GigaCloud Technology Inc. logo GCT - GigaCloud Technology Inc.

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| PRICE TARGET: $32.50 DETAILS
HIGH: $50.00
LOW: $15.00
MEDIAN: $32.50
CONSENSUS: $32.50
DOWNSIDE: 14.90%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 359.5 362.7 332.6 322.6 271.9 295.8 303.3 310.9 251.1 244.7 178.2 153.1 127.8 125.6 128.0 124.0 112.4 104.2 103.7 111.8 94.5 77.7 77.7 76.4 43.6
Cost of Revenue 273.6 279.8 255.6 245.7 208.2 230.8 226.1 234.4 184.5 174.9 129.3 112.8 98.2 98.9 105.4 107.0 95.6 84.6 83.5 82.9 73.6 57.0 57.0 52.4 33.9
Gross Profit 85.8 82.9 77.0 76.9 63.7 65.0 77.3 76.4 66.5 69.8 48.9 40.4 29.6 26.7 22.5 17.0 16.9 19.6 20.2 28.9 20.9 20.7 20.7 24.0 9.7
Operating Expenses
R&D Expenses 2.4 2.6 2.5 3.2 2.5 2.4 2.6 3.1 1.8 2.3 0.4 0.5 0.7 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 38.7 41.6 32.5 37.7 32.9 35.0 33.9 45.7 26.2 27.1 16.8 16.4 11.0 10.2 18.3 8.8 9.4 8.3 19.4 12.3 10.3 7.5 7.5 10.8 4.8
Other Expenses 2.3 (1.6) 1.5 0.2 0.0 (0.0) 0.0 0 3.7 3.2 0 0.0 0 1.4 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1
Operating Expenses 43.4 42.7 36.5 41.1 35.4 37.4 36.5 48.8 31.7 32.7 17.2 17.0 11.7 11.6 18.3 8.8 9.4 8.3 19.4 12.3 10.3 7.6 7.6 10.9 4.9
Operating Income
Operating Income 42.5 40.3 40.5 35.8 28.3 27.6 40.7 27.6 34.8 37.1 31.7 23.4 17.9 15.1 4.2 8.2 7.5 11.3 0.8 16.6 10.6 13.1 13.1 13.0 4.9
Interest Expense 0.1 0.3 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.8 0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.1 0.1 0 0 0 0
Interest Income 3.0 3.2 3.1 2.8 2.6 2.8 2.7 2.2 1.6 1.3 0.9 0.5 0.6 0.3 0.1 0.0 0.1 0.1 0.1 0.2 0.1 0.0 0.0 0 0.0
Profitability
EBITDA 48.3 46.1 46.2 43.1 34.6 32.7 50.1 31.2 37.1 44.7 30.4 23.8 18.2 15.3 3.1 7.8 6.8 11.4 0.5 16.8 10.1 13.2 13.2 13.1 4.9
EBIT 46.0 44.0 44.1 41.0 32.5 30.4 48.0 29.1 33.4 43.0 30.0 23.4 17.9 15.0 2.8 7.5 6.5 11.1 0.2 16.7 10.0 13.1 13.1 13.0 4.9
Income Before Tax 45.9 43.7 44.0 41.0 32.5 30.4 47.9 29.0 33.3 42.8 29.8 22.7 19.7 14.9 2.6 7.3 6.3 11.0 0.2 16.6 9.9 13.9 13.9 13.0 4.4
Income Tax Expense 7.8 5.2 6.9 6.4 5.4 (0.6) 7.2 2.1 6.1 7.3 5.6 4.3 3.8 2.4 2.0 1.2 1.6 1.7 1.8 3.0 1.9 2.1 2.1 2.7 1.0
Net Income 38.1 38.5 37.2 34.6 27.1 31.0 40.7 27.0 27.2 35.6 24.2 18.4 15.9 12.5 0.7 6.1 4.7 9.3 (1.6) 13.6 8.0 11.8 11.8 10.4 3.5
Per Share Data
EPS (Basic) 1.04 1.02 0.99 0.91 0.68 0.76 0.98 0.65 0.67 0.87 0.59 0.45 0.39 0.31 0.02 0.15 0.12 -0.25 -0.04 0.33 0.19 0.43 0.43 0.39 0.13
EPS (Diluted) 1.04 1.01 0.99 0.91 0.68 0.76 0.98 0.65 0.66 0.87 0.59 0.45 0.39 0.31 0.02 0.15 0.12 -0.25 -0.04 0.33 0.19 0.43 0.43 0.39 0.13
Shares Outstanding 36.7 38.2 37.5 38.1 40.0 40.9 41.4 41.3 40.8 40.8 40.8 40.9 40.7 40.7 40.0 39.8 39.8 39.8 39.8 39.8 39.8 9.5 9.5 9.5 9.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 330.3 379.8 334.9 240.1 251.7 259.8 217.6 185.6 185.2 183.3 214.0 181.5 162.7 143.5 116.2 49.2 49.5 63.2 48.4 54.0 61.5
Short-Term Investments 32.9 36.3 31.0 62.9 35.1 42.7 42.2 22.2 10.1 0 0 0 0 0 0 0 0 0 2.5 2.7 0
Net Receivables 83.5 66.0 59.8 69.4 67 65.4 62.5 69.6 59.4 70.9 31.4 30.5 29.8 32.2 22.2 23.4 24.7 23.2 25.2 33.2 24.0
Inventory 240.3 188.3 176.4 186.8 204.9 172.5 183.3 197.6 186.1 132.2 82.4 84.8 80.4 78.3 83.4 103.4 111.6 81.4 65.2 45.4 35.6
Other Current Assets 21.9 19.5 0.7 18.0 20.5 2.5 22.1 18.4 19.8 2.7 13.7 10.8 11.5 2.6 1.5 1.5 0.3 1.0 11.2 10.2 8.8
Total Current Assets 708.9 690.7 622.0 577.3 579.2 547.6 527.7 493.4 460.7 392.8 341.5 307.6 284.4 258.1 230.6 184.3 187.3 172.4 158.3 147.5 132.4
Non-Current Assets
Property, Plant & Equipment 472.7 463.7 458.8 466.7 471.4 481.4 505.0 518.2 481.8 423.5 175.7 144.2 149.5 157.2 138.2 146.8 156.7 11.1 6.3 6.4 5.9
Goodwill 12.9 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4.9 5.0 5.3 5.6 5.9 6.2 6.7 7.3 7.8 8.4 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0
Other Non-Current Assets 16.4 17.5 25.4 9.7 10.6 12.6 12.9 15.8 11.4 8.2 12.5 3.2 3.2 3.2 2.9 3.0 3.1 3.2 0.1 0.3 0.0
Total Non-Current Assets 521.3 511.8 502.1 505.5 511.8 522.9 545.6 561.7 517.0 454.1 188.3 147.5 152.8 160.5 141.4 151.0 160.0 14.4 6.4 6.7 6.0
Total Assets 1,230.2 1,202.5 1,124.1 1,082.8 1,091.0 1,070.5 1,073.3 1,055.0 977.6 846.9 529.8 455.1 437.2 418.6 372.1 335.3 347.3 186.8 164.7 154.2 138.3
Current Liabilities
Account Payables 98.8 105.4 79.5 73.7 87.8 78.2 66.7 79.9 86.8 69.8 40.2 34.8 33.3 31.6 30.4 30.8 33.2 25.1 16.4 8.9 11.5
Short-Term Debt 106.7 100.3 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0.2 0.2 0.3 34.9 0.3 0.4 0.4 0.4
Deferred Revenue 5.9 0 0 6.0 5.7 4.5 5.3 6.5 7.6 5.5 3.7 2.1 2.1 2.0 2.1 2.6 3.7 3.7 0 0 0
Other Current Liabilities 23.8 136.5 16.8 0 0 48.3 0 0 0 33.6 0 0 0 21.7 0 0 17.3 11.1 21.9 32.2 24.7
Total Current Liabilities 342.9 342.2 299.6 273.9 291.8 264.4 247.3 249.0 251.7 205.8 140.4 116.4 112.9 102.6 93.3 89.3 100.7 57.0 54.0 57.3 48.9
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0.2 0.5 0.6 0.7
Deferred Tax Liabilities 0.7 0.8 0 0.7 0.8 0.9 2.7 3.3 3.7 3.8 0.3 0.4 0.3 0.5 0 0.3 0.0 0.3 0 0 0
Other Non-Current Liabilities 8.0 4.6 5.4 4.7 4.5 4.3 3.5 3.5 3.4 3.3 3.2 3.0 3.0 2.9 3.4 3.4 1.1 1.0 0 0 0.1
Total Non-Current Liabilities 377.0 374.4 367.2 377.4 386.3 400.9 425.6 447.6 408.1 350.7 135.1 107.7 113.2 120.8 100.5 110.9 115.8 3.9 1.8 2.2 2.7
Total Liabilities 719.9 716.7 666.8 651.3 678.1 665.3 673.0 696.6 659.8 556.5 275.6 224.0 226.0 223.4 193.9 200.2 216.5 60.9 55.8 59.5 51.6
Stockholders' Equity
Common Stock 1.8 1.9 1.9 1.9 2.0 2.0 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 0.8 0.8 0.6 0.5 0.5 0.5
Retained Earnings 433.5 400.9 377.5 340.3 326.0 298.9 272.5 231.9 204.9 177.7 142.1 117.9 99.5 83.6 71.1 70.7 64.9 60.6 44.6 31.5 32.8
Accumulated Other Comprehensive Income (0.2) 1.5 1.9 2.2 (2.1) (4.1) (0.0) 0.1 0.4 (1.1) 0.3 0.3 0.6 0.8 (2.6) (2.0) (0.2) (0.2) 0.2 (0.3) (0.3)
Total Stockholders' Equity 510.3 485.8 457.3 431.4 412.9 405.2 400.4 358.4 317.8 290.4 254.2 231.0 211.2 195.2 178.2 135.1 130.8 125.8 108.8 94.7 86.8
Total Liabilities & Equity 1,230.2 1,202.5 1,124.1 1,082.8 1,091.0 1,070.5 1,073.3 1,055.0 977.6 846.9 529.8 455.1 437.2 418.6 372.1 335.3 347.3 186.8 164.7 154.2 138.3
Debt Metrics
Total Debt 474.9 469.3 462.0 468.4 471.9 484.3 504.2 517.2 470.5 403.2 164.5 133.3 137.7 148.2 126.4 136.6 149.6 5.3 3.2 3.6 4.0
Net Debt 144.6 89.6 127.1 228.2 220.2 224.5 286.7 331.6 285.3 220.0 (49.5) (48.2) (25.0) 4.7 10.2 87.4 100.1 (57.9) (45.1) (50.4) (57.5)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 38.1 38.5 37.2 34.6 27.1 31.0 40.7 27.0 27.2 35.6 24.2 18.4 15.9 12.5 0.7 6.1 4.7 9.3 (1.6) 13.6 8.0 11.8 11.8 10.4 3.5
Depreciation & Amortization 2.2 2.0 2.1 2.1 2.0 2.3 2.1 2.1 2.1 1.7 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.2 0.3 0.1 0.1 0.1 0.1 0.0 0.0
Stock-Based Compensation 0.3 0.3 0.3 3.0 1.2 1.2 1.4 13.9 0.3 0.4 0.3 1.5 0.2 0.1 8.9 0 0.2 0 9.7 0 0 (1.4) (1.4) 2.7 0
Change in Working Capital (65.1) 24.0 36.7 (2.9) (22.5) 20.8 15.0 (35.3) (24.6) 31.4 11.0 (11.5) (3.0) 29.9 17.1 (13.1) (27.9) 10.9 (12.2) (19.3) (14.2) (9.0) (9.0) (1.4) 2.3
Other Non-Cash Items 2.7 2.5 1.9 1.8 1.5 13.1 (2.9) 16.4 12.4 (19.0) 8.3 9.4 6.9 (17.3) 6.1 11.7 8.4 3.0 0.5 0.1 (0.0) 4.2 4.2 8.1 (3.7)
Operating Cash Flow (21.7) 64.4 78.2 38.6 9.4 68.4 55.2 19.1 15.3 50.7 44.1 18.3 20.3 26.3 33.6 4.2 (14.5) 23.8 (3.5) (5.3) (6.5) 5.7 5.7 19.8 2.1
Investing Activities
Capital Expenditure (4.5) (2.7) (1.2) (1.6) (2.4) (1.5) (3.8) (6.2) (4.0) (3.6) (0.7) (0.0) (0.1) (0.1) (0.5) (0.1) (0.1) (0.3) (0.9) (0.0) (0.6) (0.3) (0.3) (0.1) (0.0)
Acquisitions (13.3) 0 0 0 0 0 0 0 0 (78.1) 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (24.8) (10) (17.4) (42.3) (25) (20.3) (31.7) (11.8) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 27.8 5 46.3 15 32.0 20.0 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 (0.9) 0.0 0.1 0.0 0.4 0.1 0.1 1.5 0.5 (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0
Investing Cash Flow (14.8) (8.7) 27.7 (28.8) 4.6 (1.4) (23.6) (17.9) (12.5) (81.2) (9.2) (0.0) (0.1) (0.1) (0.5) (0.1) (0.1) (0.3) (0.9) (0.0) (0.6) (0.3) (0.3) (0.1) (0.0)
Financing Activities
Net Debt Issuance (0.1) 0.3 (0.1) (0.1) (0.0) (0.1) (0.4) (0.6) (0.6) (0.6) (0.8) (0.1) (0.9) (0.9) (0.9) (0.9) (1.3) (1.1) (0.9) (0.4) (0.5) 0 0 0 0
Stock Repurchased (12.3) 57.4 (11.3) (23.3) (22.7) (23.2) 0 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (67.8) 0 0 0 0 0 0 0 0 (0.0) 0 0 2.0 35.3 1.6 1.6 0 0 0 0 11.6 11.6 0.1 (0.1)
Financing Cash Flow (12.4) (10.1) (11.4) (23.4) (22.8) (23.4) (0.4) (0.6) (0.6) (0.6) (2.4) (0.1) (0.9) (2.0) 34.4 (0.9) 0.3 (1.1) (0.9) (0.4) (0.5) 11.6 11.6 0.1 (0.1)
Cash Position
Net Change in Cash (49.5) 45.0 94.7 (11.6) (8.0) 42.1 31.8 0.4 1.9 (30.7) 32.5 18.2 19.1 27.3 67.0 1.2 (14.3) 20.2 (5.4) (5.6) (7.6) 17.4 17.4 19.5 2.3
Cash at Beginning 380.5 335.6 240.8 252.4 260.4 218.3 186.5 186.1 184.2 214.9 182.4 164.2 145.1 117.7 50.7 49.5 63.9 43.7 49.0 54.6 62.2 44.8 27.4 7.9 5.6
Cash at End 331.0 380.5 335.6 240.8 252.4 260.4 218.3 186.5 186.1 184.2 214.9 182.4 164.2 145.1 117.7 50.7 49.5 63.9 43.7 49.0 54.6 62.2 44.8 27.4 7.9
Free Cash Flow (26.2) 61.7 77.1 37.0 7.0 66.9 51.4 12.9 11.3 47.2 43.4 18.3 20.2 26.2 33.2 4.1 (14.6) 23.5 (4.5) (5.3) (7.1) 5.4 5.4 19.7 2.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 359.5 362.7 332.6 322.6 271.9 295.8 303.3 310.9 251.1 244.7 178.2 153.1 127.8 125.6 128.0 124.0 112.4 104.2 103.7 111.8 94.5 77.7 77.7 76.4 43.6
Gross Profit 85.8 82.9 77.0 76.9 63.7 65.0 77.3 76.4 66.5 69.8 48.9 40.4 29.6 26.7 22.5 17.0 16.9 19.6 20.2 28.9 20.9 20.7 20.7 24.0 9.7
Operating Income 42.5 40.3 40.5 35.8 28.3 27.6 40.7 27.6 34.8 37.1 31.7 23.4 17.9 15.1 4.2 8.2 7.5 11.3 0.8 16.6 10.6 13.1 13.1 13.0 4.9
Net Income 38.1 38.5 37.2 34.6 27.1 31.0 40.7 27.0 27.2 35.6 24.2 18.4 15.9 12.5 0.7 6.1 4.7 9.3 (1.6) 13.6 8.0 11.8 11.8 10.4 3.5
EPS (Diluted) 1.04 1.01 0.99 0.91 0.68 0.76 0.98 0.65 0.66 0.87 0.59 0.45 0.39 0.31 0.02 0.15 0.12 -0.25 -0.04 0.33 0.19 0.43 0.43 0.39 0.13
Balance Sheet
Cash & Equivalents 330.3 379.8 334.9 240.1 251.7 259.8 217.6 185.6 185.2 183.3 214.0 181.5 162.7 143.5 116.2 49.2 49.5 63.2 48.4 54.0 61.5
Total Assets 1,230.2 1,202.5 1,124.1 1,082.8 1,091.0 1,070.5 1,073.3 1,055.0 977.6 846.9 529.8 455.1 437.2 418.6 372.1 335.3 347.3 186.8 164.7 154.2 138.3
Total Debt 474.9 469.3 462.0 468.4 471.9 484.3 504.2 517.2 470.5 403.2 164.5 133.3 137.7 148.2 126.4 136.6 149.6 5.3 3.2 3.6 4.0
Stockholders' Equity 510.3 485.8 457.3 431.4 412.9 405.2 400.4 358.4 317.8 290.4 254.2 231.0 211.2 195.2 178.2 135.1 130.8 125.8 108.8 94.7 86.8
Cash Flow
Operating Cash Flow (21.7) 64.4 78.2 38.6 9.4 68.4 55.2 19.1 15.3 50.7 44.1 18.3 20.3 26.3 33.6 4.2 (14.5) 23.8 (3.5) (5.3) (6.5) 5.7 5.7 19.8 2.1
Capital Expenditure (4.5) (2.7) (1.2) (1.6) (2.4) (1.5) (3.8) (6.2) (4.0) (3.6) (0.7) (0.0) (0.1) (0.1) (0.5) (0.1) (0.1) (0.3) (0.9) (0.0) (0.6) (0.3) (0.3) (0.1) (0.0)
Free Cash Flow (26.2) 61.7 77.1 37.0 7.0 66.9 51.4 12.9 11.3 47.2 43.4 18.3 20.2 26.2 33.2 4.1 (14.6) 23.5 (4.5) (5.3) (7.1) 5.4 5.4 19.7 2.1