GCL Global Holdings Ltd GCL
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $238.8M | $140.6M | $97.5M | $76.8M | — |
| Cost of revenue | $214.2M | $120.8M | $84.2M | $63.6M | — |
| Gross profit | $24.7M | $21.2M | $13.3M | $13.8M | — |
| SG&A | $33.2M | $15.4M | $13.1M | $7.6M | — |
| Total operating expenses | $38.0M | $18.0M | $15.7M | $10.2M | — |
| Operating income | -$13.3M | $3.2M | -$2.4M | $3.6M | — |
| Pre-tax income | -$26.0M | $6.2M | -$1.9M | $2.8M | — |
| Income tax | $239.8K | $1.1M | $53.3K | $620.1K | — |
| Net income | -$25.0M | $5.6M | -$1.4M | $2.0M | — |
| EPS, basic | -0.20 | 0.05 | -0.01 | 0.02 | — |
| EPS, diluted | -0.20 | 0.05 | -0.01 | 0.02 | — |
| Shares, diluted (wtd. avg.) | 123.2M | 107.2M | 105.0M | 105.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $36.6M | $18.2M | $2.7M | $3.8M | $4.5M |
| Receivables | $36.7M | $25.8M | $17.4M | — | — |
| Inventory | $32.4M | $5.9M | $4.8M | — | — |
| Total current assets | $126.1M | $62.1M | $32.6M | — | — |
| Property, plant and equipment | $1.6M | $380.3K | $505.1K | — | — |
| Goodwill | $12.4M | $3.0M | $3.0M | $2.0M | — |
| Other intangibles | $6.1M | $2.2M | $3.3M | $2.2M | — |
| Total assets | $183.2M | $101.6M | $49.6M | — | — |
| Accounts payable | $32.8M | $28.4M | $7.0M | — | — |
| Short-term debt | $21.7M | $10.5M | $8.8M | — | — |
| Total current liabilities | $83.1M | $52.3M | $30.4M | — | — |
| Long-term debt | $32.3M | $1.4M | $208.0K | — | — |
| Total liabilities | $142.3M | $64.6M | $32.9M | — | — |
| Retained earnings | -$7.5M | $17.5M | $11.9M | — | — |
| Total equity | $36.8M | $35.9M | $15.9M | $17.2M | $12.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.5M | -$10.3M | $1.3M | -$4.4M | — |
| Depreciation and amortisation | $406.8K | $328.9K | $320.3K | $297.1K | — |
| Stock-based compensation | $100.0K | — | — | — | — |
| Capital expenditure | $1.2M | $161.4K | $277.6K | $538.4K | — |
| Investing cash flow | -$18.2M | -$6.3M | -$780.6K | -$615.5K | — |
| Financing cash flow | $46.9M | $33.6M | $135.2K | $4.4M | — |
| Dividends paid | — | — | $163.9K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-084021.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $76.8M | $97.5M | $140.6M | $238.8M |
| Gross profit | — | $13.8M | $13.3M | $21.2M | $24.7M |
| Net income | — | $2.0M | -$1.4M | $5.6M | -$25.0M |
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