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GigaCloud Technology Inc

GCT Consumer Discretionary Catalog/Specialty Distribution
$37.10
Today
as of Jul 22, 16:49 ET
Last 30 days +7.54% Jun 15 → Jul 22
$31.05 $33.05 $35.05 $37.04 $39.04 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
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

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$17
$52
58% of range
Avg surprise (last 3)
+55.1%
Avg reaction (last 2)
+2.4%
50% positive
Latest IV / EM
88%
EM ±20.1% · $35 · Aug 21

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 $0.91Est $0.46Actual $0.99Actual $1.04Est $0.87 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $0.91 $0.46 +97.8% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $0.85$0.91 -6.6%

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

60%103%147%191%235% Jun 07 — IV 73% · EM ±10.1%Jun 08 — IV 75% · EM ±9.9%Jun 09 — IV 79% · EM ±9.9%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 85% · EM ±9.3%Jun 12 — IV 69% · EM ±7.0%Jun 15 — IV 82% · EM ±5.9%Jun 16 — IV 104% · EM ±6.2%Jun 17 — IV 173% · EM ±7.2%Jun 19 — IV 63% · EM ±13.8%Jun 22 — IV 65% · EM ±13.7%Jun 23 — IV 65% · EM ±13.3%Jun 24 — IV 64% · EM ±12.8%Jun 25 — IV 63% · EM ±12.4%Jun 26 — IV 64% · EM ±12.2%Jun 29 — IV 71% · EM ±12.5%Jun 30 — IV 66% · EM ±11.4%Jul 01 — IV 67% · EM ±11.2%Jul 02 — IV 68% · EM ±11.0%Jul 03 — IV 70% · EM ±11.0%Jul 06 — IV 72% · EM ±9.9%Jul 07 — IV 72% · EM ±9.5%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 60% · EM ±7.1%Jul 10 — IV 67% · EM ±7.4%Jul 13 — IV 73% · EM ±6.1%Jul 14 — IV 67% · EM ±4.9%Jul 15 — IV 235% · EM ±13.9%Jul 16 — IV 100% · EM ±4.2%Jul 20 — IV 82% · EM ±19.4%Jul 21 — IV 77% · EM ±17.9%Jul 22 — IV 88% · EM ±20.1%

Sector peers

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