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GigaCloud Technology, Inc. Class A (GCT)
NASDAQ:GCT
RESEARCH TOOLSreports
Holding GCT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.32M | $ 310.87M | - | $ 128.00M | $ 124.03M |
| Gross Profit | $ 77.25M | $ 76.45M | - | $ 22.55M | $ 17.02M |
| EBIT | $ 47.91M | $ 29.08M | - | $ 2.77M | $ 7.47M |
| EBITDA | $ 56.19M | $ 41.35M | - | $ 3.15M | $ 7.82M |
| Net Income Common Stockholders | $ 40.69M | $ 26.97M | - | $ 460.00K | $ 5.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 259.75M | $ 207.82M | $ 145.08M | $ 116.18M | $ 49.19M |
| Total Assets | $ 1.07B | $ 1.06B | $ 418.60M | $ 372.06M | $ 335.32M |
| Total Debt | $ 504.25M | $ 517.20M | $ 145.29M | $ 126.41M | $ 136.56M |
| Net Debt | $ 244.50M | $ 309.38M | $ 215.00K | $ 10.22M | $ 87.38M |
| Total Liabilities | $ 672.96M | $ 696.60M | $ 223.44M | $ 193.87M | $ 200.24M |
| Stockholders Equity | $ 400.39M | $ 358.02M | $ 195.16M | $ 178.19M | $ 135.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.47M | $ 13.02M | - | $ 33.17M | $ 4.14M |
| Operating Cash Flow | $ 55.24M | $ 19.11M | - | $ 33.64M | $ 4.20M |
| Investing Cash Flow | $ -23.64M | $ -17.93M | - | $ -471.00K | $ -65.00K |
| Financing Cash Flow | $ -440.00K | $ -554.00K | - | $ 34.45M | $ -861.00K |