Gamehaus Holdings Inc. GMHS
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Market cap
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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 EPS0.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $118.0M | $145.2M | $168.2M | — | — |
| Cost of revenue | $55.9M | $70.7M | $71.4M | — | — |
| Gross profit | $62.2M | $74.6M | $96.8M | — | — |
| R&D | $5.7M | $4.8M | $5.5M | — | — |
| SG&A | $4.7M | $3.8M | $2.8M | — | — |
| Operating income | $3.4M | $8.3M | $3.2M | — | — |
| Interest expense | $529.8K | $357.6K | $212.9K | — | — |
| Pre-tax income | $4.0M | $8.7M | $4.0M | — | — |
| Income tax | $165.6K | $130.3K | $78.7K | — | — |
| Net income | $4.0M | $8.2M | $3.8M | -$5.7K | — |
| EPS, basic | 0.08 | 0.16 | 0.08 | — | — |
| EPS, diluted | 0.08 | 0.16 | 0.08 | — | — |
| Shares, diluted (wtd. avg.) | 51.5M | 50.0M | 50.0M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $15.2M | $18.8M | $16.0M | $11.9M | — |
| Short-term investments | $1.3M | — | — | — | — |
| Receivables | $10.4M | $11.0M | $16.6M | — | — |
| Total current assets | $39.6M | $41.6M | $47.1M | — | — |
| Property, plant and equipment | $124.5K | $133.6K | $164.4K | — | — |
| Other intangibles | $5.0M | $5.3M | $5.8M | — | — |
| Total assets | $47.2M | $51.3M | $55.7M | — | — |
| Accounts payable | $10.8M | $13.0M | $25.9M | — | — |
| Total current liabilities | $14.0M | $16.9M | $30.1M | — | — |
| Total liabilities | $14.1M | $17.2M | $30.2M | — | — |
| Retained earnings | $23.5M | $19.6M | $11.3M | — | — |
| Total equity | $33.2M | $34.0M | $25.6M | $23.4M | $7.6K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.2M | $4.5M | $2.5M | — | — |
| Depreciation and amortisation | $48.5K | $131.6K | $151.1K | — | — |
| Capital expenditure | $37.6K | $104.6K | $15.3K | — | — |
| Investing cash flow | -$2.3M | -$407.3K | -$1.5M | — | — |
| Financing cash flow | -$3.7M | -$1.2M | $4.2M | — | — |
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 0001493152-25-019002.
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 | — | — | $168.2M | $145.2M | $118.0M |
| Gross profit | — | — | $96.8M | $74.6M | $62.2M |
| Net income | — | -$5.7K | $3.8M | $8.2M | $4.0M |
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