GCL Global Holdings Equity Warrents Exp 13th Feb 2030 Financials
This page shows GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid sales growth restored accounting profit, but cash generation weakened, leaving the business dependent on external financing.
Profit did not become cash: net income reached$5.6M while operating cash flow fell to-$10.3M , so the reported turnaround was not self-funding. Liquidity improved through financing, not operations, as cash rose to$18.2M only because financing cash flow brought in$33.6M .
Operating leverage improved because revenue expanded much faster than overhead: operating margin moved from
Liquidity is adequate but not loose: the current ratio was 1.2x, and receivables of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of GCL Global Holdings Equity Warrents Exp 13th Feb 2030's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -2.5% the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's revenue surged 45.7% year-over-year to $142.1M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's current ratio of 1.19 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While GCL Global Holdings Equity Warrents Exp 13th Feb 2030 generated -$10.3M in operating cash flow, capex of $161K consumed most of it, leaving -$10.5M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 generates a 15.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -10.1% the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, GCL Global Holdings Equity Warrents Exp 13th Feb 2030 generates $-1.84 in operating cash flow (-$10.3M OCF vs $5.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 generated $142.1M in revenue in fiscal year 2025. This represents an increase of 45.7% from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's EBITDA was $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 650.6% from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 reported $5.6M in net income in fiscal year 2025. This represents an increase of 506.8% from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 600.0% from the prior year.
Cash & Balance Sheet
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 generated -$10.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1108.0% from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 held $18.2M in cash against $1.4M in long-term debt as of fiscal year 2025.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 had 122M shares outstanding in fiscal year 2025. This represents an increase of 16.1% from the prior year.
Margins & Returns
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's gross margin was 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.3 percentage points from the prior year.
GCL Global Holdings Equity Warrents Exp 13th Feb 2030's ROE was 15.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.7 percentage points from the prior year.
Capital Allocation
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 invested $161K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.9% from the prior year.
GCLWW Income Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
GCLWW Balance Sheet
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $159.9M+57.4% | $101.6M+105.0% | $49.6M |
| Current Assets | $99.1M+59.7% | $62.1M+90.7% | $32.6M |
| Cash & Equivalents | $16.6M-8.8% | $18.2M+581.6% | $2.7M |
| Inventory | $35.3M+495.3% | $5.9M+23.0% | $4.8M |
| Accounts Receivable | $29.7M+15.4% | $25.8M+47.9% | $17.4M |
| Goodwill | $12.8M+328.4% | $3.0M0.0% | $3.0M |
| Total Liabilities | $123.9M+91.6% | $64.6M+96.2% | $32.9M |
| Current Liabilities | $75.6M+44.4% | $52.3M+72.2% | $30.4M |
| Long-Term Debt | $35.1M+2370.0% | $1.4M+583.2% | $208K |
| Total Equity | $33.1M-7.6% | $35.9M+164.4% | $13.6M |
| Retained Earnings | $12.4M-29.1% | $17.5M+46.7% | $11.9M |
GCLWW Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
GCLWW Financial Ratios
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.31+0.1 | 1.19+0.1 | 1.07 |
| Debt-to-Equity | 1.06+1.0 | 0.04+0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's annual revenue?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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.
How fast is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's revenue growing?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) revenue grew by 45.7% year-over-year, from $97.5M to $142.1M in fiscal year 2025.
Is GCL Global Holdings Equity Warrents Exp 13th Feb 2030 profitable?
Yes, GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) reported a net income of $5.6M in fiscal year 2025, with a net profit margin of 3.9%.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's EBITDA?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had EBITDA of $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GCL Global Holdings Equity Warrents Exp 13th Feb 2030 have?
As of fiscal year 2025, GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had $18.2M in cash and equivalents against $1.4M in long-term debt.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's gross margin?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had a gross margin of 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's operating margin?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's net profit margin?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's return on equity (ROE)?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's free cash flow?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's operating cash flow?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) generated -$10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GCL Global Holdings Equity Warrents Exp 13th Feb 2030's total assets?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had $101.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GCL Global Holdings Equity Warrents Exp 13th Feb 2030's capital expenditures?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) invested $161K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's current ratio?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's debt-to-equity ratio?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's return on assets (ROA)?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's cash runway?
Based on fiscal year 2025 data, GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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.
What is GCL Global Holdings Equity Warrents Exp 13th Feb 2030's Piotroski F-Score?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GCL Global Holdings Equity Warrents Exp 13th Feb 2030's earnings high quality?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) 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.
How financially healthy is GCL Global Holdings Equity Warrents Exp 13th Feb 2030?
GCL Global Holdings Equity Warrents Exp 13th Feb 2030 (GCLWW) scores 46 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.