SEC Tracker
Get the app
GCT · XBRL financial data

GigaCloud Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GCT's year ends in late December)

In millions of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear only245*251311303296*272323333—359412
Revenue from contracts with customers—year only———year only272323—year only359412
Gross profityear only—677677—647777—86106
Research and developmentyear only2*2332*2333*23
General and administrativeyear only13*15261517*1413911*1019
Total operating expensesyear only33*32493737*35413743*4358
Operating income (loss)year only37*35274128*28364140*4248
Interest incomeyear only1*——33*3333*33
Interest expenseyear only0*0000*0000*00
Other income (expense)year only(0)*(0)111*1211*10
Income tax expense (benefit)year only7*627(1)*5675*88
Net income (loss)year only36*27274131*27353738*3842
Earnings per share, basic USD per share—0.87*0.670.650.980.76*0.680.910.991.04*1.041.16
Earnings per share, diluted USD per share—0.86*0.660.650.980.75*0.680.910.991.04*1.041.16
Weighted average shares, basic millions of shares—41*41414141*40383837*3737
Weighted average shares, diluted millions of shares—41*41414141*40383837*3737

Balance sheet

CSV

Fiscal quarters (GCT's year ends in late December)

In millions of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents144183185186218260252240335380330334
Short-term investments—010224243356331363343
Accounts receivable275959706357676960668492
Inventory78132186198183172205187176188240218
Prepaid and other current assets81819172115201719202142
Total current assets258393461493528548579577622691709730
Property and equipment, net132523232929333433———
Right-of-use asset144399459495476452439433426431436457
Goodwill01313131313131313131313
Total assets4198479781,0551,0731,0701,0911,0831,1241,2021,2301,274
Accounts payable3270878067788874791059986
Current portion of long-term debt00——————————
Total current liabilities103206252249247264292274300342343349
Long-term debt00——————————
Lease liability, non-current117344401441419395381371361368367384
Total liabilities223556660697673665678651667717720740
Retained earnings84178205232273299326340378401434441
Total stockholders' equity195290318358400405413431457486510534
Total liabilities and equity4198479781,0551,0731,0701,0911,0831,1241,2021,2301,274
Common shares outstanding (cover page) millions of shares—9——————————

Cash flows

CSV

Fiscal quarters (GCT's year ends in late December)

In millions of dollarsDec 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)year only36*27274131*27353738*3842
Stock-based compensationyear only0*014*1*1*13*0*0*011*
Depreciation and amortizationyear only2*22*2*2*22*2*2*22*
Net cash from operating activitiesyear only51*1519*55*68*939*78*64*(22)48*
Purchases of property and equipmentyear only4*46*4*1*22*1*3*43*
Net cash from investing activitiesyear only(81)*(12)(18)*(24)*(1)*5(29)*28*(9)*(15)(14)*
Net cash from financing activitiesyear only(1)*(1)(1)*(0)*(23)*(23)(23)*(11)*(10)*(12)(30)*
Net change in cashyear only(31)*20*32*42*(8)(12)*95*45*(50)4*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
GigaCloud Technology33441248*not reported— 10-QJun 30, 2026
Honest Company1068332*107.3M— 10-QJun 30, 2026
Pattern Group34687715*not reported— 10-QJun 30, 2026
ThredUp42914.5*131.3M— 10-QJun 30, 2026
Neighborhood Intelligence99361(38)*95.3M2.6 quarters 10-QJun 30, 2026
Revolve Group285356(24)*not reported— 10-QSep 30, 2026
BILI Social International0.10.7(0.1)*40.4M1.6 quarters 10-QJun 30, 2026
QVC1,5121,765154*1— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.