GigaCloud Technology Inc. (GCT) Financials
GCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 651.3 million |
GCT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -26.2 million | 345000 |
| Dec. 31, 2025 | 61.7 million | 349000 |
| Sept. 30, 2025 | 77.1 million | 349000 |
| June 30, 2025 | 37.0 million | 3.0 million |
GCT Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 38.1 million |
| Dec. 31, 2025 | 38.5 million |
| Sept. 30, 2025 | 37.2 million |
| June 30, 2025 | 34.6 million |
GCT Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 363.2 million | - | 368.2 million |
| Dec. 31, 2025 | 416.9 million | - | 369.0 million |
| Sept. 30, 2025 | 365.9 million | - | 462.0 million |
| June 30, 2025 | 303.0 million | - | 468.4 million |
GCT Shares Outstanding
GCT Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 1.6 million | 3.2 million | 37.7 million | 12.8 million |
GCT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 322.6 million | 245.7 million |
GCT Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GCT
Price: $36.09
52 week price:
Earnings Per Share: 3.95 USD
P/E Ratio: 9.65
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.2 billion