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Dec 31, 2025
GigaCloud Q4 2025 Earnings Report
GigaCloud reported record fourth quarter revenue and EPS, with margin expansion and strong adjusted EBITDA growth.
Key Takeaways
Fourth quarter revenue increased 22.7% year-over-year to 362747000, while net income rose to 38499000 with diluted EPS of 1.04. Gross margin improved to 22.9% and adjusted EBITDA grew 39.2% to 42976000.
Revenue grew 22.7% year-over-year to 362747000.
Gross margin expanded to 22.9% from 22.0% in the prior year.
Net income increased 24.2% year-over-year to 38499000.
Adjusted EBITDA rose 39.2% year-over-year to 42976000.
Revenue by Segment
Forward Guidance
The company expects first quarter 2026 revenue between 330000000 and 355000000, reflecting current market and operational conditions.
Positive Outlook
- Q1 2026 revenue expected between 330000000 and 355000000.
- Strong liquidity position with 416900000 in cash, cash equivalents, restricted cash and investments.
- Zero debt balance sheet.
- Ongoing share repurchase program of 111000000.
- Continued marketplace expansion and global footprint growth.
Challenges Ahead
- Revenue outlook subject to changing market and operational conditions.
- Global macro environment remains uncertain.
- Exposure to foreign currency exchange fluctuations.
- Inventory and working capital requirements may fluctuate.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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