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Annual data and sources

GigaCloud Technology Inc (GCT) · Nasdaq · USD · Sector unavailable · CIK 0001857816

Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.

GCT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for GigaCloud Technology Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.603.594.78UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
3.063.053.46UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
2.312.303.15UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
0.600.602.01UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
0.880.880.66UnavailableUnavailableBasic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3133.74Unavailable
Inputs & filings

revenue: 1289897000; averageDilutedShares: 38232899; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
2024-12-3128.18Unavailable
Inputs & filings

revenue: 1161042000; averageDilutedShares: 41201026; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-03)
averageDilutedShares (2026-02-26)
2023-12-3117.200.00
Inputs & filings

revenue: 703831000; averageDilutedShares: 40922590; totalDebt: 0; periodEndShares: 9326732

revenue (2025-03-03)
averageDilutedShares (2026-02-26)
totalDebt component 1 (2024-03-27) · totalDebt component 2 (2024-03-27)
periodEndShares (2025-03-03)
2022-12-3120.07Unavailable
Inputs & filings

revenue: 490071000; averageDilutedShares: 24412314; totalDebt: 207000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
totalDebt component 1 (2024-03-27) · totalDebt component 2 (2024-03-27)
2021-12-3140.42Unavailable
Inputs & filings

revenue: 414197000; averageDilutedShares: 10248079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11082930

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
periodEndShares (2024-03-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3114.17133.0617.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182787000,"capex":{"accession":"0001857816-26-000018","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-26-000018","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1289897000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"netIncome":{"value":137372000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"operatingIncome":{"value":144976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingAssets":{"value":1070475000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":264379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":806096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingTotalEquity":{"value":405217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCash":{"value":259759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1202459000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":342248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":860211000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":485799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingTotalEquity":{"value":485799000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":716660000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingCash":{"value":379780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":137372000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"pretaxIncome":{"value":161190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.14776350890253737,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":123553837.53334574,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":833153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.170666340025598; cashConversion: 133.05986663948985; roce: 17.40087510884849

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-3112.28113.3018.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142542000,"capex":{"accession":"0001857816-26-000018","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-26-000018","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1161042000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"netIncome":{"value":125808000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"operatingIncome":{"value":130622000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingAssets":{"value":846909000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":205774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":641135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingTotalEquity":{"value":290416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCash":{"value":183283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1070475000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":264379000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":806096000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingTotalEquity":{"value":405217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCash":{"value":259759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":125808000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"incomeTaxExpense":{"value":14806000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"pretaxIncome":{"value":140614000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.10529534754718592,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":116868111.11269148,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":723615500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":142542000,"capex":{"accession":"0001857816-26-000018","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-26-000018","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1161042000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"}}}}; fcfMargin: 12.277075247923849; cashConversion: 113.30122090805037; roce: 18.051299343366747

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-3118.34137.1523.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129072000,"capex":{"accession":"0001857816-26-000018","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-26-000018","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":703831000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"netIncome":{"value":94108000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"operatingIncome":{"value":110078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingAssets":{"value":418600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingCurrentLiabilities":{"value":102638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingCapitalEmployed":{"value":315962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"openingTotalEquity":{"value":195165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCash":{"value":143531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingBorrowings":{"value":207000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":207000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":846909000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCurrentLiabilities":{"value":205774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCapitalEmployed":{"value":641135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingTotalEquity":{"value":290416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCash":{"value":183283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":94108000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"incomeTaxExpense":{"value":20887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"pretaxIncome":{"value":114995000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.18163398408626463,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90084094.29975216,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":478548500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":129072000,"capex":{"accession":"0001857816-26-000018","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-26-000018","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":703831000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"}},"roic":{"nopat":{"value":90084094.29975216,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":110078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"effectiveTaxRate":{"value":0.18163398408626463,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":20887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"pretaxIncome":{"value":114995000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"averageInvestedCapital":{"value":79487000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":51841000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":207000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":207000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":195165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingCash":{"value":143531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"closingInvestedCapital":{"value":107133000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":290416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"closingCash":{"value":183283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"}}}}; fcfMargin: 18.338493189416212; cashConversion: 137.1530581884643; roce: 23.00247519321448

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-319.99204.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48947000,"capex":{"accession":"0001857816-25-000015","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-25-000015","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490071000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"netIncome":{"value":23972000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"operatingIncome":{"value":35023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":99180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":418600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"closingCurrentLiabilities":{"value":102638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"closingCapitalEmployed":{"value":315962000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001857816-26-000018","form":"10-K"},"closingTotalEquity":{"value":195165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCash":{"value":143531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"closingBorrowings":{"value":207000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":207000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"incomeTaxExpense":{"value":7192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"pretaxIncome":{"value":31164000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"effectiveTaxRate":{"value":0.23077910409446797,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26940423.43729945,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.987736470837898; cashConversion: 204.1840480560654; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27)
2021-12-311.6323.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6731000,"capex":{"accession":"0001857816-24-000066","end":"2021-12-31","filed":"2024-03-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001857816-24-000066","end":"2021-12-31","filed":"2024-03-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":414197000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"netIncome":{"value":29257000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"operatingIncome":{"value":39353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":61619000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":99180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001857816-25-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":27757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"incomeTaxExpense":{"value":8468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"pretaxIncome":{"value":37725000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-27","accession":"0001857816-24-000066","form":"10-K"},"effectiveTaxRate":{"value":0.22446653412856196,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30519568.4824387,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6250721275142024; cashConversion: 23.006459992480433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2024-03-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,289,897,000.0011.2410.65
Inputs & filings

revenue: 1289897000; operatingIncome: 144976000; netIncome: 137372000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-311,161,042,000.0011.2510.84
Inputs & filings

revenue: 1161042000; operatingIncome: 130622000; netIncome: 125808000

revenue (2025-03-03)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-31703,831,000.0015.6413.37
Inputs & filings

revenue: 703831000; operatingIncome: 110078000; netIncome: 94108000

revenue (2025-03-03)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-31490,071,000.007.154.89
Inputs & filings

revenue: 490071000; operatingIncome: 35023000; netIncome: 23972000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-31414,197,000.009.507.06
Inputs & filings

revenue: 414197000; operatingIncome: 39353000; netIncome: 29257000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome (2024-03-27)

GigaCloud Technology Inc (GCT) P/E ratio history

The interactive P/E chart contains all 217 stored weekly price points (2022-08-19–2026-10-08); 217 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2022-12-31–2025-12-31. Latest eligible diluted P/E: 11.19×; basic P/E: 11.16×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (5 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2640.19Adjusted close11.1611.19Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2717.57Adjusted close5.745.76Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2918.30Adjusted close7.927.95Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-305.69Adjusted close9.489.48Basic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-27) Diluted EPS (2024-03-27)

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