GigaCloud Technology financials
$50.41−4.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $703.8M | $490.1M |
| Gross profit | $300.7M | $285.2M | $188.6M | $83.1M |
| Gross margin | 23.3% | 24.6% | 26.8% | 17.0% |
| Operating income | $145.1M | $130.8M | $113.3M | $35.0M |
| Net income | $137.4M | $125.8M | $94.1M | $14.7M |
| Net margin | 10.6% | 10.8% | 13.4% | 3.0% |
| Diluted EPS | $3.59 | $3.05 | $2.30 | $0.60 |
| EBITDA | $153.4M | $139.3M | $116.2M | $36.4M |
| Operating cash flow | $190.7M | $158.1M | $133.5M | $49.7M |
| Free cash flow | $182.8M | $142.5M | $129.1M | $48.9M |
| Diluted shares | 38.2M | 41.2M | 40.9M | 24.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $379.8M | $259.8M | $183.3M | $143.5M |
| Short-term investments | $36.3M | $42.7M | $0.00 | $0.00 |
| Total debt | $690.0K | $382.0K | $111.0K | $1.1M |
| Total assets | $1.20B | $1.07B | $846.9M | $418.6M |
| Total liabilities | $716.7M | $665.3M | $556.5M | $223.4M |
| Shareholders' equity | $485.8M | $405.2M | $290.4M | $195.2M |
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