GigaCloud Technology Inc.

GCT | NASDAQ

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$53.06

+$0.20 (+0.38%)

At close: Sep 21, 2026, 4:00 PM ET

$53.36

+$0.30 (+0.57%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	137.37M	125.81M	94.11M	23.97M	29.26M	37.46M
Depreciation & Amortization	8.33M	8.52M	2.87M	1.39M	775K	227K
Stock-Based Compensation	4.95M	16.83M	2.5M	9.2M	9.68M	n/a
Other Working Capital	2.05M	-13.44M	23.44M	5.74M	72K	15.74M
Other Non-Cash Items	5.34M	29.28M	5.68M	8.93M	3.58M	-920K
Deferred Income Tax	-3.01M	n/a	398K	183K	131K	618K
Change in Working Capital	37.68M	-22.36M	27.89M	5.99M	-34.87M	-4.1M
Operating Cash Flow	190.66M	158.08M	133.45M	49.66M	8.56M	33.28M
Capital Expenditures	-7.87M	-15.54M	-4.38M	-709K	-1.83M	-654K
Cash Acquisitions	n/a	2.1M	-86.63M	n/a	n/a	n/a
Purchase of Investments	-94.69M	-73.83M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	98.29M	31.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-809K	n/a	462K	n/a	n/a	7K
Investing Cash Flow	-5.09M	-55.42M	-90.55M	-709K	-1.83M	-647K
Debt Repayment	-377K	-1.73M	-2.41M	-3.94M	-2.96M	707K
Common Stock Repurchased	-67.4M	-23.24M	-1.59M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	1.58M	n/a	-2.44M
Financial Cash Flow	-67.78M	-24.97M	-4M	31.89M	-2.96M	23.27M
Net Cash Flow	120.1M	76.28M	39.09M	81.21M	1.67M	56.64M
Free Cash Flow	182.79M	142.54M	129.07M	48.95M	6.73M	32.63M
Adj. Free Cash Flow	177.84M	125.72M	126.57M	39.75M	-2.95M	32.63M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-7.87M	-15.54M	-4.38M	-709K	-1.83M	-654K
Owner Earnings	190.66M	158.08M	133.45M	49.66M	8.56M	33.28M