GCL Global Holdings Ltd Warrants (GCLWW) Financials
Newest figures come from the 10-K for FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GCLWW SEC filings page.
GCL Global Holdings Ltd Warrants (GCLWW) reported $238.9M in revenue for fiscal year 2026, up 68.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Revenue scale expanded rapidly, but gross-margin compression and financing dependence now define the operating model.
Gross margin fell from15.0% in FY2025 to10.4% in FY2026 despite the company reaching its highest reported revenue. That combination, plus SG&A more than doubling over the same span while gross profit rose only modestly, points to growth without operating leverage rather than scale efficiency.
Profit quality was already weak in FY2025: net income of
FY2026 financing inflow of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GCL Global Holdings Ltd Warrants'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 Ltd Warrants has an operating margin of -5.6%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 20/100. This is down from 2.3% the prior year.
GCL Global Holdings Ltd Warrants's revenue surged 68.2% year-over-year to $238.9M, reflecting rapid business expansion. This strong growth earns a score of 96/100.
GCL Global Holdings Ltd Warrants has a moderate D/E ratio of 0.88. This balance of debt and equity financing earns a leverage score of 50/100.
GCL Global Holdings Ltd Warrants's current ratio of 1.52 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
GCL Global Holdings Ltd Warrants's operations used $10.5M of cash, and capex of $1.2M added to the outflow, for a free cash flow shortfall of $11.6M. This results in a cash flow score of 17/100.
GCL Global Holdings Ltd Warrants posts a -67.9% return on equity (ROE), meaning it loses $68 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from 15.6% the prior year.
GCL Global Holdings Ltd Warrants passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
GCL Global Holdings Ltd Warrants reported a net loss of $25.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
GCL Global Holdings Ltd Warrants reported an operating loss of $13.3M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
GCL Global Holdings Ltd Warrants held $36.6M in cash against $32.3M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
GCLWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GCLWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q2'2610-Q | Q4'2510-K | Q4'2410-K |
|---|---|---|---|---|
| Total Assets | $183.2M+80.3% | $159.9M | $101.6M+105.0% | $49.6M |
| Current Assets | $126.1M+103.1% | $99.1M | $62.1M+90.7% | $32.6M |
| Cash & Equivalents | $36.6M+100.5% | $16.6M | $18.2M+581.6% | $2.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $32.4M+446.1% | $35.3M | $5.9M+23.0% | $4.8M |
| Accounts Receivable | $36.7M+42.3% | $29.7M | $25.8M+47.9% | $17.4M |
| Long-Term Investments | $16.8M+9.1% | $15.4M | $15.4M+21626.1% | $71K |
| Goodwill | $12.4M+313.0% | $12.8M | $3.0M0.0% | $3.0M |
| Total Liabilities | $142.3M+120.2% | $123.9M | $64.6M+96.2% | $32.9M |
| Current Liabilities | $83.1M+58.8% | $75.6M | $52.3M+72.2% | $30.4M |
| Non-Current Liabilities | $59.2M+381.6% | $48.3M | $12.3M+384.0% | $2.5M |
| Long-Term Debt | $32.3M+2170.4% | $35.1M | $1.4M+583.2% | $208K |
| Total Equity | $36.8M+2.6% | $33.1M | $35.9M+164.4% | $13.6M |
| Retained Earnings | -$7.5M-142.7% | $12.4M | $17.5M+46.7% | $11.9M |
GCLWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GCLWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GCL Global Holdings Ltd Warrants GCLWW | FY2026 | $238.9M | -$25.0M | -10.5% | N/A | 41/100 |
| TruGolf Holdings, Inc. TRUG | FY2025 | $18.9M | -$15.2M | -80.7% | $714K | 57/100 |
| GigaMedia Ltd GIGM | FY2025 | $3.5M | -$1.6M | -44.7% | $14.8M | 60/100 |
| Brag House Holdings, Inc. TBH | FY2025 | N/A | -$15.9M | N/A | $12.0M | — |
| Motorsport Games Inc. MSGM | FY2025 | $11.3M | $6.9M | 61.3% | $21.2M | 60/100 |
| Gaxos.ai Inc. GXAI | FY2025 | $1.9M | -$3.9M | N/A | $10.2M | 57/100 |
Where GCL Global Holdings Ltd Warrants Ranks
Frequently Asked Questions
What is GCL Global Holdings Ltd Warrants's annual revenue?
GCL Global Holdings Ltd Warrants (GCLWW) reported $238.9M in total revenue for fiscal year 2026. This represents a 68.2% 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 Ltd Warrants's revenue growing?
GCL Global Holdings Ltd Warrants (GCLWW) revenue grew by 68.2% year-over-year, from $142.1M to $238.9M in fiscal year 2026.
Is GCL Global Holdings Ltd Warrants profitable?
No, GCL Global Holdings Ltd Warrants (GCLWW) reported a net income of -$25.0M in fiscal year 2026, with a net profit margin of -10.5%.
What is GCL Global Holdings Ltd Warrants's EBITDA?
GCL Global Holdings Ltd Warrants (GCLWW) had EBITDA of -$11.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GCL Global Holdings Ltd Warrants have?
As of fiscal year 2026, GCL Global Holdings Ltd Warrants (GCLWW) had $36.6M in cash and equivalents against $32.3M in long-term debt.
What is GCL Global Holdings Ltd Warrants's gross margin?
GCL Global Holdings Ltd Warrants (GCLWW) had a gross margin of 10.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is GCL Global Holdings Ltd Warrants's operating margin?
GCL Global Holdings Ltd Warrants (GCLWW) had an operating margin of -5.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is GCL Global Holdings Ltd Warrants's net profit margin?
GCL Global Holdings Ltd Warrants (GCLWW) had a net profit margin of -10.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is GCL Global Holdings Ltd Warrants's return on equity (ROE)?
GCL Global Holdings Ltd Warrants (GCLWW) has a return on equity of -67.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is GCL Global Holdings Ltd Warrants's free cash flow?
GCL Global Holdings Ltd Warrants (GCLWW) recorded an outflow of $11.6M in free cash flow during fiscal year 2026. This represents a -11.3% 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 Ltd Warrants's operating cash flow?
GCL Global Holdings Ltd Warrants (GCLWW) recorded an outflow of $10.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are GCL Global Holdings Ltd Warrants's total assets?
GCL Global Holdings Ltd Warrants (GCLWW) had $183.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are GCL Global Holdings Ltd Warrants's capital expenditures?
GCL Global Holdings Ltd Warrants (GCLWW) invested $1.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is GCL Global Holdings Ltd Warrants's current ratio?
GCL Global Holdings Ltd Warrants (GCLWW) had a current ratio of 1.52 as of fiscal year 2026, which is generally considered healthy.
What is GCL Global Holdings Ltd Warrants's debt-to-equity ratio?
GCL Global Holdings Ltd Warrants (GCLWW) had a debt-to-equity ratio of 0.88 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GCL Global Holdings Ltd Warrants's return on assets (ROA)?
GCL Global Holdings Ltd Warrants (GCLWW) had a return on assets of -13.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is GCL Global Holdings Ltd Warrants's Piotroski F-Score?
GCL Global Holdings Ltd Warrants (GCLWW) has a Piotroski F-Score of 2 out of 9, indicating weak 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 Ltd Warrants's earnings high quality?
GCL Global Holdings Ltd Warrants (GCLWW) reported a net loss of $25.0M while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can GCL Global Holdings Ltd Warrants cover its interest payments?
GCL Global Holdings Ltd Warrants (GCLWW) reported an operating loss of $13.3M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GCL Global Holdings Ltd Warrants?
GCL Global Holdings Ltd Warrants (GCLWW) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.