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).
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 by29.8% , 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 of2.9% .
Free cash flow of
Gross margin stayed above
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 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Gamehaus Holdings Inc generated $118.0M in revenue in fiscal year 2025. This represents a decrease of 18.7% from the prior year.
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.
Gamehaus Holdings Inc reported $4.0M in net income in fiscal year 2025. This represents a decrease of 52.0% from the prior year.
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
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.
Gamehaus Holdings Inc held $15.2M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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
What is Gamehaus Holdings Inc's annual revenue?
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.
How fast is Gamehaus Holdings Inc's revenue growing?
Gamehaus Holdings Inc (GMHS) revenue declined by 18.7% year-over-year, from $145.2M to $118.0M in fiscal year 2025.
Is Gamehaus Holdings Inc profitable?
Yes, Gamehaus Holdings Inc (GMHS) reported a net income of $4.0M in fiscal year 2025, with a net profit margin of 3.4%.
What is Gamehaus Holdings Inc's EBITDA?
Gamehaus Holdings Inc (GMHS) had EBITDA of $4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Gamehaus Holdings Inc's gross margin?
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.
What is Gamehaus Holdings Inc's operating margin?
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.
What is Gamehaus Holdings Inc's net profit margin?
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.
What is Gamehaus Holdings Inc's return on equity (ROE)?
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.
What is Gamehaus Holdings Inc's free cash flow?
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.
What is Gamehaus Holdings Inc's operating cash flow?
Gamehaus Holdings Inc (GMHS) generated $2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gamehaus Holdings Inc's total assets?
Gamehaus Holdings Inc (GMHS) had $47.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gamehaus Holdings Inc's capital expenditures?
Gamehaus Holdings Inc (GMHS) invested $38K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gamehaus Holdings Inc spend on research and development?
Gamehaus Holdings Inc (GMHS) invested $5.7M in research and development during fiscal year 2025.
What is Gamehaus Holdings Inc's current ratio?
Gamehaus Holdings Inc (GMHS) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.
What is Gamehaus Holdings Inc's debt-to-equity ratio?
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.
What is Gamehaus Holdings Inc's return on assets (ROA)?
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.
What is Gamehaus Holdings Inc's Altman Z-Score?
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.
What is Gamehaus Holdings Inc's Piotroski F-Score?
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.
Are Gamehaus Holdings Inc's earnings high quality?
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.
Can Gamehaus Holdings Inc cover its interest payments?
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.
How financially healthy is Gamehaus Holdings Inc?
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.