arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

GigaCloud Technology Inc

GCT Consumer Discretionary Catalog/Specialty Distribution
$31.53
▼ -5.3% Today
as of Jun 7, 07:15 ET
Last 30 days -26.64% Apr 28 → Jun 05
$30.44 $34.38 $38.31 $42.25 $46.19 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$33.00
High
$33.04
Low
$31.47
Volume
$861,249
Avg Vol
$760,429
Mkt Cap
$1.4B
P/E (TTM)
10.72
Beta
52w High
$51.86
52w Low
$17.11
Div Yield
Shares Out

Overview

52-week range
$17
$52
41% of range
Avg surprise (last 2)
+33.7%
Avg reaction (last 2)
+2.4%
50% positive
Latest IV / EM
73%
EM ±10.1% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.45$0.60$0.75$0.89$1.04 Actual $0.45Actual $0.59Actual $0.66Actual $0.65Actual $0.98Actual $0.68Est $0.46Actual $0.91Actual $0.99Actual $1.04Est $0.87 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$94M$189M$283M$377M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $1.04 $0.87 +19.5% +52.9% -4.8% earnings
Tue Sep 30, 2025Sep 2025 $0.99 financials
Mon Jun 30, 2025Jun 2025 $0.91 financials
Mon May 12, 2025Mar/2025 $0.68 $0.46 +47.8% +9.7% earnings
Mon Sep 30, 2024Sep 2024 $0.98 financials
Sun Jun 30, 2024Jun 2024 $0.65 financials
Sun Mar 31, 2024Mar 2024 $0.66 financials
Sat Sep 30, 2023Sep 2023 $0.59 financials
Fri Jun 30, 2023Jun 2023 $0.45 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$359M$333M$323M$272M$303M$311M
Cost of revenue
Gross profit$86M$77M$77M$64M$77M$76M
Operating income$42M$41M$36M$28M$41M$27M
Net income$38M$37M$35M$27M$41M$27M
EPS (diluted)$1.04$0.99$0.91$0.68$0.98$0.65

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$330M$380M$335M$240M$252M$260M$218M$186M
Inventory$240M$188M$176M$187M$205M$172M$183M$198M
Total current assets$709M$691M$622M$577M$579M$548M$528M$493M
Total assets$1.23B$1.20B$1.12B$1.08B$1.09B$1.07B$1.07B$1.06B
Long-term debt
Total liabilities$720M$717M$667M$651M$678M$665M$673M$697M
Total equity$510M$486M$457M$431M$413M$405M$400M$358M

Implied volatility — last 90 days

68%70%73%75%78% Jun 07 — IV 73% · EM ±10.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.