GCL Global Holdings Ltd Financials

GCL Global Holdings Ltd (GCL) reported $142.1M in total revenue for fiscal year 2025. This represents a 45.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

GCL Global Holdings Ltd (GCL) revenue grew by 45.7% year-over-year, from $97.5M to $142.1M in fiscal year 2025.

Yes, GCL Global Holdings Ltd (GCL) reported a net income of $5.6M in fiscal year 2025, with a net profit margin of 3.9%.

GCL Global Holdings Ltd (GCL) reported diluted earnings per share of $0.05 for fiscal year 2025. This represents a 600.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GCL Global Holdings Ltd (GCL) had EBITDA of $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, GCL Global Holdings Ltd (GCL) had $18.2M in cash and equivalents against $1.4M in long-term debt.

GCL Global Holdings Ltd (GCL) had a gross margin of 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

GCL Global Holdings Ltd (GCL) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

GCL Global Holdings Ltd (GCL) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

GCL Global Holdings Ltd (GCL) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GCL Global Holdings Ltd (GCL) generated -$10.5M in free cash flow during fiscal year 2025. This represents a -1108.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

GCL Global Holdings Ltd (GCL) generated -$10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GCL Global Holdings Ltd (GCL) had $101.6M in total assets as of fiscal year 2025, including both current and long-term assets.

GCL Global Holdings Ltd (GCL) invested $161K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

GCL Global Holdings Ltd (GCL) had 122M shares outstanding as of fiscal year 2025.

GCL Global Holdings Ltd (GCL) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.

GCL Global Holdings Ltd (GCL) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

GCL Global Holdings Ltd (GCL) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, GCL Global Holdings Ltd (GCL) had $18.2M in cash against an annual operating cash burn of $10.3M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

GCL Global Holdings Ltd (GCL) has an Altman Z-Score of 2.64, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

GCL Global Holdings Ltd (GCL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

GCL Global Holdings Ltd (GCL) has an earnings quality ratio of -1.84x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

GCL Global Holdings Ltd (GCL) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.