Gamehaus Holdings Inc. (GMHS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GMHS SEC filings page.
Gamehaus Holdings Inc. (GMHS) reported $118.0M in revenue for fiscal year 2025, down 18.7% 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 contraction in FY2025 exposed how quickly margin gains and cash conversion can reverse.
Gross margin was52.7% in FY2025, slightly above FY2024, while operating margin fell to2.9% . That divergence indicates direct-cost economics held up, but the smaller revenue base did not absorb operating spending as effectively, making the margin improvement less durable at the operating line.
Liabilities fell from
Operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. 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 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 48/100, 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 5/100.
Gamehaus Holdings Inc. has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 2.82, Gamehaus Holdings Inc. holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Gamehaus Holdings Inc. has a free cash flow margin of 1.8%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gamehaus Holdings Inc. earns a strong 11.9% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is down from 24.3% the prior year.
Gamehaus Holdings Inc. scores 5.91, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gamehaus Holdings Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 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 $6.40 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. earned $0.04 per diluted share (EPS) in Q4 2025. This represents an increase of 166.7% from the same quarter a year earlier.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Gamehaus Holdings Inc. generated $1.4M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 83.8% from the same quarter a year earlier.
Gamehaus Holdings Inc. held $15.2M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
Gamehaus Holdings Inc. invested $22K in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 29140.0% from the same quarter a year earlier.
Not reported for Q4 2025.
Not reported for Q4 2025.
GMHS 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, Diluted Shares (Avg).
GMHS 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 | Q4'2520-F | Q3'2510-Q | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $47.2M-7.9% | $49.2M | $51.3M-8.0% | $55.7M |
| Current Assets | $39.6M-4.9% | $41.9M | $41.6M-11.7% | $47.1M |
| Cash & Equivalents | $15.2M-19.0% | $15.7M | $18.8M+17.5% | $16.0M |
| Short-Term Investments | $1.3M | $0 | $0 | $0 |
| Accounts Receivable | $10.4M-5.5% | $11.3M | $11.0M-33.4% | $16.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.1M-18.2% | $18.0M | $17.2M-42.9% | $30.2M |
| Current Liabilities | $14.0M-16.8% | $18.0M | $16.9M-44.0% | $30.1M |
| Non-Current Liabilities | $59K-83.4% | $9K | $352K+2790.2% | $12K |
| Total Equity | $33.2M-2.3% | $31.2M | $34.0M+31.5% | $25.9M |
| Retained Earnings | $23.5M+20.2% | $22.0M | $19.6M+72.8% | $11.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GMHS 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.
| Metric | Q4'2520-F | Q3'2510-Q | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Operating Cash Flow | $1.5M+86.5% | N/A | $782K | N/A |
| Depreciation & Amortization | $406K+103.3% | N/A | $200K | N/A |
| Capital Expenditures | $22K+29140.0% | N/A | -$75 | N/A |
| Free Cash Flow | $1.4M+83.8% | N/A | $782K | N/A |
| Investing Cash Flow | -$2.1M-208049.2% | N/A | -$985 | N/A |
| Financing Cash Flow | -$34K+90.7% | N/A | -$363K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
GMHS 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 |
|---|---|---|---|---|---|---|
| Gamehaus Holdings Inc. GMHS | FY2025 | $118.0M | $4.0M | 3.4% | $43.0M | 50/100 |
| DARKIRIS INC. DKI | FY2025 | $10.1M | -$8.6M | -85.8% | $5.2M | 46/100 |
| Skillz Inc SKLZ | FY2025 | $104.5M | -$70.4M | -67.4% | $138.0M | 38/100 |
| GD CULTURE GROUP LTD GDC | FY2025 | N/A | -$186.9M | N/A | $5.5M | — |
| Playstudios Inc MYPS | FY2025 | $235.1M | -$28.6M | -12.2% | $58.2M | 48/100 |
| CTW CTW | FY2025 | $90.4M | $3.8M | 4.2% | $144.8M | 53/100 |
Where Gamehaus Holdings Inc. Ranks
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 P/E ratio?
Gamehaus Holdings Inc. (GMHS) trades at 10.9x earnings, its market capitalization divided by net income of $4.0M net income, FY2025. The market capitalization is $43.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gamehaus Holdings Inc.'s price-to-sales ratio?
Gamehaus Holdings Inc. (GMHS) trades at 0.4x sales, its market capitalization divided by revenue of $118.0M revenue, FY2025. The market capitalization is $43.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gamehaus Holdings Inc.'s Altman Z-Score?
Gamehaus Holdings Inc. (GMHS) has an Altman Z-Score of 5.91, 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 6.40x, 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 50 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.