Gigacloud Technology Inc (GCT)
Every figure this model derived for GCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,685,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 377,831,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 730,238,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 349,306,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 534,023,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 371,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 169,322,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,289,897,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 12,288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.86 |
| current ratio | 2.12 |
| current ratio reported | 2.09 |
| deferred revenue growth | -9.13 |
| dilution pct | -7.21 |
| ebit cagr | 44.34 |
| ebit yoy | 28.88 |
| ev ebit | 10.05 |
| ev owner earnings | 11.81 |
| ev sales | 1.33 |
| fcf margin | 12.22 |
| growth cv | 0.53 |
| interest cover | 460.38 |
| operating margin | 13.24 |
| owner earnings margin | 11.27 |
| revenue growth | 11.1 |
| revenue growth per share | 19.73 |
| roic | 85.62 |
| rule of 40 | 24.34 |
| sbc pct revenue | 0.95 |
Everything else this filing tags
318 more elements from GCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,273,713,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 1,273,713,000 | 2026-06-30 | 24 | USD |
Revenues | 771,131,000 | 2026-06-30 | 35 | USD |
Liabilities | 739,690,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 558,302,000 | 2026-06-30 | 11 | USD |
AssetsNoncurrent | 543,475,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 505,482,000 | 2026-06-30 | 12 | USD |
NoncurrentAssets | 494,556,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 456,704,000 | 2026-06-30 | 23 | USD |
RetainedEarningsAccumulatedDeficit | 440,870,000 | 2026-06-30 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 412,897,000 | 2025-03-31 | 32 | USD |
LiabilitiesNoncurrent | 390,384,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 384,108,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 335,236,000 | 2026-06-30 | 48 | USD |
InventoryNet | 218,004,000 | 2026-06-30 | 24 | USD |
GrossProfit | 191,402,000 | 2026-06-30 | 38 | USD |
InventoryFinishedGoods | 160,593,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 132,996,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 130,010,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 125,199,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 121,374,000 | 2026-06-30 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 112,547,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 108,018,000 | 2025-12-31 | 7 | USD |
OperatingExpenses | 101,412,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 95,826,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 95,527,000 | 2026-06-30 | 12 | USD |
AccountsReceivableGross | 92,704,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNet | 91,707,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 91,707,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 91,454,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 89,990,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsNet | 87,501,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 86,128,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | 80,459,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78,821,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxLiabilities | 75,317,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 74,059,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 72,429,000 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,211,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 70,893,000 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 67,424,000 | 2026-06-30 | 38 | USD |
CustomerRefundLiabilityCurrent | 65,173,000 | 2025-12-31 | 8 | USD |
LeaseCost | 64,943,000 | 2026-06-30 | 33 | USD |
OperatingLeaseCost | 64,452,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 57,826,000 | 2026-06-30 | 12 | USD |
AccountsPayableTradeCurrent | 57,553,000 | 2025-12-31 | 8 | USD |
OtherInventoryInTransit | 57,411,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 53,123,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,820,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 48,636,000 | 2025-12-31 | 4 | USD |
AccountsPayableOtherCurrent | 47,854,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -45,304,000 | 2026-06-30 | 28 | USD |
ShortTermInvestments | 43,334,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireInvestments | 42,825,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,598,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfEquity | 42,298,000 | 2026-06-30 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 42,298,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,957,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,946,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 38,572,025 | 2021-12-31 | 2 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 37,852,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,658,585 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,607,246 | 2026-06-30 | 38 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 36,085,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 35,793,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,850,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 33,438,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 33,311,000 | 2025-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,054,000 | 2021-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 29,590,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 29,000,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,996,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 28,926,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 28,194,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,101,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 27,146,000 | 2025-03-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 26,917,000 | 2025-12-31 | 24 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 26,652,000 | 2021-12-31 | 1 | USD |
IncomeTaxesPaid | 25,894,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 25,000,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 24,543,000 | 2021-12-31 | 1 | USD |
IncomeTaxesPaidNet | 23,461,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 22,743,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,058,000 | 2026-06-30 | 28 | USD |
AccruedLiabilitiesCurrent | 19,721,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,421,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 19,247,000 | 2026-06-30 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 17,542,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 16,355,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 15,849,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxAssetsNet | 15,546,000 | 2026-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 15,367,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,914,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,284,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 14,107,000 | 2024-09-30 | 12 | USD |
Goodwill | 12,900,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxExemptIncome | 12,779,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,184,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 11,703,000 | 2026-06-30 | 25 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,701,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -11,618,000 | 2023-12-31 | 6 | USD |
CommonStockSharesIssued | 11,082,930 | 2021-12-31 | 3 | shares |
DefinedContributionPlanCostRecognized | 10,900,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,864,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,517,000 | 2026-06-30 | 28 | USD |
CommonStockSharesOutstanding | 9,326,732 | 2023-12-31 | 4 | shares |
AllocatedShareBasedCompensationExpense | 8,887,000 | 2022-12-31 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,677,000 | 2025-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,938,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxes | 7,666,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,466,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 7,400,000 | 2025-12-31 | 12 | USD |
TreasuryStockValue | 7,126,000 | 2025-12-31 | 19 | USD |
Depreciation | 7,112,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 7,014,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,459,000 | 2026-06-30 | 38 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -6,366,000 | 2024-12-31 | 5 | USD |
InvestmentIncomeInterest | 6,042,000 | 2026-06-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 5,706,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 5,437,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 5,437,000 | 2026-06-30 | 32 | USD |
GainLossOnInvestments | 5,435,000 | 2025-06-30 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,392,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerRefundLiabilityCurrent | 5,325,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,239,000 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,239,000 | 2022-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 5,214,000 | 2021-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 5,049,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 4,978,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,976,000 | 2023-12-31 | 4 | USD |
PrepaidExpenseCurrent | 4,779,000 | 2025-12-31 | 8 | USD |
AccruedIncomeTaxesNoncurrent | 4,768,000 | 2026-06-30 | 24 | USD |
CapitalLeaseObligations | 4,688,000 | 2021-12-31 | 1 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 4,688,000 | 2021-12-31 | 1 | USD |
TreasuryStockShares | 4,624,039 | 2022-12-31 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 4,624,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefits | 4,604,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,556,061 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,556,061 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,556,061 | 2023-12-31 | 6 | shares |
DepreciationDepletionAndAmortization | 4,431,000 | 2026-06-30 | 28 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,360,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,011,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,699,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,397,000 | 2025-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,368,000 | 2026-06-30 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 3,325,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -3,125,000 | 2024-09-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -3,099,000 | 2025-12-31 | 18 | USD |
ValueAddedTaxReceivableCurrent | 2,944,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,894,000 | 2022-12-31 | 3 | USD |
OtherAssetsCurrent | 2,792,000 | 2025-12-31 | 8 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 2,724,000 | 2021-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,563,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,435,000 | 2020-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,361,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 2,355,000 | 2023-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 2,345,000 | 2021-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 2,343,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,316,000 | 2024-09-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 2,154,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,133,000 | 2021-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 2,024,000 | 2024-09-30 | 12 | USD |
DeferredTaxAssetsInventory | 1,975,000 | 2025-12-31 | 8 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,900,000 | 2024-12-31 | 1 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | -1,849,000 | 2026-06-30 | 22 | USD |
LossContingencyEstimateOfPossibleLoss | 1,800,000 | 2024-03-09 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,757,000 | 2025-12-31 | 6 | USD |
InsuranceRecoveries | 1,700,000 | 2024-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 1,646,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,638,000 | 2026-06-30 | 38 | USD |
FinanceLeaseRightOfUseAsset | 1,634,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,607,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,555,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,534,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,431,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,416,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 1,416,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,414,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiability | 1,411,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,232,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,228,000 | 2025-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,221,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,221,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2025-12-31 | 7 | USD |
ProceedsFromBankDebt | 1,199,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,161,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,154,000 | 2026-06-30 | 16 | USD |
ValueAddedTaxReceivable | 1,150,000 | 2024-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 1,147,000 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,127,000 | 2026-06-30 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,100,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,081,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,080,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,061,000 | 2022-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -1,058,000 | 2024-09-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,027,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 997,000 | 2026-06-30 | 58 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 941,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -933,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -843,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOther | 827,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 774,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 748,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 739,000 | 2026-06-30 | 24 | USD |
RestrictedCashCurrent | 739,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 734,000 | 2026-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 726,000 | 2026-06-30 | 38 | USD |
InventoryWriteDown | 703,000 | 2024-09-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 695,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityCurrent | 637,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 595,000 | 2026-06-30 | 12 | USD |
CommonStockValue | 554,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 531,000 | 2023-12-31 | 6 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 526,000 | 2021-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -414,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 365,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 347,000 | 2026-06-30 | 12 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 336,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 323,000 | 2026-06-30 | 13 | USD |
RepaymentsOfUnsecuredDebt | 312,000 | 2022-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 300,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 283,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 283,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 265,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 265,000 | 2026-06-30 | 22 | USD |
GovernmentAssistanceNonoperatingIncome | 258,000 | 2025-09-30 | 21 | USD |
InterestPaidCapitalized | 256,000 | 2024-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 250,000 | 2026-06-30 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -242,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 226,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -213,000 | 2024-09-30 | 9 | USD |
ShortTermLeaseCost | 192,000 | 2026-06-30 | 33 | USD |
ForeignCurrencyTransactionGainLossRealized | 175,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 159,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 147,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 147,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 144,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 134,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | -126,000 | 2024-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -111,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 104,000 | 2026-06-30 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 89,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 86,000 | 2025-12-31 | 4 | USD |
InterestExpense | 81,000 | 2024-03-31 | 8 | USD |
InterestIncomeOperating | 75,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 70,000 | 2026-06-30 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 63,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 51,000 | 2026-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 49,000 | 2026-06-30 | 33 | USD |
DeferredCompensationLiabilityCurrent | 42,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -13,000 | 2026-06-30 | 38 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 10,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,000 | 2026-06-30 | 30 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 18 | 2022-08-22 | 1 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 38 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 38 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 11 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2022-07-31 | 1 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2023-12-31 | 4 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2025-12-31 | 12 | USD |
DebtCurrent | 0 | 2023-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 6 | USD |
LongTermDebt | 0 | 2023-12-31 | 4 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 7 | USD |
RepaymentsOfBankDebt | 0 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 8 | USD/shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2024-12-31 | 9 | USD |
UnsecuredDebtCurrent | 0 | 2023-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2025-12-31 | 9 | USD |
CapitalizedComputerSoftwareGross | 0 | 2025-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 6 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 9 | USD |
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2022-12-31 | 2 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 23 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 16 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2024-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2024-09-30 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2026-06-30 | 4 | USD |
TreasuryStockCommonValue | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about GCT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- forward EPS growth +16.7% is analyst consensus, not a filing: consensus 2027 EPS 5.82 against trailing 4.27, over 2 year(s), from 1 analysts (taken 2026-10-11)