: $32.50 DETAILS
HIGH: $50.00
LOW: $15.00
MEDIAN: $32.50
CONSENSUS: $32.50
DOWNSIDE: 14.90%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,289.9 1,161.0 703.8 490.1 414.2 275.5 122.3
Cost of Revenue 989.2 875.8 515.2 407.0 324.6 200.4 100.1
Gross Profit 300.7 285.2 188.6 83.1 89.6 75.1 22.2
Operating Expenses
R&D Expenses 10.8 9.8 3.9 1.4 0 0 0
SG&A Expenses 144.8 144.6 71.4 46.7 50.2 30.9 17.4
Other Expenses 0.1 0.2 3.2 0 0 0 0
Operating Expenses 155.7 154.6 78.6 48.1 50.2 30.9 17.4
Operating Income
Operating Income 145.1 130.6 110.1 35.0 39.4 44.2 4.8
Interest Expense 0.2 0.3 1.2 0.6 0.3 0.0 0
Interest Income 11.7 9.4 3.3 0.5 0.5 0.1 0.0
Profitability
EBITDA 169.7 149.8 119.1 33.1 38.8 45.5 4.9
EBIT 161.4 140.9 116.2 31.7 38.0 45.3 4.8
Income Before Tax 161.2 140.6 115.0 31.2 37.7 45.3 4.8
Income Tax Expense 23.8 14.8 20.9 7.2 8.5 7.8 1.9
Net Income 137.4 125.8 94.1 24.0 29.3 37.5 2.9
Per Share Data
EPS (Basic) 3.60 3.06 2.31 0.60 0.69 3.94 0.30
EPS (Diluted) 3.59 3.05 2.30 0.60 0.69 3.94 0.30
Shares Outstanding 38.2 41.1 40.8 40.2 39.8 9.5 9.5
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 379.8 259.8 183.3 143.5 63.2 61.5 5.3
Short-Term Investments 36.3 42.7 0 0 0 0 1.4
Net Receivables 66.0 65.4 70.9 32.2 23.2 24.0 13.9
Inventory 188.3 172.5 132.2 78.3 81.4 35.6 21.8
Other Current Assets 19.5 2.5 2.7 2.6 1.0 8.8 2.9
Total Current Assets 690.7 547.6 392.8 258.1 172.4 132.4 46.6
Non-Current Assets
Property, Plant & Equipment 463.7 481.4 423.5 157.2 11.1 5.9 2.4
Goodwill 12.6 12.6 12.6 0 0 0 0
Intangible Assets 5.0 6.2 8.4 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 17.5 12.6 8.2 3.2 3.2 0.0 0.5
Total Non-Current Assets 511.8 522.9 454.1 160.5 14.4 6.0 2.9
Total Assets 1,202.5 1,070.5 846.9 418.6 186.8 138.3 49.5
Current Liabilities
Account Payables 105.4 78.2 69.8 31.6 25.1 11.5 10.5
Short-Term Debt 100.3 0 0 0.2 0.3 0.4 0.1
Deferred Revenue 0 4.5 5.5 2.0 3.7 0 0
Other Current Liabilities 136.5 48.3 33.6 21.7 11.1 24.7 6.1
Total Current Liabilities 342.2 264.4 205.8 102.6 57.0 48.9 22.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0.2 0.7 0
Deferred Tax Liabilities 0.8 0.9 3.8 0.5 0.3 0 0
Other Non-Current Liabilities 4.6 4.3 3.3 2.9 1.0 0.1 0
Total Non-Current Liabilities 374.4 400.9 350.7 120.8 3.9 2.7 0
Total Liabilities 716.7 665.3 556.5 223.4 60.9 51.6 22.4
Stockholders' Equity
Common Stock 1.9 2.0 2.0 2.0 0.6 0.5 0.5
Retained Earnings 400.9 298.9 177.7 83.6 60.6 32.8 (6.0)
Accumulated Other Comprehensive Income (5.6) (4.1) (1.1) 0.8 (0.2) (0.3) 0.1
Total Stockholders' Equity 485.8 405.2 290.4 195.2 125.8 86.8 27.1
Total Liabilities & Equity 1,202.5 1,070.5 846.9 418.6 186.8 138.3 49.5
Debt Metrics
Total Debt 469.3 484.3 403.2 148.2 5.3 4.0 0.1
Net Debt 89.6 224.5 220.0 4.7 (57.9) (57.5) (5.2)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 137.4 125.8 94.1 24.0 29.3 37.5 2.9
Depreciation & Amortization 8.3 8.5 2.9 1.4 0.8 0.2 0.1
Stock-Based Compensation 5.0 16.8 2.5 9.2 9.7 0 0
Change in Working Capital 37.7 (22.4) 27.9 6.0 (34.9) (4.1) (2.0)
Other Non-Cash Items 5.3 29.3 5.7 8.9 3.6 (0.9) 0.4
Operating Cash Flow 190.7 158.1 133.5 49.7 8.6 33.3 1.2
Investing Activities
Capital Expenditure (7.9) (15.5) (4.4) (0.7) (1.8) (0.7) (0.9)
Acquisitions 0 2.1 (86.6) 0 0 0 0
Purchases of Investments (94.7) (73.8) 0 0 0 0 0
Sales/Maturities of Investments 98.3 31.8 0 0 0 0 0
Other Investing Activities (0.8) 0 0.5 0 0 0.0 0
Investing Cash Flow (5.1) (55.4) (90.5) (0.7) (1.8) (0.6) (0.9)
Financing Activities
Net Debt Issuance (0.4) (1.7) (2.4) (3.9) (3.0) 0.7 0.1
Stock Repurchased (67.4) (23.2) (1.6) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 1.6 0 (2.4) 0
Financing Cash Flow (67.8) (25.0) (4.0) 31.9 (3.0) 23.3 0.1
Cash Position
Net Change in Cash 120.1 76.3 39.1 81.2 1.7 56.6 0.4
Cash at Beginning 260.4 184.2 145.1 63.9 62.2 5.6 5.1
Cash at End 380.5 260.4 184.2 145.1 63.9 62.2 5.6
Free Cash Flow 182.8 142.5 129.1 48.9 6.7 32.6 0.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,289.9 1,161.0 703.8 490.1 414.2 275.5 122.3
Gross Profit 300.7 285.2 188.6 83.1 89.6 75.1 22.2
Operating Income 145.1 130.6 110.1 35.0 39.4 44.2 4.8
Net Income 137.4 125.8 94.1 24.0 29.3 37.5 2.9
EPS (Diluted) 3.59 3.05 2.30 0.60 0.69 3.94 0.30
Balance Sheet
Cash & Equivalents 379.8 259.8 183.3 143.5 63.2 61.5 5.3
Total Assets 1,202.5 1,070.5 846.9 418.6 186.8 138.3 49.5
Total Debt 469.3 484.3 403.2 148.2 5.3 4.0 0.1
Stockholders' Equity 485.8 405.2 290.4 195.2 125.8 86.8 27.1
Cash Flow
Operating Cash Flow 190.7 158.1 133.5 49.7 8.6 33.3 1.2
Capital Expenditure (7.9) (15.5) (4.4) (0.7) (1.8) (0.7) (0.9)
Free Cash Flow 182.8 142.5 129.1 48.9 6.7 32.6 0.2