Gigacloud Technology Inc. | Small-cap | Technology
$30.25
4.64%
| Gigacloud Technology Stock Comparison:
Gigacloud Technology vs MicrosoftGigacloud Technology vs OracleGigacloud Technology vs EvercommerceGigacloud Technology vs TeradataGigacloud Technology vs Progress SoftwareGigacloud Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 271.9M
Gross Profit 63.7M 23.44%
Operating Income 28.5M 10.50%
Net Income 27.1M 9.98%
EPS (Diluted) $0.68

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 678.1M
Shareholders Equity 412.9M
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 5.1M
Free Cash Flow 7.0M

Revenue & Profitability Trend

Gigacloud Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B703.8M490.1M414.2M275.5M
Cost of Goods Sold i875.8M515.2M407.0M324.6M200.4M
Gross Profit i285.2M188.6M83.1M89.6M75.1M
Gross Margin % i24.6%26.8%17.0%21.6%27.3%
Operating Expenses
Research & Development i9.8M3.9M1.4M00
Selling, General & Administrative i144.6M71.4M46.7M50.2M30.9M
Other Operating Expenses i-37.0K-911.0K-1.1M--
Total Operating Expenses i154.4M74.4M47.0M50.2M30.9M
Operating Income i130.9M114.2M36.1M39.4M44.2M
Operating Margin % i11.3%16.2%7.4%9.5%16.0%
Non-Operating Items
Interest Income i9.4M3.3M472.0K537.0K58.0K
Interest Expense i256.0K1.2M568.0K309.0K46.0K
Other Non-Operating Income613.0K-1.3M-4.8M-1.9M1.1M
Pre-tax Income i140.6M115.0M31.2M37.7M45.3M
Income Tax i14.8M20.9M7.2M8.5M7.8M
Effective Tax Rate % i10.5%18.2%23.1%22.4%17.3%
Net Income i125.8M94.1M24.0M29.3M37.5M
Net Margin % i10.8%13.4%4.9%7.1%13.6%
Key Metrics
EBITDA i150.8M120.3M38.0M40.8M44.5M
EPS (Basic) i$3.06$2.31$0.60$0.69$0.93
EPS (Diluted) i$3.05$2.30$0.60$0.69$0.93
Basic Shares Outstanding i4107967240788448244123144024354640243546
Diluted Shares Outstanding i4107967240788448244123144024354640243546

Income Statement Trend

Gigacloud Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i259.8M183.3M143.5M63.2M61.5M
Short-term Investments i42.7M----
Accounts Receivable i57.3M58.9M27.1M18.0M24.0M
Inventory i172.5M132.2M78.3M81.4M35.6M
Other Current Assets1.8M1.8M1.0M298.0K737.0K
Total Current Assets i547.6M392.8M258.1M172.4M132.4M
Non-Current Assets
Property, Plant & Equipment i483.5M422.7M157.8M10.7M6.0M
Goodwill i31.4M33.5M0--
Intangible Assets i6.2M8.4M---
Long-term Investments-----
Other Non-Current Assets22.7M9.6M3.3M3.3M33.0K
Total Non-Current Assets i522.9M454.1M160.5M14.4M6.0M
Total Assets i1.1B846.9M418.6M186.8M138.3M
Liabilities
Current Liabilities
Accounts Payable i78.2M69.8M31.6M25.1M18.8M
Short-term Debt i88.7M59.6M30.8M2.7M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities48.3M33.6M21.7M11.1M10.6M
Total Current Liabilities i264.4M205.8M102.6M57.0M48.9M
Non-Current Liabilities
Long-term Debt i395.6M343.6M117.4M2.6M2.5M
Deferred Tax Liabilities i941.0K3.8M472.0K286.0K116.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i400.9M350.7M120.8M3.9M2.7M
Total Liabilities i665.3M556.5M223.4M60.9M51.6M
Equity
Common Stock i2.0M2.0M2.0M554.0K475.0K
Retained Earnings i298.9M177.7M83.6M60.6M32.8M
Treasury Stock i11.8M1.6M231.0K0-
Other Equity-----
Total Shareholders Equity i405.2M290.4M195.2M125.8M86.8M
Key Metrics
Total Debt i484.3M403.2M148.2M5.3M4.0M
Working Capital i283.2M187.0M155.5M115.4M83.5M

Balance Sheet Composition

Gigacloud Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i125.8M94.1M24.0M29.3M37.5M
Depreciation & Amortization i8.5M2.9M1.4M775.0K227.0K
Stock-Based Compensation i16.8M2.5M9.2M9.7M0
Working Capital Changes i-21.4M5.9M-5.5M-34.7M-16.8M
Operating Cash Flow i160.8M108.3M31.7M5.4M21.5M
Investing Activities
Capital Expenditures i-13.4M-3.9M-709.0K-1.8M-647.0K
Acquisitions i0-86.6M00-
Investment Purchases i-73.8M----
Investment Sales i31.8M----
Investing Cash Flow i-55.4M-90.5M-709.0K-1.8M-647.0K
Financing Activities
Share Repurchases i-23.2M-1.6M00-
Dividends Paid i-----
Debt Issuance i--001.2M
Debt Repayment i-1.7M-2.4M-3.9M-3.0M-492.0K
Financing Cash Flow i-25.0M-4.0M31.9M-3.0M25.7M
Free Cash Flow i142.5M129.1M48.9M6.7M32.6M
Net Change in Cash i80.4M13.7M62.8M585.0K46.6M

Cash Flow Trend

Gigacloud Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.42
Forward P/E 8.24
Price to Book 2.52
Price to Sales 0.91
PEG Ratio 8.24

Profitability Ratios

Profit Margin 11.17%
Operating Margin 11.14%
Return on Equity 33.76%
Return on Assets 7.76%

Financial Health

Current Ratio 2.11
Debt to Equity 108.61
Beta 2.36

Per Share Data

EPS (TTM) $3.07
Book Value per Share $11.45
Revenue per Share $29.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gct1.1B9.422.5233.76%11.17%108.61
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 702.3B57.4834.3282.38%21.68%519.59
Evercommerce 2.0B-49.362.66-2.07%-2.95%73.33
Teradata 1.9B18.1711.0487.65%6.57%331.25
Progress Software 1.9B33.784.1813.48%6.63%328.94

Financial data is updated regularly. All figures are in the company's reporting currency.