Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

GigaCloud Technology Inc. (GCT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.29B
Net Income	$137.37M
Cost of Goods Sold	$989.23M
Gross Profit	$300.67M
Operating Expenses	$1.14B
Operating Income	$144.98M
Non-Operating Income/Expense	$16.21M
Pre-Tax Income	$161.19M
Normalized Pre-Tax Income	$161.19M
Income after Taxes	$137.37M
Income from Continuous Operations	$137.37M
Consolidated Net Income/Loss	$137.37M
Normalized Income after Taxes	$137.37M
EBIT	$144.98M
EBITDA	$153.31M
Weighted-Average Shares Outstanding (Basic)	38.16M
Weighted-Average Shares Outstanding (Diluted)	38.23M
Earnings per Share (EPS) (Basic)	$3.60
Earnings per Share (EPS) (Diluted)	$3.59
Balance Sheet Financials
Current Assets	$690.66M
Property, Plant, and Equipment	$32.28M
Long-Term Assets	$511.80M
Total Assets	$1.20B
Current Liabilities	$342.25M
Long-Term Debt	$0.69M
Long-Term Liabilities	$374.41M
Total Liabilities	$716.66M
Common Equity	$485.80M
Tangible Shareholders Equity	$468.24M
Shareholders Equity	$485.80M
Common Shares Outstanding	36.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.66M
Cash Flow from Investing Activities	$-5.09M
Cash Flow from Financial Activities	$-67.78M
Beginning Cash	$260.44M
End Cash	$380.54M
Increase/Decrease in Cash	$120.10M
Stock-Based Compensation	$4.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
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	23.31%
Operating Margin	11.24%
EBIT Margin	11.24%
EBITDA Margin	11.89%
Pre-Tax Profit Margin	12.50%
Profit Margin	10.65%
Free Cash Flow	$182.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	5.25
Receiveable Turnover	19.55
Days Sales in Receivables	18.67
Return on Equity	28.28%
Return on Tangible Equity	29.34%
Return on Assets	11.42%
Return on Investments	28.24%
Book Value Per Share	$13.16
Free Cash Flow per Share	$4.79
Operating Cash Flow per Share	$4.99

Data from Zacks Investment Research, Inc.