GigaCloud Technology Inc (GCT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GCT

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Cash & Equivalents	0.33	0.33	0.33	0.24	0.25	0.22	0.19	0.19
Short-term Investments	0.04	0.03	0.03	0.06	0.04	0.04	0.02	0.01
Accounts Receivable	0.09	0.08	0.06	0.07	0.07	0.06	0.07	0.06
Inventory	0.22	0.24	0.18	0.19	0.20	0.18	0.20	0.19
Total Current Assets	0.73	0.71	0.62	0.58	0.58	0.53	0.49	0.46
Property, Plant & Equipment	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible Assets	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets	0.54	0.52	0.50	0.51	0.51	0.55	0.56	0.52
Total Assets	1.27	1.23	1.12	1.08	1.09	1.07	1.06	0.98
Accounts Payable	0.09	0.10	0.08	0.07	0.09	0.07	0.08	0.09
Total Current Liabilities	0.35	0.34	0.30	0.27	0.29	0.25	0.25	0.25
Total Non-current Liabilities	0.39	0.38	0.37	0.38	0.39	0.43	0.45	0.41
Total Liabilities	0.74	0.72	0.67	0.65	0.68	0.67	0.70	0.66
Retained Earnings	0.44	0.43	0.38	0.34	0.33	0.27	0.23	0.20
Total Stockholder Equity	0.53	0.51	0.46	0.43	0.41	0.40	0.36	0.32

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Total Revenue	411.64	359.49	362.75	332.64	322.61	271.91	295.78	303.32	310.87	251.08	244.74
Cost of Revenue*	306.09	273.64	279.80	255.59	245.66	208.18	230.79	226.07	234.42	184.53	174.90
Gross Profit	105.56	85.85	82.95	77.05	76.94	63.73	64.99	77.25	76.45	66.55	69.84
Research & Development	2.69	2.36	2.62	2.53	3.18	2.49	2.36	2.58	3.10	1.76	2.34
Selling, General & Admin	19.16	9.76	10.68	8.51	13.03	14.34	16.98	15.30	26.28	15.39	13.13
Total Operating Expenses	58.05	43.37	42.66	36.53	41.10	35.40	37.36	36.53	49.00	31.73	32.71
Operating Income	47.51	42.48	40.29	40.52	35.84	28.32	27.63	40.72	27.45	34.82	37.12
Interest Expense	--	--	--	--	--	--	--	--	--	0.08	--
Pretax Income	49.91	45.92	43.70	44.03	40.95	32.51	30.39	47.87	29.03	33.32	42.85
Tax Provision	7.57	7.79	5.20	6.86	11.76	5.36	(0.57)	7.19	2.07	6.13	7.27
Net Income	42.34	38.12	38.50	37.17	34.55	27.15	30.96	40.69	26.97	27.20	35.58
Basic EPS	1.16	1.04	1.02	0.99	0.91	0.68	0.76	0.98	0.65	0.67	0.88
Diluted EPS	1.16	1.04	1.01	0.99	0.91	0.68	0.76	0.98	0.65	0.66	0.87

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Operating Cash Flow	48.44	(21.73)	64.37	78.25	38.61	9.43	68.42	55.24	19.11	15.31
Capital Expenditures	3.32	4.47	2.71	1.19	1.58	2.40	1.50	3.84	6.20	3.99
Free Cash Flow*	45.12	(26.20)	61.66	77.06	37.03	7.04	66.92	51.40	12.91	11.32
Investing Cash Flow	(14.19)	(14.81)	(8.65)	27.74	(28.80)	4.63	(1.38)	(23.64)	(17.93)	(12.47)
Financing Cash Flow	(30.18)	(12.41)	(10.12)	(11.45)	(23.44)	(22.77)	(23.38)	(0.44)	(0.55)	(0.59)

* Derived from reported values