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GCT
GigaCloud Technology Inc.
33.12
2 x 24.05
2 x 40.64
bid
ask
+
1.52
4.81%
2 @ 04:00 AM
32.86 -0.26 (0.79%)
Ytd-15.68%
1y63.39%
31.50
day range
33.57
19.61
52 week range
51.86
Open31.60Prev Close31.60Low31.50High33.57Mkt Cap1.21B
Vol573.97KAvg Vol768.50KEPS3.95P/E8.38Forward P/E6.41
Beta1.67Short Ratio5.45Inst. Own84.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg37.57200-d Avg37.151yr Est56.75
Income Statement
Total Revenue359.49M
Revenues (USD)359.49M
Cost of Revenue273.64M
Gross Profit85.85M
Operating Expenses43.37M
Research and Development Expense2.36M
Selling, General and Administrative Expense41.00M
Operating Income42.48M
Interest Expense120.00K
Income Tax Expense7.79M
Net Income38.12M
Net Income Common Stock38.12M
Net Income Common Stock (USD)38.12M
Consolidated Income38.12M
Earnings per Basic Share1.04
Earnings per Basic Share (USD)1.04
Earnings per Diluted Share1.04
Earning Before Interest & Taxes (EBIT)46.04M
Earning Before Interest & Taxes (USD)46.04M
Weighted Average Shares36.68M
Weighted Average Shares Diluted36.77M
Balance Sheet
Cash and Equivalents331.04M
Cash and Equivalents (USD)331.04M
Investments32.94M
Investments Current32.94M
Trade and Non-Trade Receivables83.51M
Current Assets708.94M
Property, Plant & Equipment Net472.69M
Total Assets1.23B
Debt Current106.68M
Total Debt474.88M
Current Liabilities342.94M
Debt Non-Current368.21M
Total Liabilities719.92M
Accumulated Retained Earnings (Deficit)433.50M
Accumulated Other Comprehensive Income-175.00K
Shareholders Equity510.30M
Shareholders Equity (USD)510.30M
Assets Non-Current521.28M
Total Debt (USD)474.88M
Deferred Revenue5.89M
Goodwill and Intangible Assets17.84M
Inventory240.32M
Liabilities Non-Current376.98M
Trade and Non-Trade Payables98.78M
Tax Assets14.37M
Tax Liabilities29.20M
Cash Flow
Depreciation, Amortization & Accretion3.22M
Net Cash Flow from Financing-12.41M
Net Cash Flow / Change in Cash & Cash Equivalents-49.50M
Capital Expenditure-4.45M
Net Cash Flow - Business Acquisitions and Disposals-13.33M
Issuance (Purchase) of Equity Shares-12.27M
Issuance (Repayment) of Debt Securities -148.00K
Net Cash Flow from Investing-14.81M
Net Cash Flow - Investment Acquisitions and Disposals2.97M
Net Cash Flow from Operations-21.73M
Effect of Exchange Rate Changes on Cash -546.00K
Share Based Compensation345.00K