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Gigacloud Technology Inc key statistics and ratios

In fiscal 2025, Gigacloud Technology Inc had return on equity of 30.8%, an operating margin of 11.2%, debt equal to 0.0% of equity and a current ratio of 2.02. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin27.3%21.6%17.0%26.8%24.6%23.3%24.0%
Operating margin16.0%9.5%7.1%15.6%11.3%11.2%11.6%
Net margin13.6%7.1%4.9%13.4%10.8%10.6%10.6%
Free-cash-flow margin11.8%1.6%10.0%18.3%12.3%14.2%10.7%
Return on equity60.8%36.4%16.3%38.8%36.2%30.8%30.6%
Return on assets—15.7%7.9%14.9%13.1%12.1%12.6%
Asset turnover—2.221.621.111.211.141.18
Current ratio—3.022.511.912.072.022.09
Debt to equity0.0%0.6%0.1%0.0%0.0%0.0%0.0%
Interest cover (operating income ÷ interest)—127.4x61.7x88.8x———
Effective tax rate17.3%22.4%23.1%18.2%10.5%14.8%14.9%
R&D as % of revenue0.0%0.0%0.3%0.6%0.8%0.8%0.7%
Capital spending as % of revenue0.2%0.4%0.1%0.6%1.3%0.6%0.8%
Free cash flow ÷ net income87.1%23.0%204.2%137.2%113.3%133.1%101.0%
Dividends and buybacks ÷ free cash flow7.5%0.0%0.0%1.2%16.3%36.9%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $730mLonger-term assets $543m
What it owes, and who funded it · $1.3bn
Short-term liabilities $349mLonger-term liabilities $390mShareholders' equity $534m
  • Short-term assets cover short-term liabilities $730m of assets due within a year against $349m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $730m short-term assets against $390m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $171m against $371,000 of interest.

From Gigacloud Technology Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Gigacloud Technology Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gigacloud Technology Inc.