GCT: financial statements from SEC — TradeAlmanac

GCT

GigaCloud Technology Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.29bn	1.16bn
Gross profit	301m	285m
Research and development	11m	10m
Selling, general and administrative	47m	74m
Operating expenses	156m	155m
Operating income	145m	131m
Pre-tax income	161m	141m
Income tax	24m	15m
Net income	137m	126m
Earnings per share	3.60	3.06
Earnings per share, diluted	3.59	3.05
Weighted average shares	38m	41m
Weighted average shares, diluted	38m	41m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	330m	380m	335m	240m	252m	260m	218m	187m
Short-term investments	33m	36m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	191m	158m
Depreciation and amortisation	8m	9m
Share-based compensation	5m	17m
Capital expenditure	8m	16m
Investing cash flow	−5m	−55m
Financing cash flow	−68m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)