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Financial statements

GCL Global Holdings Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data GCL Global Holdings Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025FY2026
Revenue77.497.5142239
Cost of revenue63.684.2121214
Gross profit13.813.321.224.7
Selling and marketing2.692.62.574.85
General and administrative7.5613.115.433.2
Operating expenses10.215.71838
Operating income3.6-2.393.24-13.3
Interest income0.02
Other non-operating income-0.840.492.94-12.7
Pre-tax income2.76-1.916.18-26
Income tax0.620.051.130.24
Net income to minority interests0.15-0.59-0.54-1.21
Net income1.99-1.375.59-25
EBITDA3.9-2.073.57-12.9
EPS, basic0.02-0.010.05-0.20
EPS, diluted0.02-0.010.05-0.20
Shares, basic (weighted)105105107123
Shares, diluted (weighted)105105107123

Balance sheet

FY2023FY2025FY2025FY2026
Cash and equivalents2.542.6818.236.6
Receivables17.425.836.7
Inventory4.835.9432.4
Other current assets0.461.732.65
Total current assets32.662.1126
Property, plant and equipment0.510.381.62
Lease right-of-use assets1.130.443.42
Goodwill2.052.992.9912.4
Intangible assets2.213.272.216.15
Long-term investments0.0715.416.8
Other non-current assets2.11.19
Total assets49.6102183
Accounts payable7.0228.432.8
Deferred revenue0.210.518.18
Short-term debt8.8110.521.7
Total current liabilities30.452.383.1
Long-term debt0.211.4232.3
Lease liabilities0.370.111.79
Total liabilities32.964.6142
Total debt9.0211.954
Paid-in capital1.7318.144.2
Retained earnings11.917.5-7.48
Other comprehensive income-0.120.180.05
Shareholders' equity13.635.936.8
Minority interests2.371.14.1
Total equity17.215.93740.9
Total liabilities and equity49.6102183
Shares outstanding105122128

Cash flow statement

FY2023FY2025FY2025FY2026
Net income2.14-1.965.05-26.2
Depreciation and amortization0.30.320.330.41
Stock-based compensation0.1
Deferred income tax-0.25-0.67-0.23-0.4
Change in receivables-8.47-0.69-6.553.87
Change in inventory-0.1-1.61-0.99-1.06
Cash from operations-4.371.32-10.3-10.5
Capital expenditures-0.54-0.28-0.16-1.15
Acquisitions0.04-14.3
Purchases of investments-0.07-5.36-2.5
Cash from investing-0.62-0.78-6.34-18.2
Debt issued40.1
Stock issued0.61
Dividends paid-0.16
Cash from financing4.360.1433.646.9
Exchange rate effect-0.03-0.170.14-0.2
Net change in cash-0.650.51717.9
Free cash flow-4.91.04-10.5-11.6
Interest paid0.190.510.60.65
Income taxes paid0.80.720.911.44

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.75 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin10.3%Gross profit / revenue.
Operating margin-5.6%Operating income / revenue.
EBITDA margin-5.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-10.9%Pre-tax income / revenue.
Net margin-10.5%Net income / revenue.
FCF margin-4.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4.4%Cash from operations / revenue.
Return on equity (ROE)-68.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-17.6%Net income / average total assets.
Return on invested capital (ROIC)-25.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue0.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue0.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y68.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y45.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y16.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y21.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-510.1%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-460.9%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-547.3%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-500.0%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y80.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y15.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.52xCurrent assets / current liabilities.
Quick ratio0.88x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.44x(Cash + short-term investments) / current liabilities.
Debt / equity1.47xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets29.5%Total debt / total assets.
Liabilities / assets77.7%Total liabilities / total assets.
Net debt$17.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$42.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets10.1%(Goodwill + intangible assets) / total assets.
Tangible book value$18.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.68xRevenue / average total assets.
Fixed asset turnover238xRevenue / average property, plant and equipment.
Inventory turnover11.2xCost of revenue / average inventory.
Days inventory33 days365 x average inventory / cost of revenue.
Receivables turnover7.66xRevenue / average receivables.
Days sales outstanding48 days365 x average receivables / revenue.
Days payables52 days365 x average accounts payable / cost of revenue.
Cash conversion cycle28 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.20Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.20Net income per basic share, as reported (split-adjusted).
Revenue per share$1.94Revenue / diluted weighted shares.
FCF per share-$0.09Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.09Cash from operations / diluted weighted shares.
Book value per share$0.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.14Tangible book value / shares outstanding.
Cash per share$0.29(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$98.0MShare price x shares outstanding.
Enterprise value$115.4MMarket cap + total debt - cash - short-term investments.
P/S0.41xMarket cap / revenue.
P/B2.66xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.36xMarket cap / tangible book value, when positive.
EV/Sales0.48xEnterprise value / revenue.
FCF yield-11.9%Free cash flow / market cap.
Earnings yield-25.5%Net income / market cap (the inverse of P/E).
What was GCL Global Holdings Ltd's revenue in fiscal 2026?

GCL Global Holdings Ltd reported revenue of $238.9M for fiscal 2026, 68.2% higher than the year before.

Was GCL Global Holdings Ltd profitable in fiscal 2026?

No. It reported a net loss of $25.0M.

How much free cash flow did GCL Global Holdings Ltd generate in fiscal 2026?

Cash from operations of $10.5M minus capital expenditures of $1.2M left free cash flow of -$11.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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