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Gamehaus Holdings Inc Financials

GMHS
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Gamehaus Holdings Inc (GMHS) financial statements, including the 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).

Rhea AI GMHS FY2025

Gamehaus operates as a low-capital-intensity business where falling revenue mainly compresses operating margins rather than straining cash.

Between FY2023 and FY2025, sales fell by 29.8%, yet liabilities roughly halved and cash still finished at $15.2M. That pairing means balance-sheet repair outran business contraction: the company appears to be funding itself internally rather than leaning on new financing, while the real penalty of smaller scale shows up in weaker fixed-cost absorption and a FY2025 operating margin of 2.9%.

Free cash flow of $2.2M stayed very close to operating cash flow, which is what a light reinvestment model looks like in practice. With capex only $38K, cash generation depends more on keeping earnings and receivables aligned than on maintaining a large asset base, so cash conversion is a cleaner read on operating discipline.

Gross margin stayed above 51.0% through the last two years, so the core revenue mix did not collapse. The pressure came lower down the income statement: overhead consumed more of gross profit, pulling operating margin from 5.8% to 2.9% as revenue shrank, which points to a scale problem more than a product-economics problem.

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Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 43 / 100
Financial Profile 43/100

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 Gamehaus Holdings Inc'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.

Profitability
30

Gamehaus Holdings Inc has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 5.8% the prior year.

Growth
6

Gamehaus Holdings Inc's revenue declined 18.7% year-over-year, from $145.2M to $118.0M. This contraction results in a growth score of 6/100.

Leverage
93

Gamehaus Holdings Inc carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
54

Gamehaus Holdings Inc's current ratio of 2.82 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
30

Gamehaus Holdings Inc has a free cash flow margin of 1.8%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
47

Gamehaus Holdings Inc's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 24.3% the prior year.

Altman Z-Score Safe
6.49

Gamehaus Holdings Inc scores 6.49, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

Gamehaus Holdings Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.56x

For every $1 of reported earnings, Gamehaus Holdings Inc generates $0.56 in operating cash flow ($2.2M OCF vs $4.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe
6.4x

Gamehaus Holdings Inc earns $6.4 in operating income for every $1 of interest expense ($3.4M vs $530K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$118.0M
YoY-18.7%

Gamehaus Holdings Inc generated $118.0M in revenue in fiscal year 2025. This represents a decrease of 18.7% from the prior year.

EBITDA
$4.5M
YoY-50.8%

Gamehaus Holdings Inc's EBITDA was $4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.8% from the prior year.

Net Income
$4.0M
YoY-52.0%

Gamehaus Holdings Inc reported $4.0M in net income in fiscal year 2025. This represents a decrease of 52.0% from the prior year.

EPS (Diluted)
$0.08
YoY-50.0%

Gamehaus Holdings Inc earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.2M
YoY-50.0%

Gamehaus Holdings Inc generated $2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 50.0% from the prior year.

Cash & Debt
$15.2M
YoY-19.0%

Gamehaus Holdings Inc held $15.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
52.7%
YoY+1.3pp

Gamehaus Holdings Inc's gross margin was 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin
2.9%
YoY-2.9pp

Gamehaus Holdings Inc's operating margin was 2.9% in fiscal year 2025, reflecting core business profitability. This is down 2.9 percentage points from the prior year.

Net Margin
3.4%
YoY-2.3pp

Gamehaus Holdings Inc's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity
11.9%
YoY-12.3pp

Gamehaus Holdings Inc's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$5.7M
YoY+18.9%

Gamehaus Holdings Inc invested $5.7M in research and development in fiscal year 2025. This represents an increase of 18.9% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$38K
YoY-64.0%

Gamehaus Holdings Inc invested $38K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 64.0% from the prior year.

GMHS Income Statement

Metric Q4'25 Q3'25 Q4'24 Q4'23
Revenue N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A

GMHS Balance Sheet

Metric Q4'25 Q3'25 Q4'24 Q4'23
Total Assets $47.2M-4.1% $49.2M-4.0% $51.3M-8.0% $55.7M
Current Assets $39.6M-5.5% $41.9M+0.7% $41.6M-11.7% $47.1M
Cash & Equivalents $15.2M-3.0% $15.7M-16.5% $18.8M+17.5% $16.0M
Inventory N/A N/A N/A N/A
Accounts Receivable $10.4M-8.1% $11.3M+2.9% $11.0M-33.4% $16.6M
Goodwill N/A N/A N/A N/A
Total Liabilities $14.1M-21.8% $18.0M+4.7% $17.2M-42.9% $30.2M
Current Liabilities $14.0M-22.1% $18.0M+6.8% $16.9M-44.0% $30.1M
Long-Term Debt N/A N/A N/A N/A
Total Equity $33.2M+6.4% $31.2M-8.2% $34.0M+31.5% $25.9M
Retained Earnings $23.5M+7.2% $22.0M+12.1% $19.6M+72.8% $11.3M

GMHS Cash Flow Statement

Metric Q4'25 Q3'25 Q4'24 Q4'23
Operating Cash Flow $1.5M N/A $782K N/A
Capital Expenditures $22K N/A -$75 N/A
Free Cash Flow $1.4M N/A $782K N/A
Investing Cash Flow -$2.1M N/A -$985 N/A
Financing Cash Flow -$34K N/A -$363K N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

GMHS Financial Ratios

Metric Q4'25 Q3'25 Q4'24 Q4'23
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A
Current Ratio 2.82+0.5 2.32-0.1 2.46+0.9 1.56
Debt-to-Equity 0.42-0.2 0.58+0.1 0.51-0.7 1.17
FCF Margin N/A N/A N/A N/A

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Frequently Asked Questions

Gamehaus Holdings Inc (GMHS) reported $118.0M in total revenue for fiscal year 2025. This represents a -18.7% 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.

Gamehaus Holdings Inc (GMHS) revenue declined by 18.7% year-over-year, from $145.2M to $118.0M in fiscal year 2025.

Yes, Gamehaus Holdings Inc (GMHS) reported a net income of $4.0M in fiscal year 2025, with a net profit margin of 3.4%.

Gamehaus Holdings Inc (GMHS) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a -50.0% 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.

Gamehaus Holdings Inc (GMHS) had EBITDA of $4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Gamehaus Holdings Inc (GMHS) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Gamehaus Holdings Inc (GMHS) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Gamehaus Holdings Inc (GMHS) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Gamehaus Holdings Inc (GMHS) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Gamehaus Holdings Inc (GMHS) generated $2.2M in free cash flow during fiscal year 2025. This represents a -50.0% 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.

Gamehaus Holdings Inc (GMHS) generated $2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gamehaus Holdings Inc (GMHS) had $47.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Gamehaus Holdings Inc (GMHS) invested $38K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Gamehaus Holdings Inc (GMHS) invested $5.7M in research and development during fiscal year 2025.

Gamehaus Holdings Inc (GMHS) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.

Gamehaus Holdings Inc (GMHS) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gamehaus Holdings Inc (GMHS) had a return on assets of 8.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Gamehaus Holdings Inc (GMHS) has an Altman Z-Score of 6.49, placing it in the Safe Zone (low bankruptcy 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.

Gamehaus Holdings Inc (GMHS) 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.

Gamehaus Holdings Inc (GMHS) has an earnings quality ratio of 0.56x, considered mixed quality. 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.

Gamehaus Holdings Inc (GMHS) has an interest coverage ratio of 6.4x, meaning it can comfortably cover its interest obligations. 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.

Gamehaus Holdings Inc (GMHS) scores 43 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.

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