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GCT
GigaCloud Technology Inc.
50.53
1 x 50.47
1 x 50.53
bid
ask
-
1.12
2.17%
12:35 PM
timesize
Ytd28.64%
1y67.15%
49.88
day range
52.08
25.15
52 week range
56.27
Open50.75Prev Close51.65Low49.88High52.08Mkt Cap1.89B
Vol268.15KAvg Vol732.16KEPS4.23P/E11.95Forward P/E11.02
Beta1.65Short Ratio7.06Inst. Own90.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg36.79200-d Avg38.681yr Est57.00
Income Statement
Total Revenue411.64M
Revenues (USD)411.64M
Cost of Revenue306.09M
Gross Profit105.56M
Operating Expenses58.05M
Research and Development Expense2.69M
Selling, General and Administrative Expense55.35M
Operating Income47.51M
Interest Expense106.00K
Income Tax Expense7.57M
Net Income42.34M
Net Income Common Stock42.34M
Net Income Common Stock (USD)42.34M
Consolidated Income42.34M
Earnings per Basic Share1.16
Earnings per Basic Share (USD)1.16
Earnings per Diluted Share1.16
Earning Before Interest & Taxes (EBIT)50.02M
Earning Before Interest & Taxes (USD)50.02M
Weighted Average Shares36.53M
Weighted Average Shares Diluted36.55M
Balance Sheet
Cash and Equivalents335.24M
Cash and Equivalents (USD)335.24M
Investments43.33M
Investments Current43.33M
Trade and Non-Trade Receivables91.71M
Current Assets730.24M
Property, Plant & Equipment Net494.56M
Total Assets1.27B
Debt Current121.37M
Total Debt506.26M
Current Liabilities349.31M
Debt Non-Current384.88M
Total Liabilities739.69M
Accumulated Retained Earnings (Deficit)440.87M
Accumulated Other Comprehensive Income-111.00K
Shareholders Equity534.02M
Shareholders Equity (USD)534.02M
Assets Non-Current543.48M
Total Debt (USD)506.26M
Deferred Revenue5.44M
Goodwill and Intangible Assets17.52M
Inventory218.00M
Liabilities Non-Current390.38M
Trade and Non-Trade Payables86.13M
Tax Assets15.55M
Tax Liabilities13.17M
Cash Flow
Depreciation, Amortization & Accretion12.92M
Net Cash Flow from Financing-30.18M
Net Cash Flow / Change in Cash & Cash Equivalents4.20M
Capital Expenditure-3.23M
Net Cash Flow - Business Acquisitions and Disposals-955.00K
Issuance (Purchase) of Equity Shares-30.03M
Issuance (Repayment) of Debt Securities -152.00K
Net Cash Flow from Investing-14.19M
Net Cash Flow - Investment Acquisitions and Disposals-10.00M
Net Cash Flow from Operations48.44M
Effect of Exchange Rate Changes on Cash 132.00K
Share Based Compensation11.25M