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GCT · Nasdaq · United States · Retail-Catalog & Mail-Order Houses
In shortGigaCloud Technology Inc is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.2% | 54/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.6% | 63/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 30.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.02× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 724.88× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.51 | 87/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.2% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.33× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 22.5% | 28/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 38.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 81.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 414 | 490 | 704 | 1,161 | 1,290 |
| Gross profit | 90 | 83 | 189 | 285 | 301 |
| Research & development | 0 | 1.4 | 3.9 | 9.8 | 11 |
| Operating income | 39 | 35 | 110 | 131 | 145 |
| Interest expense | 0.3 | 0.6 | 1.2 | 0.3 | 0.2 |
| Pre-tax income | 38 | 31 | 115 | 141 | 161 |
| Income tax | 8.5 | 7.2 | 21 | 15 | 24 |
| Net income | 29 | 24 | 94 | 126 | 137 |
| Diluted EPS | $0.88 | $0.60 | $2.30 | $3.05 | $3.59 |
| Diluted shares (millions) | 10 | 24 | 41 | 41 | 38 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.51 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026