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    GigaCloud Technology Inc

    Company overview

    Market capitalization
    —
    Employees
    1,644
    Latest publication
    2026-09-29
    About GigaCloud Technology Inc

    GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. The company offers GigaCloud Marketplace that integrates product discovery to payments and logistics tools into one easy-to-use platform. It's marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated in 2006 and is headquartered in El Monte, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue359,488,000USD362,747,000USD332,638,000USD322,606,000USD271,906,000USD295,782,000USD303,316,000USD310,867,000USD
    Cost Of Revenue273,642,000USD279,800,000USD255,589,000USD245,662,000USD208,180,000USD230,792,000USD226,065,000USD234,420,000USD
    Gross Profit85,846,000USD82,947,000USD77,049,000USD76,944,000USD63,726,000USD64,990,000USD77,251,000USD76,447,000USD
    Research Development2,358,000USD2,621,000USD2,534,000USD3,184,000USD2,493,000USD2,356,000USD2,582,000USD3,097,000USD
    Selling General Administrative19,909,000USD308,000USD7,011,000USD24,900,000USD14,340,000USD23,553,000USD15,296,000USD26,280,000USD
    Selling And Marketing Expenses18,776,000USD—25,477,000USD12,840,000USD18,558,000USD11,467,000USD18,605,000USD19,460,000USD
    Unclassified Operating Expenses2,319,000USD39,728,000USD1,507,000USD—————
    Total Operating Expenses43,362,000USD42,657,000USD36,529,000USD41,101,000USD35,403,000USD37,356,000USD36,528,000USD48,837,000USD
    Operating Income42,484,000USD40,259,000USD40,520,000USD35,843,000USD28,323,000USD27,634,000USD40,723,000USD27,610,000USD
    Interest Income2,984,000USD3,174,000USD3,120,000USD2,814,000USD2,621,000USD2,849,000USD2,703,000USD2,244,000USD
    Interest Expense120,000USD326,000USD71,000USD32,000USD23,000USD29,000USD87,000USD59,000USD
    Net Interest Income2,864,000USD3,100,000USD3,049,000USD2,782,000USD2,598,000USD2,820,000USD2,616,000USD2,185,000USD
    Income Before Tax45,917,000USD43,699,000USD44,032,000USD40,954,000USD32,505,000USD30,386,000USD47,874,000USD29,034,000USD
    Income Tax Expense7,793,000USD5,200,000USD6,857,000USD6,402,000USD5,359,000USD-573,000USD7,189,000USD2,065,000USD
    Tax Provision7,793,000USD5,200,000USD6,857,000USD6,402,000USD5,359,000USD-573,000USD7,189,000USD2,065,000USD
    Net Income38,124,000USD38,499,000USD37,175,000USD34,552,000USD27,146,000USD30,959,000USD40,685,000USD26,969,000USD
    Net Income From Continuing Ops38,124,000USD38,499,000USD37,175,000USD34,552,000USD27,146,000USD30,959,000USD40,685,000USD26,969,000USD
    Ebit46,037,000USD44,025,000USD44,103,000USD40,986,000USD32,528,000USD30,415,000USD47,961,000USD29,093,000USD
    Ebitda48,263,000USD46,053,000USD46,218,000USD43,126,000USD34,577,000USD32,686,000USD50,069,000USD31,157,000USD
    Depreciation And Amortization2,226,000USD2,028,000USD2,115,000USD2,140,000USD2,049,000USD2,271,000USD2,108,000USD2,064,000USD
    Reconciled Depreciation2,226,000USD2,028,000USD2,115,000USD2,140,000USD2,049,000USD2,271,000USD2,108,000USD2,064,000USD
    Total Other Income Expense Net3,433,000USD3,440,000USD3,512,000USD5,111,000USD4,182,000USD2,752,000USD7,151,000USD1,424,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,289,897,000USD1,161,042,000USD703,831,000USD490,071,000USD414,197,000USD275,478,000USD122,296,000USD
    Cost Of Revenue989,231,000USD875,806,000USD515,198,000USD406,957,000USD324,600,000USD200,362,000USD100,102,000USD
    Gross Profit300,666,000USD285,236,000USD188,633,000USD83,114,000USD89,597,000USD75,116,000USD22,194,000USD
    Research Development10,832,000USD9,791,000USD3,925,000USD1,426,000USD0USD0USD—
    Selling General Administrative46,559,000USD73,944,000USD48,612,000USD34,771,000USD36,758,000USD19,403,000USD8,742,000USD
    Selling And Marketing Expenses98,203,000USD70,686,000USD22,782,000USD11,894,000USD13,486,000USD11,529,000USD8,650,000USD
    Total Operating Expenses155,690,000USD154,614,000USD78,555,000USD48,091,000USD50,244,000USD30,932,000USD17,392,000USD
    Operating Income145,072,000USD130,622,000USD110,078,000USD35,023,000USD39,353,000USD44,184,000USD4,802,000USD
    Interest Income11,729,000USD9,405,000USD2,265,000USD472,000USD537,000USD58,000USD2,000USD
    Interest Expense200,000USD256,000USD1,240,000USD568,000USD309,000USD46,000USD166,000USD
    Net Interest Income11,529,000USD9,149,000USD1,004,000USD-96,000USD228,000USD12,000USD2,000USD
    Income Before Tax161,190,000USD140,614,000USD114,995,000USD31,164,000USD37,725,000USD45,275,000USD4,802,000USD
    Income Tax Expense23,818,000USD14,806,000USD20,887,000USD7,192,000USD8,468,000USD7,820,000USD1,945,000USD
    Tax Provision23,818,000USD14,806,000USD15,989,000USD7,192,000USD8,468,000USD7,820,000USD1,945,000USD
    Net Income137,372,000USD125,808,000USD94,108,000USD23,972,000USD29,257,000USD37,455,000USD2,857,000USD
    Net Income From Continuing Ops137,372,000USD125,808,000USD71,009,000USD23,972,000USD29,257,000USD37,455,000USD2,857,000USD
    Ebit161,390,000USD140,870,000USD116,235,000USD31,732,000USD38,034,000USD45,321,000USD4,802,000USD
    Ebitda169,722,000USD149,830,000USD119,108,000USD33,118,000USD38,809,000USD45,548,000USD4,930,000USD
    Depreciation And Amortization8,332,000USD8,960,000USD2,873,000USD1,386,000USD775,000USD227,000USD128,000USD
    Reconciled Depreciation8,332,000USD8,524,000USD1,499,000USD1,386,000USD775,000USD227,000USD128,000USD
    Total Other Income Expense Net16,118,000USD9,992,000USD4,917,000USD-3,859,000USD-1,628,000USD1,091,000USD-2,000USD
    Unclassified Operating Expenses——3,236,000USD————
    Net Income Applicable To Common Shares———14,679,000USD8,980,000USD12,959,000USD1,008,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,273,713,000USD1,230,218,000USD1,202,459,000USD1,124,111,000USD1,082,775,000USD1,091,037,000USD1,070,475,000USD1,073,343,000USD
    Cash And Equivalents334,497,000USD———————
    Cash And Short Term Investments377,831,000USD363,209,000USD416,856,000USD365,862,000USD302,969,000USD286,812,000USD302,433,000USD259,751,000USD
    Short Term Investments43,334,000USD32,938,000USD36,316,000USD31,011,000USD62,850,000USD35,101,000USD42,674,000USD42,170,000USD
    Total Current Assets730,238,000USD708,935,000USD690,662,000USD621,989,000USD577,260,000USD579,205,000USD547,592,000USD527,722,000USD
    Other Current Assets41,957,000USD21,898,000USD19,535,000USD19,948,000USD18,003,000USD20,539,000USD7,316,000USD22,100,000USD
    Other Non Current Assets15,849,000USD———————
    Total Liabilities739,690,000USD———————
    Total Current Liabilities349,306,000USD342,942,000USD342,248,000USD299,627,000USD273,891,000USD291,813,000USD264,379,000USD247,332,000USD
    Total Stockholder Equity534,023,000USD510,299,000USD485,799,000USD457,315,000USD431,444,000USD412,897,000USD405,217,000USD400,387,000USD
    Total Equity Including Noncontrolling Interest534,023,000USD———————
    Deferred Revenue5,437,000USD———————
    Net Receivables91,707,000USD83,513,000USD65,973,000USD59,818,000USD69,446,000USD67,000,000USD65,354,000USD62,549,000USD
    Inventory218,004,000USD240,315,000USD188,298,000USD176,361,000USD186,842,000USD204,854,000USD172,489,000USD183,322,000USD
    Property Plant Equipment Net494,556,000USD472,690,000USD463,736,000USD458,847,000USD466,671,000USD471,380,000USD481,428,000USD505,037,000USD
    Goodwill12,900,000USD———————
    Intangible Assets4,624,000USD4,936,000USD4,978,000USD5,283,000USD5,588,000USD5,893,000USD6,198,000USD6,739,000USD
    Accounts Payable86,128,000USD98,780,000USD105,407,000USD79,460,000USD73,687,000USD87,814,000USD78,163,000USD66,745,000USD
    Short Term Debt121,374,000USD106,675,000USD100,670,000USD99,887,000USD96,268,000USD90,823,000USD88,661,000USD84,865,000USD
    Retained Earnings440,870,000USD433,500,000USD400,866,000USD377,517,000USD340,342,000USD326,007,000USD298,861,000USD272,547,000USD
    Accumulated Other Comprehensive Income-111,000USD-175,000USD1,527,000USD1,858,999USD2,168,000USD-2,096,000USD-4,136,000USD-6,000USD
    Total Liab—719,919,000USD716,660,000USD666,796,000USD651,331,000USD678,140,000USD665,258,000USD672,956,000USD
    Other Current Liab—107,821,000USD112,203,000USD115,047,000USD91,161,000USD87,510,000USD76,480,000USD69,586,000USD
    Common Stock—1,846,000USD1,858,000USD1,904,000USD1,904,000USD2,046,000USD2,046,000USD2,080,000USD
    Capital Stock—1,846,000USD1,858,000USD1,904,000USD1,904,000USD2,046,000USD-11,413,000USD2,080,000USD
    Good Will—12,900,000USD12,586,000USD12,586,000USD12,586,000USD12,586,000USD12,586,000USD12,586,000USD
    Cash—330,271,000USD379,780,000USD334,851,000USD240,119,000USD251,711,000USD259,759,000USD217,581,000USD
    Current Deferred Revenue—5,890,000USD6,459,000USD5,233,000USD5,983,000USD5,665,000USD4,486,000USD5,331,000USD
    Net Debt—144,612,000USD89,901,000USD126,820,000USD228,236,000USD220,195,000USD224,519,000USD286,669,000USD
    Short Long Term Debt Total—474,883,000USD469,681,000USD461,671,000USD468,355,000USD471,906,000USD484,278,000USD504,250,000USD
    Property Plant Equipment Gross—472,690,000USD480,091,000USD458,847,000USD466,671,000USD471,380,000USD492,032,000USD505,037,000USD
    Common Stock Shares Outstanding—36,771,570shares38,232,899shares37,605,032shares38,106,956shares40,138,522shares40,944,311shares41,395,000shares
    Non Current Assets Total—521,283,000USD511,797,000USD502,122,000USD505,515,000USD511,832,000USD522,883,000USD545,621,000USD
    Non Current Liabilities Total—376,977,000USD374,412,000USD367,169,000USD377,440,000USD386,327,000USD400,879,000USD425,624,000USD
    Non Current Liabilities Other—3,346,000USD——————
    Non Currrent Assets Other—16,388,000USD17,516,000USD14,385,000USD9,663,000USD10,607,000USD12,645,000USD12,934,000USD
    Net Working Capital—365,993,000USD348,414,000USD322,362,000USD303,369,000USD287,392,000USD283,213,000USD280,390,000USD
    Unclassified Non Current Assets—14,369,000USD12,981,000USD11,021,000USD11,007,000USD11,366,000USD10,026,000USD8,325,000USD
    Unclassified Current Liabilities—23,776,000USD17,509,000USD—6,792,000USD20,001,000USD16,589,000USD20,805,000USD
    Unclassified Non Current Liabilities—373,631,000USD374,412,000USD367,169,000USD377,440,000USD386,327,000USD400,879,000USD425,624,000USD
    Unclassified Equity—73,282,000USD79,690,000USD74,131,001USD85,126,000USD84,894,000USD119,859,000USD123,686,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,202,459,000USD1,070,475,000USD846,909,000USD418,600,000USD186,777,000USD138,343,000USD49,499,000USD
    Intangible Assets4,978,000USD6,198,000USD8,367,000USD————
    Other Current Assets19,535,000USD7,316,000USD6,425,000USD4,029,000USD4,608,000USD11,229,000USD4,204,000USD
    Total Liab716,660,000USD665,258,000USD556,493,000USD223,435,000USD60,945,000USD51,572,000USD22,384,000USD
    Total Stockholder Equity485,799,000USD405,217,000USD290,416,000USD195,165,000USD125,832,000USD86,771,000USD27,115,000USD
    Other Current Liab112,203,000USD76,480,000USD55,653,000USD34,146,000USD17,378,000USD35,967,000USD11,822,000USD
    Common Stock1,858,000USD2,046,000USD2,050,000USD2,034,000USD554,000USD475,000USD475,000USD
    Capital Stock1,858,000USD-11,413,000USD2,050,000USD2,034,000USD28,078,000USD26,499,000USD—
    Retained Earnings400,866,000USD298,861,000USD177,698,000USD83,590,000USD60,559,000USD32,802,000USD-6,026,000USD
    Good Will12,586,000USD12,586,000USD12,586,000USD0USD———
    Cash379,780,000USD259,759,000USD183,283,000USD143,531,000USD63,198,000USD61,542,000USD5,298,000USD
    Cash And Short Term Investments416,856,000USD302,433,000USD183,283,000USD143,531,000USD63,198,000USD61,542,000USD6,680,000USD
    Total Current Assets690,662,000USD547,592,000USD392,807,000USD258,122,000USD172,419,000USD132,369,000USD46,560,000USD
    Total Current Liabilities342,248,000USD264,379,000USD205,774,000USD102,638,000USD57,044,000USD48,907,000USD22,384,000USD
    Current Deferred Revenue6,459,000USD4,486,000USD5,537,000USD2,001,000USD3,690,000USD3,424,000USD—
    Net Debt89,901,000USD224,519,000USD219,954,000USD4,676,000USD-57,928,000USD-57,509,000USD-5,209,000USD
    Short Term Debt100,670,000USD88,661,000USD59,615,000USD30,776,000USD2,688,000USD1,484,000USD89,000USD
    Short Long Term Debt Total469,681,000USD484,278,000USD403,237,000USD148,207,000USD5,270,000USD4,033,000USD89,000USD
    Short Term Investments36,316,000USD42,674,000USD-885,000USD———1,382,000USD
    Net Receivables65,973,000USD65,354,000USD70,852,000USD32,224,000USD23,172,000USD24,020,000USD13,912,000USD
    Inventory188,298,000USD172,489,000USD132,247,000USD78,338,000USD81,441,000USD35,578,000USD21,764,000USD
    Accounts Payable105,407,000USD78,163,000USD69,757,000USD31,573,000USD25,140,000USD11,456,000USD10,473,000USD
    Property Plant Equipment Net463,736,000USD481,428,000USD423,536,000USD157,221,000USD11,075,000USD5,941,000USD2,404,000USD
    Property Plant Equipment Gross480,091,000USD492,032,000USD428,512,000USD157,221,000USD12,307,000USD6,405,000USD—
    Accumulated Other Comprehensive Income1,527,000USD-4,136,000USD-1,068,000USD804,000USD-165,000USD-288,000USD75,999USD
    Common Stock Shares Outstanding38,232,899shares41,201,026shares40,922,590shares40,243,546shares40,243,546shares9,495,841shares9,495,847shares
    Non Current Assets Total511,797,000USD522,883,000USD454,102,000USD160,478,000USD14,358,000USD5,974,000USD2,939,000USD
    Non Current Liabilities Total374,412,000USD400,879,000USD350,719,000USD120,797,000USD3,901,000USD2,665,000USD—
    Non Currrent Assets Other17,516,000USD12,645,000USD8,173,000USD3,182,000USD3,211,000USD33,000USD535,000USD
    Net Working Capital348,414,000USD283,213,000USD187,033,000USD155,484,000USD115,375,000USD83,462,000USD—
    Unclassified Non Current Assets12,981,000USD-227,817,000USD—-3,182,000USD-3,211,000USD——
    Unclassified Current Liabilities17,509,000USD16,589,000USD15,212,000USD3,935,000USD7,803,000USD-3,816,000USD—
    Unclassified Non Current Liabilities374,412,000USD400,879,000USD350,719,000USD117,431,000USD2,345,000USD1,838,000USD—
    Unclassified Equity79,690,000USD119,859,000USD109,686,000USD106,703,000USD36,806,000USD27,283,000USD32,590,001USD
    Other Assets—237,843,000USD—3,257,000USD3,283,000USD33,000USD535,000USD
    Other Liab———3,366,000USD1,319,000USD116,000USD—
    Short Long Term Debt———207,000USD345,000USD392,000USD—
    Net Tangible Assets———195,165,000USD98,308,000USD60,747,000USD26,243,000USD
    Long Term Debt————237,000USD711,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income38,124,000USD38,499,000USD37,175,000USD34,552,000USD27,146,000USD30,959,000USD40,685,000USD26,969,000USD
    Depreciation2,226,000USD2,028,000USD2,115,000USD2,140,000USD2,049,000USD2,271,000USD2,108,000USD2,064,000USD
    Stock Based Compensation345,000USD349,000USD349,000USD3,026,000USD1,227,000USD1,245,000USD1,433,000USD13,872,000USD
    Other Non Cash Items2,701,000USD2,496,215USD1,924,000USD1,813,000USD1,530,000USD13,095,000USD-2,897,000USD16,357,000USD
    Change To Account Receivables-10,159,000USD-5,823,480USD9,658,000USD-668,000USD-9,011,000USD3,602,000USD7,245,000USD-10,449,000USD
    Change To Inventory-43,458,000USD-12,441,947USD9,693,000USD21,911,000USD-30,845,000USD5,770,000USD15,349,000USD-11,947,000USD
    Change In Working Capital-65,131,000USD24,002,785USD36,687,000USD-2,922,000USD-22,519,000USD20,848,000USD14,994,000USD-35,311,000USD
    Total Cash From Operating Activities-21,735,000USD64,368,000USD78,250,000USD38,609,000USD9,433,000USD68,418,000USD55,243,000USD19,108,000USD
    Capital Expenditures-4,468,000USD-2,711,000USD-1,190,000USD-1,577,000USD-2,395,000USD-1,498,000USD-3,842,000USD-6,203,000USD
    Free Cash Flow-26,203,000USD61,657,000USD77,060,000USD37,032,000USD7,038,000USD66,920,000USD51,401,000USD12,905,000USD
    Investments2,968,000USD-5,000,000USD27,740,000USD-28,803,000USD4,625,000USD-1,377,000USD-23,639,000USD-17,935,000USD
    Total Cashflows From Investing Activities-14,807,000USD-8,651,000USD27,740,000USD-28,803,000USD4,625,000USD-1,377,000USD-23,639,000USD-17,935,000USD
    Net Borrowings-148,000USD-93,000USD-106,000USD-144,000USD-34,000USD-137,000USD-440,000USD—
    Total Cash From Financing Activities-12,415,000USD-10,123,000USD-11,450,000USD-23,439,000USD-22,768,000USD-23,380,000USD-440,000USD-554,000USD
    Sale Purchase Of Stock-12,267,000USD57,373,000USD-11,344,000USD-23,295,000USD-22,734,000USD-23,243,000USD0USD0USD
    Change In Cash-49,503,000USD44,986,000USD94,744,000USD-11,598,000USD-8,036,000USD42,117,000USD31,799,000USD420,000USD
    Begin Period Cash Flow380,540,000USD335,554,000USD240,810,000USD252,408,000USD260,444,000USD218,327,000USD186,528,000USD186,108,000USD
    End Period Cash Flow331,037,000USD380,540,000USD335,554,000USD240,810,000USD252,408,000USD260,444,000USD218,327,000USD186,528,000USD
    Other Cashflows From Investing Activities22,000USD-940,000USD22,000USD75,000USD34,000USD403,000USD64,000USD111,000USD
    Unclassified Investing Cash Flow-13,329,000USD—1,168,000USD1,502,000USD2,361,000USD1,095,000USD3,778,000USD6,092,000USD
    Other Cashflows From Financing Activities—-67,780,000USD-11,450,000USD——3,998USD1,584,776USD-4,224USD
    Unclassified Operating Cash Flow—-3,007,000USD————-1,080,000USD-4,843,000USD
    Unclassified Financing Cash Flow——11,450,000USD———-1,584,776USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income137,372,000USD125,808,000USD94,108,000USD23,972,000USD29,257,000USD37,455,000USD2,857,000USD
    Depreciation8,332,000USD8,524,000USD2,873,000USD1,386,000USD775,000USD227,000USD128,000USD
    Stock Based Compensation4,951,000USD16,825,000USD2,503,000USD9,196,000USD9,681,000USD-947,000USD0USD
    Other Non Cash Items5,337,000USD29,282,000USD5,683,000USD8,934,000USD3,582,000USD-920,000USD365,000USD
    Change To Account Receivables-5,765,000USD-234,000USD-5,058,000USD-9,161,000USD5,897,000USD-10,119,000USD-6,648,000USD
    Change To Inventory-11,517,000USD-46,875,000USD-16,514,000USD2,785,000USD-47,148,000USD-13,862,000USD-6,873,000USD
    Change In Working Capital37,675,000USD-22,361,000USD27,887,000USD5,985,000USD-34,870,000USD-4,096,000USD-1,972,000USD
    Total Cash From Operating Activities190,660,000USD158,078,000USD133,452,000USD49,656,000USD8,556,000USD33,284,000USD1,157,000USD
    Capital Expenditures-7,873,000USD-15,536,000USD-4,380,000USD-709,000USD-1,825,000USD-654,000USD-944,000USD
    Free Cash Flow182,787,000USD142,542,000USD129,072,000USD48,947,000USD6,731,000USD32,630,000USD213,000USD
    Investments3,593,000USD-55,419,000USD-9,414,000USD-709,000USD-1,825,000USD-647,000USD-944,000USD
    Total Cashflows From Investing Activities-5,089,000USD-55,419,000USD-90,547,000USD-709,000USD-1,825,000USD-647,000USD-944,000USD
    Net Borrowings-377,000USD-1,726,000USD-2,409,000USD-3,936,000USD-2,956,000USD707,000USD89,000USD
    Total Cash From Financing Activities-67,780,000USD-24,969,000USD-4,003,000USD31,887,000USD-2,956,000USD23,272,000USD89,000USD
    Sale Purchase Of Stock-67,403,000USD-23,243,000USD-1,594,000USD0USD0USD-2,435,000USD—
    Change In Cash120,096,000USD76,276,000USD39,092,000USD81,214,000USD1,665,000USD56,644,000USD441,000USD
    Begin Period Cash Flow260,444,000USD184,168,000USD145,076,000USD63,862,000USD62,197,000USD5,553,000USD5,112,000USD
    End Period Cash Flow380,540,000USD260,444,000USD184,168,000USD145,076,000USD63,862,000USD62,197,000USD5,553,000USD
    Other Cashflows From Investing Activities-809,000USD2,103,000USD462,000USD——7,000USD—
    Other Cashflows From Financing Activities-67,780,000USD—-90,547,000USD1,578,000USD-1,825,000USD22,565,000USD89,000USD
    Unclassified Operating Cash Flow-3,007,000USD————1,565,000USD—
    Unclassified Financing Cash Flow67,780,000USD—90,547,000USD34,245,000USD1,825,000USD25,000,000USD—
    Issuance Of Capital Stock—0USD-1,070,000USD34,245,000USD0USD25,000,000USD0USD
    Unclassified Investing Cash Flow—13,433,000USD-77,215,000USD—1,825,000USD——
    Change To Liabilities———4,930,000USD6,575,000USD7,203,000USD9,152,000USD
    Dividends Paid—————-22,565,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDrayage Service3,138,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLast Mile Delivery Service70,039,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOcean Transportation Service10,679,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPackaging Service9,282,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlatform Commission6,245,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct290,817,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other5,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWarehousing Service16,043,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDrayage Service3,150,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductLast Mile Delivery Service68,993,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductOcean Transportation Service7,849,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductPackaging Service9,526,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductPlatform Commission5,505,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductProduct242,948,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductService Other5,450,000USD0001857816-26-000055
    Q1 2026Quarterly · 2026-03-31ProductWarehousing Service16,067,000USD0001857816-26-000055
    Q4 2025Quarterly · 2025-12-31ProductDrayage Service2,985,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLast Mile Delivery Service80,886,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOcean Transportation Service7,958,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPackaging Service10,196,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPlatform Commission5,577,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct233,924,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other5,192,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWarehousing Service16,029,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDrayage Service12,375,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductLast Mile Delivery Service244,952,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductOcean Transportation Service37,226,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductPackaging Service34,394,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductPlatform Commission19,650,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductProduct861,712,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductService Other21,242,000USD0001857816-26-000018
    FY 2025Yearly · 2025-12-31ProductWarehousing Service58,346,000USD0001857816-26-000018
    Q3 2025Quarterly · 2025-09-30ProductDrayage Service3,376,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductLast Mile Delivery Service60,873,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductOcean Transportation Service9,598,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductPackaging Service8,681,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductPlatform Commission4,932,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductProduct224,268,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductService Other6,151,000USD0001857816-25-000121
    Q3 2025Quarterly · 2025-09-30ProductWarehousing Service14,759,000USD0001857816-25-000121
    Q2 2025Quarterly · 2025-06-30ProductDrayage Service3,242,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductLast Mile Delivery Service53,949,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductOcean Transportation Service8,312,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductPackaging Service8,267,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductPlatform Commission4,806,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductProduct225,682,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductService Other4,868,000USD0001857816-25-000097
    Q2 2025Quarterly · 2025-06-30ProductWarehousing Service13,480,000USD0001857816-25-000097
    Q1 2025Quarterly · 2025-03-31ProductDrayage Service2,772,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductLast Mile Delivery Service49,244,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductOcean Transportation Service11,358,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductPackaging Service7,250,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductPlatform Commission4,335,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductProduct177,838,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductService Other5,031,000USD0001857816-26-000055
    Q1 2025Quarterly · 2025-03-31ProductWarehousing Service14,078,000USD0001857816-26-000055
    FY 2024Yearly · 2024-12-31ProductDrayage Service15,214,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductLast Mile Delivery Service195,646,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductOcean Transportation Service65,759,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductPackaging Service29,951,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductPlatform Commission16,879,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductProduct771,708,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductService Other19,696,000USD0001857816-26-000018
    FY 2024Yearly · 2024-12-31ProductWarehousing Service46,189,000USD0001857816-26-000018
    Q3 2024Quarterly · 2024-09-30ProductDrayage Service4,706,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductLast Mile Delivery Service47,211,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductOcean Transportation Service26,242,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductPackaging Service7,480,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductPlatform Commission4,245,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductProduct192,976,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductService Other7,853,000USD0001857816-25-000121
    Q3 2024Quarterly · 2024-09-30ProductWarehousing Service12,603,000USD0001857816-25-000121
    Q2 2024Quarterly · 2024-06-30ProductDrayage Service3,617,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductLast Mile Delivery Service51,959,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductOcean Transportation Service15,504,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductPackaging Service7,686,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductPlatform Commission4,479,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductProduct215,080,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductService Other2,953,000USD0001857816-25-000097
    Q2 2024Quarterly · 2024-06-30ProductWarehousing Service9,589,000USD0001857816-25-000097
    FY 2023Yearly · 2023-12-31ProductDrayage Service10,762,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductLast Mile Delivery Service142,734,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductOcean Transportation Service19,703,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductPackaging Service17,296,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductPlatform Commission11,187,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductProduct467,891,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductService Other9,835,000USD0001857816-26-000018
    FY 2023Yearly · 2023-12-31ProductWarehousing Service24,423,000USD0001857816-26-000018
    FY 2022Yearly · 2022-12-31ProductDrayage Service5,007,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductLastmile Delivery Service62,745,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductOcean Transportation Service37,957,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductPackaging Service7,735,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductPlatform Commission6,872,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductProduct349,443,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductService Other4,070,000USD0001857816-25-000015
    FY 2022Yearly · 2022-12-31ProductWarehousing Service16,242,000USD0001857816-25-000015
    FY 2021Yearly · 2021-12-31ProductLastmile Delivery Service33,693,000USD0001857816-24-000066
    FY 2021Yearly · 2021-12-31ProductOcean Transportation Service36,257,000USD0001857816-24-000066
    FY 2021Yearly · 2021-12-31ProductPackaging Service5,498,000USD0001857816-24-000066
    FY 2021Yearly · 2021-12-31ProductPlatform Commission4,814,000USD0001857816-24-000066

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.