GigaCloud Technology Inc.

GCT

GCTGigaCloud Technology Inc. US flag

NASDAQ Global Market

51.75

USD

+0.88

- -

1.93BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	122	275	414	490	704	1,161	1,290
+ Sales & Services Revenue	122	275	414	490	704	1,161	1,290
- Cost of Revenue	100	200	325	407	515	876	989
+ Cost of Goods & Services	100	200	325	407	515	876	989
Gross Profit	22	75	90	83	189	285	301
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	31	50	47	75	154	156
+ Selling, General & Admin	17	31	50	47	71	144	145
+ Research & Development	- -	- -	- -	1	4	10	11
+ Other Operating Expense	- -	- -	- -	-1	- -	1	- -
Operating Income (Loss)	5	44	39	36	113	131	145
- Non-Operating (Income) Loss	- -	-1	2	5	-2	-10	-16
+ Interest Expense, Net	- -	- -	- -	- -	-2	-9	-12
+ Interest Expense	- -	- -	- -	1	1	- -	- -
- Interest Income	- -	- -	1	- -	3	9	12
+ Other Non-Op (Income) Loss	- -	-1	2	5	- -	-1	-5
Pretax Income	5	45	38	31	115	141	161
- Income Tax Expense (Benefit)	2	8	8	7	21	15	24
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	37	29	24	94	126	137
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	37	29	24	94	126	137
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	37	29	24	94	126	137
- Preferred Dividends	- -	- -	2	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	37	28	24	94	126	137
EBIT	5	44	39	36	113	131	145
EBITDA	5	44	40	37	116	139	153
EBITDA Margin (%)	4.03	16.12	9.69	7.65	16.51	12	11.89
EBITA	5	44	39	36	113	131	145
Gross Margin (%)	18.15	27.27	21.63	16.96	26.8	24.57	23.31
Operating Margin (%)	3.93	16.04	9.5	7.37	16.1	11.27	11.25
Profit Margin (%)	2.34	13.6	7.06	4.89	13.37	10.84	10.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	3	9	8
Basic Weighted Avg Shares	40	40	40	24	41	41	38
Basic EPS, GAAP	0.07	0.93	0.69	0.98	2.31	3.06	3.6
Basic EPS from Cont Ops	0.07	0.93	0.73	0.98	2.31	3.06	3.6
Diluted Weighted Avg Shares	40	40	40	24	41	41	38
Diluted EPS, GAAP	0.07	0.93	0.69	0.98	2.3	3.05	3.59
Diluted EPS from Cont Ops	0.07	0.93	0.73	0.98	2.3	3.05	3.59

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	132	172	258	393	548	691
+ Cash, Cash Equivalents & STI	- -	62	63	144	183	302	416
+ Cash & Cash Equivalents	- -	62	63	144	183	260	380
+ ST Investments	- -	- -	- -	- -	- -	43	36
+ Accounts & Notes Receiv	- -	29	23	32	71	65	78
+ Accounts Receivable, Net	- -	24	18	27	59	57	66
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	5	5	5	12	8	12
+ Inventories	- -	36	81	78	132	172	188
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	36	81	78	132	172	188
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	6	5	4	6	7	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	6	14	160	454	523	512
+ Property, Plant & Equip, Net	- -	6	11	157	424	481	464
+ Property, Plant & Equip	- -	6	12	160	429	492	480
- Accumulated Depreciation	- -	- -	1	3	5	11	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	3	31	41	48
+ Total Intangible Assets	- -	- -	- -	- -	21	19	18
+ Goodwill	- -	- -	- -	- -	13	13	13
+ Other Intangible Assets	- -	- -	- -	- -	8	6	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	3	10	23	30
Total Assets	- -	138	187	419	847	1,070	1,202
+ Payables & Accruals	- -	33	40	48	107	123	164
+ Accounts Payable	- -	19	25	32	70	78	105
+ Accrued Taxes	- -	8	8	4	17	17	25
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	6	12	20	28	33
+ ST Debt	- -	1	3	31	60	89	101
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	31	60	89	101
+ Other ST Liabilities	- -	14	15	24	39	53	78
+ Deferred Revenue	- -	3	4	2	6	4	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	11	11	22	34	48	71
Total Current Liabilities	- -	49	57	103	206	264	342
+ LT Debt	- -	3	3	117	344	396	369
+ LT Borrowings	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	2	117	344	396	369
+ Other LT Liabilities	- -	- -	1	3	7	5	5
+ Accrued Liabilities	- -	- -	- -	- -	4	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	3	3	4	5
Total Noncurrent Liabilities	- -	3	4	121	351	401	374
Total Liabilities	- -	52	61	223	556	665	717
+ Preferred Equity and Hybrid Capital	- -	26	28	- -	- -	- -	- -
+ Share Capital & APIC	- -	28	38	111	114	122	91
+ Common Stock	- -	- -	1	2	2	2	2
+ Additional Paid in Capital	- -	28	37	109	112	120	89
- Treasury Stock	- -	- -	- -	- -	2	12	7
+ Retained Earnings	- -	33	61	84	178	299	401
+ Other Equity	- -	- -	- -	1	1	-4	2
Equity Before Minority Interest	- -	87	126	195	290	405	486
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	87	126	195	290	405	486
Total Liabilities & Equity	- -	138	187	419	847	1,070	1,202
Shares Outstanding	- -	40	40	41	41	40	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	5	148	403	484	470
Net Debt	- -	-60	-63	-143	-183	-260	-380
Net Debt to Equity	- -	-69.65	-49.76	-73.44	-63.11	-64.1	-78.18
Tangible Common Equity Ratio	- -	43.91	52.63	46.62	32.62	36.74	39.52
Current Ratio	- -	2.71	3.02	2.51	1.91	2.07	2.02
Cash Conversion Cycle	- -	33.75	62.66	62.85	64.41	52.29	50.67

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	37	29	24	94	126	137
+ Depreciation & Amortization	- -	- -	1	1	3	9	8
+ Non-Cash Items	- -	- -	13	14	8	48	12
+ Stock-Based Compensation	- -	- -	10	9	3	17	5
+ Deferred Income Taxes	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	1	- -	- -
+ Other Non-Cash Adj	- -	-1	2	4	5	31	7
+ Chg in Non-Cash Work Cap	-2	-4	-35	10	28	-24	33
+ (Inc) Dec in Accts Receiv	-7	-10	6	-9	-5	- -	-6
+ (Inc) Dec in Inventories	-7	-14	-47	3	-17	-47	-12
+ (Inc) Dec in Prepaid Assets	-2	-5	-2	-1	-9	-2	-5
+ Inc (Dec) in Accts Payable	14	22	8	19	57	37	57
+ Inc (Dec) in Other	- -	3	- -	-2	2	-12	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	33	9	50	133	158	191
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-1	-4	-16	-8
+ Acq of Fixed Prod Assets	-1	-1	-2	-1	-4	-16	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	34	-2	-23	-67
+ Increase in Capital Stock	- -	- -	- -	34	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	-23	-67
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-42	4
+ Dec in LT Investment	- -	- -	- -	- -	- -	32	98
+ Inc in LT Investment	- -	- -	- -	- -	- -	-74	-95
+ Net Cash From Acq & Div	- -	- -	- -	- -	-87	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-87	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	-1	-91	-55	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-3	-4	-2	-2	- -
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	-4	-2	-2	- -
+ Other Financing Activities	- -	23	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	23	-3	32	-4	-25	-68
Effect of Foreign Exchange Rates	- -	1	-2	- -	- -	-1	2
Net Changes in Cash	- -	56	4	81	39	78	118
EBITDA	5	44	40	37	116	139	153
EBITDA Margin (%)	4.03	16.12	9.69	7.65	16.51	12	11.89
Free Cash Flow	- -	33	7	49	129	143	183
Net Cash Paid for Acquisitions	- -	- -	- -	- -	87	- -	1
Free Cash Flow to Firm	- -	33	7	49	130	143	183
Free Cash Flow to Equity	- -	59	4	17	127	143	183
Free Cash Flow per Basic Share	0.01	0.81	0.17	2.01	3.16	3.47	4.79
Price/Free Cash Flow	- -	- -	- -	2.76	5.43	4.4	7.56
Cash Flow to Net Income	0.4	0.89	0.29	2.07	1.42	1.26	1.39
Capital Expenditures	-1	-1	-2	-1	-4	-16	-8