GigaCloud Technology financials
$50.41−4.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.6M | $359.5M | $362.7M | $332.6M | $322.6M | $271.9M | $295.8M | $303.3M | $310.9M | $251.1M | $244.7M | $178.2M |
| Gross profit | $105.6M | $85.8M | $82.9M | $77.0M | $76.9M | $63.7M | $65.0M | $77.3M | $76.4M | $66.5M | $69.8M | $48.9M |
| Gross margin | 25.6% | 23.9% | 22.9% | 23.2% | 23.9% | 23.4% | 22.0% | 25.5% | 24.6% | 26.5% | 28.5% | 27.4% |
| Operating income | $47.5M | $42.5M | $40.3M | $40.5M | $36.0M | $28.3M | $27.6M | $40.8M | $27.6M | $34.8M | $40.4M | $31.7M |
| Net income | $42.3M | $38.1M | $38.5M | $37.2M | $34.6M | $27.1M | $31.0M | $40.7M | $27.0M | $27.2M | $35.6M | $24.2M |
| Net margin | 10.3% | 10.6% | 10.6% | 11.2% | 10.7% | 10.0% | 10.5% | 13.4% | 8.7% | 10.8% | 14.5% | 13.6% |
| Diluted EPS | $1.16 | $1.04 | $1.04 | $0.99 | $0.91 | $0.68 | $0.75 | $0.98 | $0.65 | $0.66 | $0.86 | $0.59 |
| EBITDA | $49.7M | $44.7M | $42.3M | $42.6M | $38.1M | $30.4M | $29.9M | $42.9M | $29.7M | $36.9M | $40.4M | $32.1M |
| Operating cash flow | $48.4M | -$21.7M | $64.4M | $78.3M | $38.6M | $9.4M | $68.4M | $55.2M | $19.1M | $15.3M | $50.7M | $44.1M |
| Free cash flow | $45.1M | -$26.2M | $61.7M | $77.1M | $37.0M | $7.0M | $66.9M | $51.4M | $12.9M | $11.3M | $47.2M | $43.4M |
| Diluted shares | 36.5M | 36.8M | 37.1M | 37.6M | 38.1M | 40.1M | 41.1M | 41.4M | 41.4M | 41.0M | 41.2M | 40.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $334.5M | $330.3M | $379.8M | $334.9M | $240.1M | $251.7M |
| Short-term investments | $43.3M | $32.9M | $36.3M | $31.0M | $62.9M | $35.1M |
| Total debt | $774.0K | $863.0K | $690.0K | $662.0K | $641.0K | $241.0K |
| Total assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B |
| Total liabilities | $739.7M | $719.9M | $716.7M | $666.8M | $651.3M | $678.1M |
| Shareholders' equity | $534.0M | $510.3M | $485.8M | $457.3M | $431.4M | $412.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology