Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

GigaCloud Technology Inc. (GCT) had Revenue of $322.61M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$322.61M
Net Income	$34.55M
Cost of Goods Sold	$245.66M
Gross Profit	$76.94M
Operating Expenses	$286.76M
Operating Income	$35.84M
Non-Operating Income/Expense	$5.11M
Pre-Tax Income	$40.95M
Normalized Pre-Tax Income	$40.95M
Income after Taxes	$34.55M
Income from Continuous Operations	$34.55M
Consolidated Net Income/Loss	$34.55M
Normalized Income after Taxes	$34.55M
EBIT	$35.84M
EBITDA	$37.98M
Weighted-Average Shares Outstanding (Basic)	38.07M
Weighted-Average Shares Outstanding (Diluted)	38.11M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$577.26M
Property, Plant, and Equipment	$33.87M
Long-Term Assets	$505.51M
Total Assets	$1.08B
Current Liabilities	$273.89M
Long-Term Debt	$0.64M
Long-Term Liabilities	$377.44M
Total Liabilities	$651.33M
Common Equity	$431.44M
Tangible Shareholders Equity	$413.27M
Shareholders Equity	$431.44M
Common Shares Outstanding	37.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.04M
Cash Flow from Investing Activities	$-24.18M
Cash Flow from Financial Activities	$-46.21M
Beginning Cash	$260.44M
End Cash	$240.81M
Increase/Decrease in Cash	$-19.63M
Stock-Based Compensation	$4.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	23.85%
Operating Margin	11.11%
EBIT Margin	11.11%
EBITDA Margin	--
Pre-Tax Profit Margin	12.69%
Profit Margin	10.71%
Free Cash Flow	$44.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.31
Receiveable Turnover	4.65
Days Sales in Receivables	19.37
Return on Equity	8.01%
Return on Tangible Equity	8.36%
Return on Assets	3.19%
Return on Investments	8.00%
Book Value Per Share	$11.45
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.