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GigaCloud Technology, Inc. Class A (GCT)
NASDAQ:GCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.16B | $ 703.83M | $ 490.07M | $ 414.20M |
| Gross Profit | $ 300.67M | $ 285.24M | $ 188.63M | $ 83.11M | $ 89.60M |
| Operating Income | $ 144.98M | $ 130.62M | $ 110.08M | $ 35.02M | $ 39.35M |
| EBITDA | $ 169.72M | $ 149.83M | $ 119.11M | $ 33.12M | $ 38.81M |
| Net Income | $ 137.37M | $ 125.81M | $ 94.11M | $ 23.97M | $ 29.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.78M | $ 302.43M | $ 183.28M | $ 143.53M | $ 63.20M |
| Total Assets | $ 1.20B | $ 1.07B | $ 846.91M | $ 418.60M | $ 186.78M |
| Total Debt | $ 469.34M | $ 484.28M | $ 403.24M | $ 148.21M | $ 5.27M |
| Net Debt | $ 89.56M | $ 224.52M | $ 219.95M | $ 4.68M | $ -57.93M |
| Total Liabilities | $ 716.66M | $ 665.26M | $ 556.49M | $ 223.44M | $ 60.95M |
| Stockholders' Equity | $ 485.80M | $ 405.22M | $ 290.42M | $ 195.16M | $ 125.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.79M | $ 142.54M | $ 129.07M | $ 48.95M | $ 6.73M |
| Operating Cash Flow | $ 190.66M | $ 158.08M | $ 133.45M | $ 49.66M | $ 8.56M |
| Investing Cash Flow | $ -5.09M | $ -55.42M | $ -90.55M | $ -709.00K | $ -1.82M |
| Financing Cash Flow | $ -67.78M | $ -24.97M | $ -4.00M | $ 31.89M | $ -2.96M |