NASDAQ · Financial Statements

GCL Global Holdings Ltd (GCL) Financial Statements

$0.94 NASDAQ: GCL Market Cap $120.46M

GCL Global Holdings Ltd most recently reported annual revenue of $239.0M, a net loss of $25.0M. Revenue grew at an average annual rate of 37.9% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GCL Global Holdings Ltd: Revenue rose from $66.0M in 2022 to $239.0M in 2026, a change of +262.1% over 4 years; net profit was positive in 2 of 5 reported years; operating margin moved from 6.1% to -5.6%, a shift of -11.7 percentage points; the most recent year shows a net loss of $25.0M.

Income Statement — 5 Years (USD millions)

Metric20222023202420252026
Revenue$66.0M$77.0M$98.0M$0$239.0M
Operating Expenses$62.0M$74.0M$100.0M$2.0M$252.0M
Operating Profit$4.0M$4.0M$-2.0M$-2.0M$-13.0M
Operating Margin6.1%4.7%-2.5%0.0%-5.6%
Other Income$1.0M$-1.0M$1.0M$2.0M$-13.0M
Interest$0$0$1.0M$0$3.0M
Depreciation$1.0M$2.0M$2.0M$0$3.0M
Profit Before Tax$5.0M$3.0M$-1.0M$-1.0M$-26.0M
Tax$14.2M$22.5M$-39.0M$-31.6M$-920,000
Net Profit$5.0M$2.0M$-1.0M$-1.0M$-25.0M
EPS$0.04$0.02$-0.01$-0.18$-0.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricJun '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$1.0M$1.0M$0$1.0M$0$0$1.0M$1.0M$0
Operating Profit$0$0$0$-1.0M$-1.0M$0$-1.0M$0$0$-1.0M$-1.0M$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$1.0M$0$0$0$0$0$0$0$0$0
Tax$0$55.3M$31.6M$62.1M$-62.7M$85.8M$-31.8M$63.1M$-244.2M$-17.0M$-7.3M$63.1M
Net Profit$0$0$0$0$0$0$0$0$0$0$0$0
EPS$-0.01$0.01$0.03$0.01$-0.03$0.00$-0.17$0.01$-0.02$-0.08$-0.10$0.02

Over the 5 years reported for GCL Global Holdings Ltd, borrowings increased from $5.0M in 2022 to $60.0M in 2026, cash stood at $39.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.52 times.

Balance Sheet — 5 Years (USD millions)

Metric20222023202420252026
Total Assets$25.0M$48.0M$50.0M$18.0M$183.0M
Current Assets$21.0M$29.0M$33.0M$0$126.0M
Cash$3.0M$3.0M$3.0M$0$39.0M
Inventory$3.0M$3.0M$5.0M$0$32.0M
Receivables$9.0M$20.0M$18.0M$0$38.0M
Fixed Assets$1.0M$2.0M$2.0M$0$6.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$18.0M$17.0M
Other Assets$0$2.0M$3.0M$0$12.0M
Total Liabilities$12.0M$31.0M$33.0M$8.0M$142.0M
Current Liabilities$11.0M$25.0M$30.0M$8.0M$83.0M
Borrowings$5.0M$11.0M$11.0M$2.0M$60.0M
Other Liabilities$8.0M$19.0M$22.0M$6.0M$82.0M
Equity$0$0$1.0M$18.0M$0
Reserves$13.0M$15.0M$14.0M$11.0M$37.0M

For GCL Global Holdings Ltd, operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $12.0M; free cash flow was positive in 1 of 5 years; financing activities used $22.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20222023202420252026
Operating Cash Flow$-8.0M$-4.0M$1.0M$-1.0M$-10.0M
Investing Cash Flow$1.0M$-33.0M$-1.0M$13.0M$4.0M
Financing Cash Flow$-1.0M$-2.0M$-2.0M$0$-22.0M
Net Cash Flow$-6.0M$-1.0M$1.0M$0$18.0M
Free Cash Flow$-8.0M$-5.0M$1.0M$-1.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-11.05
FCF Yield-12.85%
Quick Ratio1.13
Interest Coverage-4.37
Return 1Y-87.31%
Return 3Y-95.72%
Return 5Y—

GCL Global Holdings Ltd (GCL) financials — frequently asked questions

What is GCL Global Holdings Ltd's annual revenue?

GCL Global Holdings Ltd (GCL) reported annual revenue of $239.0M in its most recent fiscal year.

What is GCL Global Holdings Ltd's net profit?

GCL Global Holdings Ltd (GCL) reported a net loss of $25.0M in its most recent fiscal year.

What is GCL EV/EBITDA?

GCL Global Holdings Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is -11.05. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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