NASDAQ : GCL
GCL Global Holdings Ltd — Financial statements
Communication Services · Electronic Gaming & Multimedia · Singapore
Last price 0.8829 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 113.02M
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Financial statements
GCL Global Holdings Ltd (GCL) reported revenue of 238.92M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 238.92M | 238.92M | 142.07M | 97.53M | 77.44M | 65.83M |
| Cost of Revenue | 214.20M | 214.20M | 120.83M | 84.22M | 63.60M | 55.25M |
| Gross Profit | 24.73M | 24.73M | 21.24M | 13.32M | 13.85M | 10.58M |
| Selling, General & Admin | 38.00M | 38.00M | 18.01M | 15.71M | 10.24M | 6.54M |
| Operating Expenses | 38.00M | 38.00M | 18.01M | 15.71M | 10.24M | 6.54M |
| Operating Income | -13.27M | -13.27M | 3.24M | -2.39M | 3.60M | 4.04M |
| Interest Expense | -3.04M | -3.04M | -2.26M | -507.80K | -191.15K | -117.56K |
| Other Non Operating Income (Expenses) | -8.54M | -8.54M | 489.14K | 1.27M | 283.40K | 302.80K |
| EBT Excluding Unusual Items | -24.85M | -24.85M | 1.47M | -1.64M | 3.69M | 4.22M |
| Gain (Loss) on Sale of Investments | 1.12M | |||||
| Other Unusual Items | -1.12M | -1.12M | 4.71M | -272.03K | -932.15K | |
| Pretax Income | -25.96M | -25.96M | 6.18M | -1.91M | 2.76M | 5.34M |
| Income Tax Expense | 239.75K | 239.75K | 1.13M | 53.29K | 620.14K | 758.14K |
| Earnings From Continuing Operations | -26.20M | -26.20M | 5.05M | -1.96M | 2.14M | 4.59M |
| Minority Interest in Earnings | 1.21M | 1.21M | 538.20K | 587.45K | -154.55K | -23.57K |
| Net Income | -25.00M | -25.00M | 5.59M | -1.37M | 1.99M | 4.56M |
| Net Income to Common | -25.00M | -25.00M | 5.59M | -1.37M | 1.99M | 4.56M |
| Shares Outstanding (Basic) | 123.23M | 123.23M | 107.18M | 137.35M | 104.97M | 25.90M |
| Shares Outstanding (Diluted) | 123.23M | 123.23M | 107.18M | 137.35M | 104.97M | 25.90M |
| EPS (Basic) | -0.20 | -0.20 | 0.05 | -0.01 | 0.02 | 0.18 |
| EPS (Diluted) | -0.20 | -0.20 | 0.05 | -0.01 | 0.02 | 0.18 |
| Free Cash Flow | -11.65M | -11.65M | -10.47M | 1.04M | -4.90M | -7.86M |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.10 | 0.01 | -0.05 | -0.30 |
| Gross Margin | 10.35% | 10.35% | 14.95% | 13.66% | 17.88% | 16.07% |
| Operating Margin | -5.56% | -5.56% | 2.28% | -2.46% | 4.65% | 6.13% |
| Profit Margin | -10.46% | -10.46% | 3.93% | -1.41% | 2.56% | 6.93% |
| Free Cash Flow Margin | -4.88% | -4.88% | -7.37% | 1.06% | -6.33% | -11.94% |
| EBITDA | -11.65M | -11.65M | 4.74M | -861.51K | 4.44M | 4.20M |
| EBITDA Margin | -4.88% | -4.88% | 3.34% | -0.88% | 5.74% | 6.38% |
| D&A For EBITDA | 1.62M | 1.62M | 1.51M | 1.53M | 841.53K | 159.79K |
| EBIT | -13.27M | -13.27M | 3.24M | -2.39M | 3.60M | 4.04M |
| EBIT Margin | -5.56% | -5.56% | 2.28% | -2.45% | 4.65% | 6.13% |
| Effective Tax Rate | 18.27% | 22.46% | 14.19% | |||
| Revenue as Reported | 238.92M | 238.92M | 142.07M | 97.53M | 77.44M | 65.83M |
| Advertising Expenses | 3.58M | 3.58M | 2.16M | 1.55M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.58M | 36.58M | 18.25M | 2.68M | 2.54M | 3.24M |
| Short-Term Investments | 610.81K | 610.81K | 273.04K | 42.83K | 19.37K | |
| Cash & Short-Term Investments | 37.19M | 37.19M | 18.52M | 2.72M | 2.56M | 3.24M |
| Accounts Receivable | 36.65M | 36.65M | 25.76M | 17.41M | 17.01M | 8.59M |
| Other Receivables | 979.61K | 979.61K | 714.10K | 376.52K | 398.40K | 84.83K |
| Receivables | 38.48M | 38.48M | 26.87M | 17.81M | 19.54M | 9.13M |
| Inventory | 32.42M | 32.42M | 5.94M | 4.83M | 3.07M | 2.99M |
| Prepaid Expenses | 14.60M | 14.60M | 7.36M | 5.53M | 2.42M | 4.44M |
| Restricted Cash | 2.74M | 2.74M | 3.13M | 1.66M | 1.29M | 1.25M |
| Other Current Assets | 659.81K | 659.81K | 276.06K | 23.37K | 351.74K | |
| Total Current Assets | 126.08M | 126.08M | 62.09M | 32.57M | 29.24M | 21.05M |
| Property, Plant & Equipment | 5.71M | 5.71M | 1.19M | 2.10M | 1.61M | 1.35M |
| Long-Term Investments | 16.84M | 16.84M | 15.44M | 71.05K | 71.05K | |
| Goodwill | 12.35M | 12.35M | 2.99M | 2.99M | 2.05M | |
| Other Intangible Assets | 16.20M | 16.20M | 16.53M | 10.13M | 14.76M | 2.60M |
| Long-Term Deferred Tax Assets | 997.95K | 997.95K | 351.06K | 462.43K | 94.90K | 40.73K |
| Long-Term Deferred Charges | 1.07M | |||||
| Other Long-Term Assets | 5.00M | 5.00M | 3.00M | 167.00K | ||
| Total Assets | 183.18M | 183.18M | 101.59M | 49.56M | 47.82M | 25.04M |
| Accounts Payable | 37.12M | 37.12M | 32.96M | 13.58M | 12.60M | 6.47M |
| Accrued Expenses | 4.80M | 4.80M | 578.81K | 1.61M | 524.21K | 215.42K |
| Short-Term Debt | 1.01M | 1.01M | 68.42K | 482.38K | 24.61K | 20.41K |
| Current Portion of Long-Term Debt | 22.92M | 22.92M | 10.50M | 8.81M | 9.38M | 2.45M |
| Current Portion of Leases | 1.78M | 1.78M | 461.28K | 865.07K | 517.25K | 512.29K |
| Current Income Taxes Payable | 1.59M | 1.59M | 1.40M | 952.98K | 929.66K | 485.29K |
| Current Unearned Revenue | 8.18M | 8.18M | 505.32K | 209.90K | 363.73K | 433.92K |
| Other Current Liabilities | 5.74M | 5.74M | 5.88M | 3.87M | 759.00K | |
| Total Current Liabilities | 83.13M | 83.13M | 52.35M | 30.40M | 25.10M | 10.59M |
| Long-Term Debt | 32.27M | 32.27M | 1.42M | 208.01K | 837.56K | 1.42M |
| Long-Term Leases | 2.09M | 2.09M | 274.97K | 604.87K | 424.80K | 404.13K |
| Long-Term Deferred Tax Liabilities | 1.10M | 1.10M | 346.97K | 609.57K | 6.74K | |
| Other Long-Term Liabilities | 23.71M | 23.71M | 10.59M | 2.08M | 3.70M | 163.91K |
| Total Liabilities | 142.29M | 142.29M | 64.63M | 33.63M | 30.67M | 12.59M |
| Common Stock | 12.80K | 12.80K | 12.20K | 10.51K | 2.59K | 2.59K |
| Additional Paid-In Capital | 44.21M | 44.21M | 18.15M | 1.73M | 1.10M | 1.10M |
| Retained Earnings | -7.48M | -7.48M | 17.51M | 11.94M | 13.31M | 11.33M |
| Comprehensive Income & Other | 52.68K | 52.68K | 178.31K | -120.55K | -28.86K | -3.52K |
| Total Common Equity | 36.80M | 36.80M | 35.85M | 13.56M | 14.39M | 12.43M |
| Minority Interest | 4.10M | 4.10M | 1.10M | 2.37M | 2.77M | 23.77K |
| Shareholders' Equity | 40.90M | 40.90M | 36.96M | 15.93M | 17.16M | 12.45M |
| Total Liabilities & Equity | 183.18M | 183.18M | 101.59M | 49.56M | 47.82M | 25.04M |
| Total Debt | 60.06M | 60.06M | 12.73M | 10.97M | 11.19M | 4.81M |
| Net Cash (Debt) | -22.87M | -22.87M | 5.79M | -8.25M | -8.62M | -1.58M |
| Net Cash Per Share | -0.19 | -0.19 | 0.05 | -0.06 | -0.08 | -0.06 |
| Filing Date Shares Outstanding | 128.01M | 128.01M | 121.95M | 25.92M | 25.90M | 25.90M |
| Total Common Shares Outstanding | 128.01M | 128.01M | 121.95M | 25.75M | 25.90M | 25.90M |
| Working Capital | 42.95M | 42.95M | 9.75M | 2.17M | 4.14M | 10.46M |
| Book Value Per Share | 0.29 | 0.29 | 0.29 | 0.53 | 0.56 | 0.48 |
| Tangible Book Value | 8.25M | 8.25M | 16.33M | 436.69K | -2.42M | 9.83M |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.13 | 0.02 | -0.09 | 0.38 |
| Machinery | 5.50M | 5.50M | 1.53M | 1.32M | 778.03K | 667.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -25.00M | -25.00M | 5.59M | -1.37M | 1.99M | 4.56M |
| Depreciation & Amortization | 3.19M | 3.19M | 2.37M | 2.37M | 1.51M | 623.46K |
| Other Amortization | 823.49K | 823.49K | ||||
| Loss (Gain) From Sale of Assets | 512.00 | 512.00 | 57.20K | 25.53K | ||
| Loss (Gain) From Sale of Investments | 1.19M | 1.19M | -1.12M | |||
| Stock-Based Compensation | 100.00K | 100.00K | ||||
| Provision & Write-off of Bad Debts | 1.22M | 1.22M | -195.60K | 484.25K | 334.05K | 172.97K |
| Other Operating Activities | 8.98M | 8.98M | -5.10M | -985.29K | 833.54K | -10.43K |
| Change in Accounts Receivable | 3.87M | 3.87M | -6.55M | -688.98K | -8.47M | -4.87M |
| Change in Inventory | -1.06M | -1.06M | -987.14K | -1.61M | -97.79K | -1.45M |
| Change in Accounts Payable | -7.50M | -7.50M | 19.09M | 980.40K | 6.10M | 4.69M |
| Change in Unearned Revenue | 6.67M | 6.67M | 294.59K | -153.40K | -70.03K | -102.96K |
| Change in Income Taxes | -310.52K | -310.52K | 473.71K | 25.28K | 444.37K | -1.43M |
| Change in Other Net Operating Assets | -2.68M | -2.68M | -25.29M | 2.21M | -6.93M | -8.70M |
| Operating Cash Flow | -10.50M | -10.50M | -10.31M | 1.32M | -4.37M | -7.61M |
| Capital Expenditures | -1.15M | -1.15M | -161.40K | -277.64K | -538.36K | -254.40K |
| Sale of Property, Plant & Equipment | 14.57K | |||||
| Cash Acquisitions | -14.28M | -14.28M | -435.38K | -502.98K | -6.12K | |
| Investment in Securities | -2.50M | -2.50M | -5.36M | -71.05K | 1.42M | |
| Investing Cash Flow | -18.23M | -18.23M | -6.34M | -780.62K | -615.53K | 1.37M |
| Short-Term Debt Issued | 214.84K | 214.84K | 3.95M | 78.36K | ||
| Long-Term Debt Issued | 61.01M | 61.01M | 64.76M | 24.22M | 8.82M | 10.23M |
| Total Debt Issued | 61.23M | 61.23M | 64.76M | 28.18M | 8.90M | 10.23M |
| Short-Term Debt Repaid | -1.62M | |||||
| Long-Term Debt Repaid | -14.28M | -14.28M | -28.90M | -25.59M | -2.52M | -9.65M |
| Total Debt Repaid | -14.28M | -14.28M | -30.52M | -25.59M | -2.52M | -9.65M |
| Net Debt Issued (Repaid) | 46.94M | 46.94M | 34.25M | 2.58M | 6.39M | 585.46K |
| Issuance of Common Stock | 2.50M | 2.50M | ||||
| Repurchase of Common Stock | -163.91K | |||||
| Other Financing Activities | -2.57M | -2.57M | -687.89K | -2.28M | -2.03M | -35.26K |
| Financing Cash Flow | 46.87M | 46.87M | 33.56M | 135.24K | 4.36M | 550.19K |
| Foreign Exchange Rate Adjustments | -203.72K | -203.72K | 138.56K | -168.78K | -27.70K | -87.61K |
| Net Cash Flow | 17.94M | 17.94M | 17.04M | 502.13K | -649.88K | -5.77M |
| Free Cash Flow | -11.65M | -11.65M | -10.47M | 1.04M | -4.90M | -7.86M |
| Free Cash Flow Margin | -4.88% | -4.88% | -7.37% | 1.06% | -6.33% | -11.94% |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.10 | 0.01 | -0.05 | -0.30 |
| Levered Free Cash Flow | -36.45M | -36.45M | 10.18M | 2.17M | 1.81M | |
| Unlevered Free Cash Flow | -35.37M | -35.37M | 11.59M | 2.49M | 1.93M | |
| Cash Interest Paid | 645.07K | 645.07K | 597.11K | 507.80K | 191.16K | 117.75K |
| Cash Income Tax Paid | 1.44M | 1.44M | 910.45K | 723.16K | 795.55K | 2.22M |
| Change in Working Capital | -1.00M | -1.00M | -12.97M | 761.92K | -9.03M | -11.86M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 115.21M | 72.41M | 249.21M | 77.65M | 149.98M | |
| Enterprise Value | 138.08M | 114.17M | 263.13M | 89.04M | ||
| Last Close Price | 0.88 | 0.59 | 1.95 | 10.81 | 10.29 | |
| PE Ratio | 44.60 | 75.51 | ||||
| PS Ratio | 0.47 | 0.30 | 1.75 | 0.80 | 1.94 | |
| PB Ratio | 3.07 | 1.77 | 6.74 | 4.88 | 8.74 | |
| P/TBV Ratio | 13.70 | 8.78 | 15.26 | 177.81 | ||
| P/FCF Ratio | 74.76 | |||||
| P/OCF Ratio | 58.99 | |||||
| EV/Sales Ratio | 0.57 | 0.48 | 1.85 | 0.91 | ||
| EV/EBITDA Ratio | 55.47 | |||||
| EV/EBIT Ratio | 81.31 | |||||
| EV/FCF Ratio | 85.73 | |||||
| Debt / Equity Ratio | 1.47 | 1.47 | 0.34 | 0.69 | 0.65 | 0.39 |
| Debt / EBITDA Ratio | 2.26 | 2,205.65 | 2.19 | 1.03 | ||
| Debt / FCF Ratio | 10.56 | |||||
| Net Debt / Equity Ratio | 0.56 | 0.56 | -0.16 | 0.52 | 0.50 | 0.13 |
| Net Debt / EBITDA Ratio | -1.96 | -1.96 | -1.22 | -9.58 | 1.94 | 0.38 |
| Net Debt / FCF Ratio | -1.96 | -1.96 | 0.55 | 7.95 | -1.76 | -0.20 |
| Asset Turnover | 1.68 | 1.68 | 1.88 | 2.00 | 2.13 | |
| Inventory Turnover | 11.17 | 11.17 | 22.45 | 21.32 | 20.96 | |
| Quick Ratio | 0.90 | 0.90 | 0.86 | 0.68 | 0.80 | 1.12 |
| Current Ratio | 1.52 | 1.52 | 1.19 | 1.07 | 1.17 | 1.99 |
| Return on Equity (ROE) | -67.31% | -67.31% | 19.10% | -11.86% | 14.46% | |
| Return on Assets (ROA) | -5.83% | -5.83% | 2.68% | -3.07% | 6.18% | |
| Return on Invested Capital (ROIC) | -20.81% | -27.96% | 9.56% | -9.58% | 14.03% | 24.70% |
| Return on Capital Employed (ROCE) | -13.30% | -13.30% | 6.60% | -12.50% | 15.80% | 28.00% |
| Earnings Yield | -22.54% | -34.52% | 2.24% | -1.77% | 1.32% | |
| FCF Yield | -10.31% | -16.09% | -4.20% | 1.34% | -3.27% | |
| Buyback Yield / Dilution | -14.97% | -14.97% | 21.96% | -30.84% | -305.36% |