NASDAQ : GMHS
Gamehaus Holdings Inc. — Financial statements
Communication Services · Electronic Gaming & Multimedia · China
Last price 0.6846 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 38.89M
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Financial statements
Gamehaus Holdings Inc. (GMHS) reported revenue of 104.65M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 104.65M | 104.65M | 118.05M | 145.24M | 168.16M | 140.89M |
| Cost of Revenue | 49.48M | 49.48M | 55.86M | 70.66M | 71.37M | 67.17M |
| Gross Profit | 55.17M | 55.17M | 62.19M | 74.58M | 96.78M | 73.73M |
| Selling, General & Admin | 47.45M | 47.45M | 53.10M | 61.44M | 88.15M | 60.80M |
| Research & Development | 6.34M | 6.34M | 5.69M | 4.79M | 5.49M | 9.77M |
| Operating Expenses | 53.80M | 53.80M | 58.80M | 66.23M | 93.63M | 70.57M |
| Operating Income | 1.38M | 1.38M | 3.39M | 8.35M | 3.15M | 3.16M |
| Interest & Investment Income | 2.46M | 2.46M | 555.52K | 357.62K | 212.89K | 64.45K |
| Earnings From Equity Investments | -1.48M | |||||
| Other Non Operating Income (Expenses) | 30.16K | 30.16K | 39.77K | 19.98K | 675.75K | 277.56K |
| EBT Excluding Unusual Items | 3.87M | 3.87M | 3.99M | 8.73M | 4.04M | 2.02M |
| Gain (Loss) on Sale of Investments | -4.59K | -23.98K | ||||
| Pretax Income | 3.87M | 3.87M | 3.99M | 8.72M | 4.02M | 2.02M |
| Income Tax Expense | 18.54K | 18.54K | 165.59K | 130.31K | -78.74K | 554.83K |
| Earnings From Continuing Operations | 3.85M | 3.85M | 3.82M | 8.59M | 4.09M | 1.46M |
| Minority Interest in Earnings | 430.79K | 430.79K | 141.72K | -342.34K | -304.35K | 587.08K |
| Net Income | 4.28M | 4.28M | 3.96M | 8.25M | 3.79M | 2.05M |
| Net Income to Common | 4.28M | 4.28M | 3.96M | 8.25M | 3.79M | 2.05M |
| Shares Outstanding (Basic) | 53.39M | 53.39M | 51.54M | 50.00M | 50.00M | 75.41M |
| Shares Outstanding (Diluted) | 53.39M | 53.39M | 51.54M | 50.00M | 50.00M | 75.41M |
| EPS (Basic) | 0.08 | 0.08 | 0.08 | 0.16 | 0.08 | 0.03 |
| EPS (Diluted) | 0.08 | 0.08 | 0.08 | 0.16 | 0.08 | 0.03 |
| Free Cash Flow | 5.21M | 5.21M | 2.18M | 4.36M | 2.46M | -3.86M |
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.09 | 0.05 | -0.05 |
| Gross Margin | 52.72% | 52.72% | 52.68% | 51.35% | 57.55% | 52.33% |
| Operating Margin | 1.31% | 1.31% | 2.87% | 5.75% | 1.87% | 2.24% |
| Profit Margin | 4.09% | 4.09% | 3.36% | 5.68% | 2.25% | 1.46% |
| Free Cash Flow Margin | 4.97% | 4.97% | 1.85% | 3.00% | 1.46% | -2.74% |
| EBITDA | 3.14M | 3.14M | 4.55M | 9.25M | 4.13M | 3.96M |
| EBITDA Margin | 3.00% | 3.00% | 3.85% | 6.37% | 2.46% | 2.81% |
| D&A For EBITDA | 1.76M | 1.76M | 1.16M | 898.50K | 983.21K | 805.49K |
| EBIT | 1.38M | 1.38M | 3.39M | 8.35M | 3.15M | 3.16M |
| EBIT Margin | 1.31% | 1.31% | 2.87% | 5.75% | 1.87% | 2.24% |
| Effective Tax Rate | 0.48% | 0.48% | 4.15% | 1.49% | 27.48% | |
| Advertising Expenses | 38.80M | 38.80M | 46.10M | 55.10M | 82.60M | 52.80M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.57M | 17.57M | 15.23M | 18.82M | 16.01M | 11.87M |
| Short-Term Investments | 5.10M | 5.10M | 1.35M | |||
| Cash & Short-Term Investments | 22.67M | 22.67M | 16.58M | 18.82M | 16.01M | 11.87M |
| Accounts Receivable | 8.04M | 8.04M | 10.42M | 11.02M | 16.55M | 12.18M |
| Other Receivables | 2.85M | 1.89M | 1.65M | 8.91M | ||
| Receivables | 8.04M | 8.04M | 13.27M | 12.91M | 18.20M | 21.08M |
| Prepaid Expenses | 4.29M | 4.29M | 6.96K | 6.68K | 935.21K | 82.94K |
| Restricted Cash | 3.51K | 3.51K | 3.60K | 8.34K | 15.87K | |
| Other Current Assets | 7.43M | 7.43M | 9.72M | 9.86M | 11.96M | 7.71M |
| Total Current Assets | 42.43M | 42.43M | 39.57M | 41.59M | 47.11M | 40.76M |
| Property, Plant & Equipment | 2.58M | 2.58M | 637.15K | 829.13K | 566.80K | 1.19M |
| Long-Term Investments | 2.27M | 2.27M | 2.00M | 1.99M | 2.00M | 2.19M |
| Other Intangible Assets | 3.52M | 3.52M | 5.00M | 5.29M | 5.77M | 3.33M |
| Long-Term Deferred Charges | 1.57M | 270.90K | ||||
| Other Long-Term Assets | 4.35M | 4.35M | ||||
| Total Assets | 55.14M | 55.14M | 47.21M | 51.28M | 55.72M | 47.47M |
| Accounts Payable | 11.44M | 11.44M | 10.75M | 13.03M | 25.94M | 18.75M |
| Accrued Expenses | 957.96K | 957.96K | 903.25K | 555.71K | 806.46K | 2.27M |
| Short-Term Debt | 764.28K | 764.28K | ||||
| Current Portion of Leases | 279.82K | 279.82K | 463.06K | 336.05K | 387.12K | 422.54K |
| Current Income Taxes Payable | 16.63K | 16.63K | 28.33K | |||
| Current Unearned Revenue | 1.47M | 1.47M | 1.87M | 2.83M | 2.99M | 2.08M |
| Other Current Liabilities | 28.29K | 28.29K | 23.27K | 126.83K | 30.59K | 78.77K |
| Total Current Liabilities | 14.95M | 14.95M | 14.04M | 16.88M | 30.15M | 23.60M |
| Long-Term Leases | 1.53M | 1.53M | 58.52K | 351.86K | 12.17K | 439.25K |
| Total Liabilities | 16.49M | 16.49M | 14.10M | 17.24M | 30.16M | 24.04M |
| Common Stock | 5.73K | 5.73K | 5.36K | 5.00K | 7.54K | 7.54K |
| Additional Paid-In Capital | 11.29M | 11.29M | 10.95M | 16.20M | 16.19M | 16.19M |
| Retained Earnings | 27.83M | 27.83M | 23.54M | 19.58M | 11.33M | 7.54M |
| Treasury Stock | -600.00K | -600.00K | ||||
| Comprehensive Income & Other | 683.79K | 683.79K | -1.28M | -1.77M | -1.67M | 290.73K |
| Total Common Equity | 39.20M | 39.20M | 33.23M | 34.02M | 25.87M | 24.03M |
| Minority Interest | -547.61K | -547.61K | -117.94K | 28.04K | -314.58K | -620.72K |
| Shareholders' Equity | 38.65M | 38.65M | 33.11M | 34.05M | 25.56M | 23.42M |
| Total Liabilities & Equity | 55.14M | 55.14M | 47.21M | 51.28M | 55.72M | 47.47M |
| Total Debt | 2.58M | 2.58M | 521.58K | 687.90K | 399.29K | 861.79K |
| Net Cash (Debt) | 20.09M | 20.09M | 16.06M | 18.13M | 15.61M | 11.01M |
| Net Cash Per Share | 0.38 | 0.38 | 0.31 | 0.36 | 0.31 | 0.15 |
| Filing Date Shares Outstanding | 56.80M | 56.80M | 53.57M | 75.41M | 75.41M | 75.41M |
| Total Common Shares Outstanding | 56.80M | 56.80M | 53.57M | 75.41M | 75.41M | 75.41M |
| Working Capital | 27.48M | 27.48M | 25.53M | 24.71M | 16.97M | 17.16M |
| Book Value Per Share | 0.69 | 0.69 | 0.62 | 0.45 | 0.34 | 0.32 |
| Tangible Book Value | 35.68M | 35.68M | 28.22M | 28.72M | 20.10M | 20.71M |
| Tangible Book Value Per Share | 0.63 | 0.63 | 0.53 | 0.38 | 0.27 | 0.27 |
| Machinery | 506.08K | 506.08K | 543.56K | 498.43K | 468.86K | 494.84K |
| Leasehold Improvements | 751.74K | 751.74K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 4.28M | 4.28M | 3.96M | 8.25M | 3.79M | 2.05M |
| Depreciation & Amortization | 2.34M | 2.34M | 1.56M | 1.32M | 1.40M | 805.49K |
| Asset Writedown & Restructuring Costs | 6.17K | 6.17K | 180.36K | 3.69K | 1.74K | |
| Loss (Gain) From Sale of Investments | 164.56K | 164.56K | -14.74K | |||
| Loss (Gain) on Equity Investments | 12.01K | 12.01K | 25.95K | 4.59K | 23.98K | 1.48M |
| Stock-Based Compensation | 333.31K | 333.31K | ||||
| Provision & Write-off of Bad Debts | 20.09K | 20.09K | 20.12K | |||
| Other Operating Activities | -430.79K | -430.79K | -141.72K | 342.34K | 304.35K | -587.08K |
| Change in Accounts Receivable | 2.87M | 2.87M | 755.82K | 5.52M | -5.53M | 3.13M |
| Change in Inventory | -6.21M | |||||
| Change in Accounts Payable | 83.86K | 83.86K | -2.45M | -12.92M | 8.98M | -2.39M |
| Change in Unearned Revenue | -489.53K | -489.53K | -992.92K | -150.53K | 1.11M | -233.86K |
| Change in Income Taxes | -9.28K | -9.28K | 31.62K | -11.12K | -31.03K | 15.83K |
| Change in Other Net Operating Assets | -3.20M | -3.20M | -719.24K | 2.10M | -7.58M | -1.72M |
| Operating Cash Flow | 5.99M | 5.99M | 2.22M | 4.46M | 2.47M | -3.65M |
| Capital Expenditures | -786.86K | -786.86K | -37.62K | -104.64K | -15.34K | -208.19K |
| Sale (Purchase) of Intangibles | -921.32K | -302.70K | -3.64M | -1.59M | ||
| Investment in Securities | -3.90M | -3.90M | -1.32M | 2.21M | -464.73K | |
| Investing Cash Flow | -4.69M | -4.69M | -2.28M | -407.35K | -1.45M | -2.26M |
| Short-Term Debt Issued | 741.47K | 741.47K | 107.99K | 1.32M | 13.94K | |
| Total Debt Issued | 741.47K | 741.47K | 107.99K | 1.32M | 13.94K | |
| Short-Term Debt Repaid | -108.14K | -12.94K | ||||
| Total Debt Repaid | -108.14K | -12.94K | ||||
| Net Debt Issued (Repaid) | 741.47K | 741.47K | -108.14K | 107.99K | 1.31M | 13.94K |
| Issuance of Common Stock | 2.51K | 3.21M | ||||
| Repurchase of Common Stock | -600.00K | -600.00K | -3.61M | |||
| Other Financing Activities | -3.61M | -1.31M | -282.49K | |||
| Financing Cash Flow | 141.47K | 141.47K | -3.71M | -1.20M | 4.24M | -3.60M |
| Foreign Exchange Rate Adjustments | 892.64K | 892.64K | 193.84K | -52.07K | -1.12M | -442.70K |
| Net Cash Flow | 2.34M | 2.34M | -3.59M | 2.80M | 4.13M | -9.95M |
| Free Cash Flow | 5.21M | 5.21M | 2.18M | 4.36M | 2.46M | -3.86M |
| Free Cash Flow Margin | 4.97% | 4.97% | 1.85% | 3.00% | 1.46% | -2.74% |
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.09 | 0.05 | -0.05 |
| Levered Free Cash Flow | 6.32M | 6.32M | -463.46K | 1.25M | 4.08M | |
| Unlevered Free Cash Flow | 6.32M | 6.32M | -463.46K | 1.25M | 4.08M | |
| Cash Interest Paid | 16.97K | 16.97K | 3.52K | 1.28K | ||
| Cash Income Tax Paid | 189.41K | 189.41K | 130.74K | 177.19K | 479.44K | |
| Change in Working Capital | -738.35K | -738.35K | -3.38M | -5.46M | -3.04M | -7.40M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 39.14M | 56.01M | 86.78M | 79.30M | 90.84M | |
| Enterprise Value | 19.04M | 37.21M | 71.40M | 65.97M | ||
| Last Close Price | 0.65 | 0.98 | 1.62 | 10.81 | 10.17 | |
| PE Ratio | 8.59 | 13.08 | 21.91 | 9.61 | 23.97 | |
| PS Ratio | 0.35 | 0.54 | 0.73 | 0.55 | 0.54 | |
| PB Ratio | 0.94 | 1.45 | 2.62 | 2.33 | 3.55 | |
| P/TBV Ratio | 1.04 | 1.57 | 3.08 | 2.76 | 4.52 | |
| P/FCF Ratio | 7.10 | 10.76 | 39.85 | 18.20 | 36.97 | |
| P/OCF Ratio | 6.17 | 9.35 | 39.17 | 17.77 | 36.74 | |
| EV/Sales Ratio | 0.16 | 0.36 | 0.60 | 0.45 | ||
| EV/EBITDA Ratio | 5.38 | 11.85 | 15.71 | 7.13 | ||
| EV/EBIT Ratio | 12.27 | 27.04 | 21.06 | 7.90 | ||
| EV/FCF Ratio | 3.24 | 7.15 | 32.79 | 15.14 | ||
| Debt / Equity Ratio | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.10 | 0.07 | 0.09 | 0.19 |
| Debt / FCF Ratio | 0.49 | 0.49 | 0.24 | 0.16 | 0.16 | |
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.48 | -0.53 | -0.61 | -0.47 |
| Net Debt / EBITDA Ratio | -6.40 | -6.40 | -3.53 | -1.96 | -3.78 | -2.78 |
| Net Debt / FCF Ratio | -3.86 | -3.86 | -7.37 | -4.16 | -6.35 | 2.85 |
| Asset Turnover | 2.04 | 2.04 | 2.40 | 2.71 | 3.26 | |
| Quick Ratio | 2.05 | 2.05 | 2.13 | 1.88 | 1.14 | 1.40 |
| Current Ratio | 2.84 | 2.84 | 2.82 | 2.46 | 1.56 | 1.73 |
| Return on Equity (ROE) | 10.73% | 10.73% | 11.38% | 28.82% | 16.72% | |
| Return on Assets (ROA) | 1.68% | 1.68% | 4.30% | 9.75% | 3.82% | |
| Return on Invested Capital (ROIC) | 7.35% | 7.69% | 19.71% | 63.58% | 28.18% | 18.44% |
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 10.20% | 24.30% | 12.30% | 13.20% |
| Earnings Yield | 11.64% | 7.65% | 4.57% | 10.40% | 4.17% | |
| FCF Yield | 14.08% | 9.29% | 2.51% | 5.50% | 2.71% | |
| Buyback Yield / Dilution | -3.59% | -3.59% | -3.08% | 33.70% |