Globavend Holdings Financials
This page shows Globavend Holdings (GVH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Globavend Holdings has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 8.1% the prior year.
Globavend Holdings's revenue surged 42.5% year-over-year to $23.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Globavend Holdings carries a low D/E ratio of 0.12, meaning only $0.12 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.
With a current ratio of 8.46, Globavend Holdings holds $8.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Globavend Holdings's free cash flow margin of 1.0% results in a low score of 27/100. Capital expenditures of $8K absorb a large share of operating cash flow.
Globavend Holdings generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 25.9% the prior year.
Globavend Holdings scores 6.62, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Globavend Holdings passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Globavend Holdings generates $0.35 in operating cash flow ($240K OCF vs $683K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Globavend Holdings earns $962.8 in operating income for every $1 of interest expense ($958K vs $995). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Globavend Holdings generated $23.6M in revenue in fiscal year 2025. This represents an increase of 42.5% from the prior year.
Globavend Holdings's EBITDA was $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.4% from the prior year.
Globavend Holdings reported $683K in net income in fiscal year 2025. This represents a decrease of 49.0% from the prior year.
Globavend Holdings earned $1.61 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 91.2% from the prior year.
Cash & Balance Sheet
Globavend Holdings generated $232K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 187.1% from the prior year.
Globavend Holdings held $7.5M in cash against $0 in long-term debt as of fiscal year 2025.
Globavend Holdings had 2M shares outstanding in fiscal year 2025. This represents a decrease of 89.8% from the prior year.
Margins & Returns
Globavend Holdings's gross margin was 10.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.
Globavend Holdings's operating margin was 4.1% in fiscal year 2025, reflecting core business profitability. This is down 4.0 percentage points from the prior year.
Globavend Holdings's net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.
Globavend Holdings's ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.1 percentage points from the prior year.
Capital Allocation
Globavend Holdings invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 98.6% from the prior year.
GVH Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
GVH Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $11.2M+76.5% | $6.4M-20.1% | $8.0M+31.8% | $6.0M+34.9% | $4.5M+77.5% | $2.5M |
| Current Assets | $10.0M+82.2% | $5.5M+0.2% | $5.5M+6.3% | $5.1M+27.7% | $4.0M+90.0% | $2.1M |
| Cash & Equivalents | $7.5M+720.1% | $915K-60.1% | $2.3M-9.9% | $2.5M+360.1% | $554K-0.6% | $558K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.0M-12.8% | $1.2M-31.7% | $1.7M+131.9% | $726K-49.2% | $1.4M+28.5% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M+68.9% | $697K-75.0% | $2.8M+66.8% | $1.7M-58.0% | $4.0M+145.0% | $1.6M |
| Current Liabilities | $1.2M+68.9% | $697K-75.0% | $2.8M+73.0% | $1.6M-58.6% | $3.9M+140.8% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $10.0M+77.4% | $5.7M+9.4% | $5.2M+18.4% | $4.4M+769.2% | $502K-44.1% | $899K |
| Retained Earnings | $2.4M+10.8% | $2.2M+26.3% | $1.7M+34.6% | $1.3M+240.3% | $374K-51.5% | $771K |
GVH Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
GVH Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 8.46+0.6 | 7.84+5.9 | 1.96-1.2 | 3.19+2.2 | 1.03-0.3 | 1.31 |
| Debt-to-Equity | 0.120.0 | 0.12-0.4 | 0.54+0.2 | 0.38-7.5 | 7.91+6.1 | 1.80 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Globavend Holdings's annual revenue?
Globavend Holdings (GVH) reported $23.6M in total revenue for fiscal year 2025. This represents a 42.5% 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 Globavend Holdings's revenue growing?
Globavend Holdings (GVH) revenue grew by 42.5% year-over-year, from $16.5M to $23.6M in fiscal year 2025.
Is Globavend Holdings profitable?
Yes, Globavend Holdings (GVH) reported a net income of $683K in fiscal year 2025, with a net profit margin of 2.9%.
What is Globavend Holdings's EBITDA?
Globavend Holdings (GVH) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Globavend Holdings's gross margin?
Globavend Holdings (GVH) had a gross margin of 10.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Globavend Holdings's operating margin?
Globavend Holdings (GVH) had an operating margin of 4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Globavend Holdings's net profit margin?
Globavend Holdings (GVH) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Globavend Holdings's return on equity (ROE)?
Globavend Holdings (GVH) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Globavend Holdings's free cash flow?
Globavend Holdings (GVH) generated $232K in free cash flow during fiscal year 2025. This represents a 187.1% 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 Globavend Holdings's operating cash flow?
Globavend Holdings (GVH) generated $240K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Globavend Holdings's total assets?
Globavend Holdings (GVH) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Globavend Holdings's capital expenditures?
Globavend Holdings (GVH) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Globavend Holdings's current ratio?
Globavend Holdings (GVH) had a current ratio of 8.46 as of fiscal year 2025, which is generally considered healthy.
What is Globavend Holdings's debt-to-equity ratio?
Globavend Holdings (GVH) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Globavend Holdings's return on assets (ROA)?
Globavend Holdings (GVH) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Globavend Holdings's Altman Z-Score?
Globavend Holdings (GVH) has an Altman Z-Score of 6.62, 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 Globavend Holdings's Piotroski F-Score?
Globavend Holdings (GVH) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Globavend Holdings's earnings high quality?
Globavend Holdings (GVH) has an earnings quality ratio of 0.35x, 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.
Can Globavend Holdings cover its interest payments?
Globavend Holdings (GVH) has an interest coverage ratio of 962.8x, 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 Globavend Holdings?
Globavend Holdings (GVH) scores 64 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.