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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	359M	333M	323M	272M	303M	311M
Gross profit	86M	77M	77M	64M	77M	76M
Research and development	2M	3M	3M	2M	3M	3M
Selling, general and administrative	10M	9M	13M	14M	15M	26M
Operating expenses	43M	37M	41M	35M	37M	49M
Operating income	42M	41M	36M	28M	41M	27M
Pre-tax income	46M	44M	41M	33M	48M	29M
Income tax	8M	7M	—	5M	7M	2M
Net income	38M	37M	35M	27M	41M	27M
Earnings per share	1.04	0.99	0.91	0.68	0.98	0.65
Earnings per share, diluted	1.04	0.99	0.91	0.68	0.98	0.65
Weighted average shares	37M	38M	38M	40M	41M	41M
Weighted average shares, diluted	37M	38M	38M	40M	41M	41M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	330M	380M	335M	240M	252M	260M	218M	187M
Short-term investments	33M	36M	31M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−22M	9M
Depreciation and amortisation	2M	2M
Share-based compensation	345,000	1M
Capital expenditure	4M	2M
Investing cash flow	−15M	5M
Financing cash flow	−12M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator