Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 1.16B | 703.83M | 490.07M | 414.20M | 275.48M |
Gross Profit | 282.41M | 285.24M | 188.63M | 83.11M | 89.60M | 75.12M |
EBITDA | 142.67M | 149.83M | 119.79M | 33.77M | 38.81M | 45.55M |
Net Income | 125.76M | 125.81M | 94.11M | 23.97M | 29.26M | 37.45M |
Balance Sheet | ||||||
Total Assets | 1.09B | 1.07B | 846.91M | 418.60M | 186.78M | 138.34M |
Cash, Cash Equivalents and Short-Term Investments | 251.71M | 302.43M | 183.28M | 143.53M | 63.20M | 61.54M |
Total Debt | 471.91M | 484.28M | 403.24M | 145.29M | 5.27M | 4.03M |
Total Liabilities | 678.14M | 665.26M | 556.49M | 223.44M | 60.95M | 51.57M |
Stockholders Equity | 412.90M | 405.22M | 290.42M | 195.16M | 125.83M | 86.77M |
Cash Flow | ||||||
Free Cash Flow | 138.26M | 142.54M | 129.07M | 48.95M | 6.73M | 32.63M |
Operating Cash Flow | 152.20M | 158.08M | 133.45M | 49.66M | 8.56M | 33.28M |
Investing Cash Flow | -38.33M | -55.42M | -90.55M | -709.00K | -1.82M | -647.00K |
Financing Cash Flow | -22.81M | -24.97M | -4.00M | 31.89M | -2.96M | 23.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.05B | 8.45 | 33.76% | ― | 21.20% | 19.41% | |
67 Neutral | $690.37M | 21.08 | 11.27% | ― | 5.76% | 28.93% | |
65 Neutral | $670.51M | 32.24 | 57.39% | ― | 12.86% | ― | |
65 Neutral | $494.35M | 6.28 | -94.58% | ― | -1.23% | -11.22% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
58 Neutral | $506.27M | ― | -15.33% | ― | 1.45% | -28.78% | |
― | $431.17M | ― | -15.39% | ― | ― | ― |
On August 12, 2025, Lorri Kelley announced her resignation from GigaCloud Technology Inc’s Board of Directors, effective August 16, 2025. Kelley, who served as Chair of the Nominating and Corporate Governance Committee, will remain as an advisor until September 30, 2025. Her departure was voluntary and not due to any disagreements with the company. Subsequently, on August 13, 2025, the Board appointed Kerry Lebensburger, a seasoned furniture industry executive, to fill the vacancy, effective August 17, 2025. In addition, the Board approved a new share repurchase program on August 13, 2025, authorizing the repurchase of up to $111 million in Class A ordinary shares, effective August 17, 2025, for three years, replacing the previous program.
On July 11, 2025, GigaCloud Technology, Inc. held its Annual Meeting where shareholders voted on three key proposals. The meeting had a quorum with 83.96% of voting power present. Shareholders ratified the appointment of KPMG Huazhen LLP as the independent auditor for the fiscal year ending December 31, 2025. They also approved the compensation of the Named Executive Officers and decided on a three-year frequency for future advisory votes on executive compensation.