$38.19

-0.36 (-0.93%)

After Hours: $38.60 (+0.41, +1.07%)

Weekly Expected Move ±7.0%

$31 $34 $36 $39 $41

NASDAQ · Technology · Software - Infrastructure · Alpha Radar Sell · Power 38 · $1.4B mcap · 27M float · 3.36% daily turnover · Short 73% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.3B +11.1% ▲

5Y CAGR: +36.2%

Gross Profit

$301M +5.4% ▲

5Y CAGR: +32.0%

Operating Income

$145M +11.1% ▲

5Y CAGR: +26.8%

Net Income

$137M +9.2% ▲

5Y CAGR: +29.7%

EPS (Diluted)

$3.59 +17.7% ▲

5Y CAGR: -1.8%

EBITDA

$170M +13.3% ▲

5Y CAGR: +30.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$414M	$490M	$704M	$1.2B	$1.3B
YoY Growth	+50.4%	+18.3%	+43.6%	+65.0%	+11.1%
Cost of Revenue	$325M	$407M	$515M	$876M	$989M
Gross Profit	$90M	$83M	$189M	$285M	$301M
Gross Margin	21.6%	17.0%	26.8%	24.6%	23.3%
R&D Expenses	$0	$1M	$4M	$10M	$11M
SG&A Expenses	$50M	$47M	$71M	$145M	$145M
Operating Expenses	$50M	$48M	$79M	$155M	$156M
Operating Income	$39M	$35M	$110M	$131M	$145M
Operating Margin	9.5%	7.1%	15.6%	11.3%	11.2%
Interest Expense	$309K	$568K	$1M	$256K	$200K
Income Before Tax	$38M	$31M	$115M	$141M	$161M
Tax Expense	$8M	$7M	$21M	$15M	$24M
Net Income	$29M	$24M	$94M	$126M	$137M
Net Margin	7.1%	4.9%	13.4%	10.8%	10.6%
EPS (Diluted)	$0.69	$0.60	$2.30	$3.05	$3.59
EBITDA	$39M	$33M	$119M	$150M	$170M
Shares Outstanding	40M	40M	41M	41M	38M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$311M	$303M	$296M	$272M	$323M	$333M	$363M	$359M
Cost of Revenue	$234M	$226M	$231M	$208M	$246M	$256M	$280M	$274M
Gross Profit	$76M	$77M	$65M	$64M	$77M	$77M	$83M	$86M
Gross Margin	24.6%	25.5%	22.0%	23.4%	23.9%	23.2%	22.9%	23.9%
R&D Expenses	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$2M
SG&A Expenses	$46M	$34M	$35M	$33M	$38M	$32M	$42M	$39M
Operating Expenses	$49M	$37M	$37M	$35M	$41M	$37M	$43M	$43M
Operating Income	$28M	$41M	$28M	$28M	$36M	$41M	$40M	$42M
Operating Margin	8.9%	13.4%	9.3%	10.4%	11.1%	12.2%	11.1%	11.8%
Interest Expense	$59K	$87K	$29K	$23K	$32K	$71K	$326K	$120K
Income Before Tax	$29M	$48M	$30M	$33M	$41M	$44M	$44M	$46M
Tax Expense	$2M	$7M	-$573K	$5M	$6M	$7M	$5M	$8M
Net Income	$27M	$41M	$31M	$27M	$35M	$37M	$38M	$38M
Net Margin	8.7%	13.4%	10.5%	10.0%	10.7%	11.2%	10.6%	10.6%
EPS (Diluted)	$0.65	$0.98	$0.76	$0.68	$0.91	$0.99	$1.01	$1.04
EBITDA	$31M	$50M	$33M	$35M	$43M	$46M	$46M	$48M
Shares Outstanding	41M	41M	41M	40M	38M	38M	38M	37M

GCT NASDAQ