GCT · XBRL financial data

GigaCloud Technology financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	490	704	1,161	—
Revenue from contracts with customers	—	704	1,161	1,290
Gross profit	83	189	285	301
Research and development	1	4	10	11
General and administrative	23	30	74	47
Total operating expenses	48	79	155	156
Operating income (loss)	35	110	131	145
Interest income	0	3	9	12
Interest expense	1	1	0	0
Other income (expense)	0	(0)	2	5
Income tax expense (benefit)	7	21	15	24
Net income (loss)	24	94	126	137
Earnings per share, basic USD per share	0.60	2.31	3.06	3.60
Earnings per share, diluted USD per share	0.60	2.30	3.05	3.59
Weighted average shares, basic millions of shares	24	41	41	38
Weighted average shares, diluted millions of shares	24	41	41	38

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	144	183	260	380
Short-term investments	—	0	43	36
Accounts receivable	27	59	57	66
Inventory	78	132	172	188
Prepaid and other current assets	8	18	15	20
Total current assets	258	393	548	691
Property and equipment, net	13	25	29	—
Right-of-use asset	144	399	452	431
Goodwill	0	13	13	13
Total assets	419	847	1,070	1,202
Accounts payable	32	70	78	105
Current portion of long-term debt	0	0	—	—
Total current liabilities	103	206	264	342
Long-term debt	0	0	—	—
Lease liability, non-current	117	344	395	368
Total liabilities	223	556	665	717
Retained earnings	84	178	299	401
Total stockholders' equity	195	290	405	486
Total liabilities and equity	419	847	1,070	1,202
Common shares outstanding (cover page) millions of shares	—	9	—	—

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

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	24	94	126	137
Stock-based compensation	9	3	17	5
Depreciation and amortization	1	3	9	8
Net cash from operating activities	50	133	158	191
Purchases of property and equipment	1	4	16	8
Net cash from investing activities	(1)	(91)	(55)	(5)
Net cash from financing activities	32	(4)	(25)	(68)
Net change in cash	81	39	76	120

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
GigaCloud Technology	334	412	48*	not reported	—	Q2 FY26 10-QJun 30, 2026
Honest Company	106	83	32*	107.3M	—	Q2 FY26 10-QJun 30, 2026
Pattern Group	346	877	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
ThredUp	42	91	4.5*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Neighborhood Intelligence	99	361	(38)*	95.3M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Revolve Group	285	356	(24)*	not reported	—	Q3 FY26 10-QSep 30, 2026
BILI Social International	0.1	0.7	(0.1)*	40.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
QVC	1,512	1,765	154*	1	—	Q2 FY26 10-QJun 30, 2026

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