NASDAQ · Financial Statements

Gamehaus Holdings Inc. (GMHS) Financial Statements

$0.64 NASDAQ: GMHS Market Cap $31.12M

Gamehaus Holdings Inc. most recently reported annual revenue of $105.0M, net profit of $4.0M. Revenue declined at an average annual rate of 7.1% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Gamehaus Holdings Inc.: Revenue fell from $141.0M in 2022 to $105.0M in 2026, a change of -25.5% over 4 years; net profit was positive in all 5 reported years; operating margin moved from 2.2% to 1.3%, a shift of -0.9 percentage points; the most recent year shows net profit of $4.0M.

Income Statement — 5 Years (USD millions)

Metric20222023202420252026
Revenue$141.0M$168.0M$145.0M$118.0M$105.0M
Operating Expenses$138.0M$165.0M$137.0M$115.0M$103.0M
Operating Profit$3.0M$3.0M$8.0M$3.0M$1.0M
Operating Margin2.2%1.9%5.8%2.9%1.3%
Other Income$-1.0M$1.0M$0$1.0M$2.0M
Interest$0$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$2.0M$4.0M$9.0M$4.0M$4.0M
Tax$27.5M$-2.0M$1.5M$4.2M$480,000
Net Profit$2.0M$4.0M$8.0M$4.0M$4.0M
EPS$0.04$0.07$0.15$0.08$0.08
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.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$45.0M$45.0M$39.0M$39.0M$36.0M$32.0M$30.0M$31.0M$28.0M$26.0M$26.0M$24.0M
Operating Expenses$47.0M$45.0M$39.0M$39.0M$34.0M$29.0M$28.0M$29.0M$27.0M$25.0M$26.0M$25.0M
Operating Profit$-2.0M$0$0$0$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$-1.0M
Operating Margin-4.1%-0.4%-1.2%-0.6%6.2%7.1%5.0%4.6%3.6%3.3%2.1%-3.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$0$0$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M
Tax$-10,000$40,000$13.8M$8.6M$5.6M$-5.1M$3.1M$220,000$670,000$2.7M$19.5M$-16.1M
Net Profit$-2.0M$0$0$1.0M$2.0M$3.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M
EPS$-0.04$0.01$0.01$0.01$0.04$0.05$0.03$0.03$0.04$0.02$0.01$0.02

Over the 5 years reported for Gamehaus Holdings Inc., borrowings increased from $1.0M in 2022 to $3.0M in 2026, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.80 times.

Balance Sheet — 5 Years (USD millions)

Metric20222023202420252026
Total Assets$47.0M$56.0M$51.0M$47.0M$55.0M
Current Assets$41.0M$47.0M$42.0M$40.0M$42.0M
Cash$12.0M$16.0M$19.0M$15.0M$18.0M
Inventory$0$0$0$0$0
Receivables$21.0M$18.0M$13.0M$10.0M$8.0M
Fixed Assets$1.0M$1.0M$1.0M$1.0M$3.0M
Capital Work in Progress$0$0$0$0$0
Investments$2.0M$2.0M$2.0M$3.0M$7.0M
Other Assets$0$0$0$0$0
Total Liabilities$24.0M$30.0M$17.0M$14.0M$16.0M
Current Liabilities$24.0M$30.0M$17.0M$14.0M$15.0M
Borrowings$1.0M$0$1.0M$1.0M$3.0M
Other Liabilities$23.0M$30.0M$17.0M$14.0M$14.0M
Equity$0$0$0$0$0
Reserves$24.0M$26.0M$34.0M$33.0M$39.0M

For Gamehaus Holdings Inc., operating cash flow was positive in 3 of 5 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20222023202420252026
Operating Cash Flow$-4.0M$2.0M$3.0M$2.0M$0
Investing Cash Flow$-4.0M$-5.0M$-1.0M$-2.0M$0
Financing Cash Flow$-4.0M$5.0M$-1.0M$-2.0M$0
Net Cash Flow$-10.0M$4.0M$3.0M$-19.0M$-15.0M
Free Cash Flow$-5.0M$-1.0M$3.0M$2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA6.03
FCF Yield0.00%
Quick Ratio2.84
Interest Coverage—
Return 1Y-42.20%
Return 3Y-91.09%
Return 5Y—

Gamehaus Holdings Inc. (GMHS) financials — frequently asked questions

What is Gamehaus Holdings Inc.'s annual revenue?

Gamehaus Holdings Inc. (GMHS) reported annual revenue of $105.0M in its most recent fiscal year.

What is Gamehaus Holdings Inc.'s net profit?

Gamehaus Holdings Inc. (GMHS) reported net profit of $4.0M in its most recent fiscal year.

What is GMHS EV/EBITDA?

Gamehaus Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.03.

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