GigaCloud Technology Inc. (GCT) Financials
GCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 739.7 million |
| March 31, 2026 | 1.2 billion | 719.9 million |
| Dec. 31, 2025 | 1.2 billion | 716.7 million |
| Sept. 30, 2025 | 1.1 billion | 666.8 million |
GCT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 45.1 million | 11.2 million |
| March 31, 2026 | -26.2 million | 345000 |
| Dec. 31, 2025 | 61.7 million | 349000 |
| Sept. 30, 2025 | 77.1 million | 349000 |
GCT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 42.3 million |
| March 31, 2026 | 38.1 million |
| Dec. 31, 2025 | 38.5 million |
| Sept. 30, 2025 | 37.2 million |
GCT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 378.6 million | - | 506.3 million |
| March 31, 2026 | 363.2 million | - | 368.2 million |
| Dec. 31, 2025 | 416.9 million | - | 469.7 million |
| Sept. 30, 2025 | 365.9 million | - | 461.7 million |
GCT Shares Outstanding
GCT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.3 million | 2.7 million | 55.3 million | 36.2 million |
| March 31, 2026 | 4.5 million | 2.4 million | 38.7 million | 18.8 million |
| Dec. 31, 2025 | 2.7 million | 2.6 million | 41.6 million | 41.3 million |
| Sept. 30, 2025 | 1.2 million | 2.5 million | 32.5 million | 25.5 million |
GCT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 411.6 million | 306.1 million |
| March 31, 2026 | 359.5 million | 273.6 million |
| Dec. 31, 2025 | 362.7 million | 279.8 million |
| Sept. 30, 2025 | 332.6 million | 255.6 million |
GCT Revenue by Segment
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GCT
Price: $53.75
52 week price:
Earnings Per Share: 4.20 USD
P/E Ratio: 12.30
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.9 billion