Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Gamehaus Holdings Inc. 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
FY2022
FY2024
FY2024
FY2024
FY2025
FY2026
Revenue
168
145
118
105
Cost of revenue
71.4
70.7
55.9
49.5
Gross profit
96.8
74.6
62.2
55.2
Research and development
5.49
4.79
5.69
6.34
Selling and marketing
85.3
57.7
48.4
41
General and administrative
2.81
3.76
4.71
6.43
Operating income
3.15
8.35
3.39
1.38
Other non-operating income
0.86
0.37
0.6
2.49
Pre-tax income
4.02
8.72
3.99
3.87
Income tax
-0.08
0.13
0.17
0.02
Net income to minority interests
0.3
0.34
-0.14
-0.43
Net income
-0.01
3.79
1.5
8.25
3.96
4.28
EBITDA
4.13
9.25
4.55
3.14
EPS, basic
0.08
0.16
0.08
0.08
EPS, diluted
0.08
0.16
0.08
0.08
Shares, basic (weighted)
50
50
51.5
53.4
Shares, diluted (weighted)
50
50
51.5
53.4
Balance sheet
FY2022
FY2024
FY2024
FY2024
FY2025
FY2026
Cash and equivalents
16
18.8
15.2
17.6
Short-term investments
1.35
5.1
Receivables
16.6
11
10.4
8.04
Other current assets
2.73
2.04
3.13
4.29
Total current assets
47.1
41.6
39.6
42.4
Property, plant and equipment
0.16
0.13
0.12
0.88
Lease right-of-use assets
0.4
0.7
0.51
1.7
Intangible assets
5.77
5.29
5
3.52
Long-term investments
2
2.27
Other non-current assets
4.35
Total assets
55.7
51.3
47.2
55.1
Accounts payable
25.9
13
10.8
11.4
Accrued liabilities
0.56
0.9
0.96
Deferred revenue
2.99
2.83
1.87
1.47
Short-term debt
0.76
Total current liabilities
30.1
16.9
14
15
Lease liabilities
0.01
0.35
0.06
1.53
Total liabilities
30.2
17.2
14.1
16.5
Paid-in capital
16.2
16.2
11
11.3
Retained earnings
11.3
19.6
23.5
27.8
Treasury stock
-0.6
Other comprehensive income
-1.67
-1.77
-1.28
0.68
Shareholders' equity
25.9
34
33.2
39.2
Minority interests
-0.31
0.03
-0.12
-0.55
Total equity
0
25.6
-2.23
34
33.1
38.7
Total liabilities and equity
55.7
51.3
47.2
55.1
Shares outstanding
1.73
75.4
2.03
75.4
Cash flow statement
FY2022
FY2024
FY2024
FY2024
FY2025
FY2026
Net income
-0.01
4.09
1.5
8.59
3.82
3.85
Depreciation and amortization
0.98
0.9
1.16
1.76
Stock-based compensation
0.33
Change in receivables
-5.53
5.52
0.76
2.87
Change in payables
8.98
-12.9
-2.45
0.08
Cash from operations
2.47
4.46
2.22
5.99
Capital expenditures
-0.02
-0.1
-0.04
-0.79
Purchases of investments
-1.32
-3.74
Cash from investing
-1.45
-0.41
-2.28
-4.69
Cash from financing
4.24
-1.2
-3.71
0.14
Exchange rate effect
-1.12
-0.05
0.19
0.89
Net change in cash
4.13
2.8
Free cash flow
2.46
4.36
2.18
5.21
Interest paid
0
0
0.02
Income taxes paid
0.18
0.13
0.19
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.63 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
52.7%
Gross profit / revenue.
Operating margin
1.3%
Operating income / revenue.
EBITDA margin
3.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
3.7%
Pre-tax income / revenue.
Net margin
4.1%
Net income / revenue.
FCF margin
5.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
5.7%
Cash from operations / revenue.
Effective tax rate
0.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
11.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
8.4%
Net income / average total assets.
Return on invested capital (ROIC)
6.9%
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%.
R&D / revenue
6.1%
Research and development expense / revenue.
Stock-based pay / revenue
0.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
1.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-11.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-11.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-59.4%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-30.9%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
8.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
0.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
170.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
139.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
18.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
16.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
3.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.84x
Current assets / current liabilities.
Quick ratio
2.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.52x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
13.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.08
Net 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
$0.08
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.96
Revenue / diluted weighted shares.
FCF per share
$0.10
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.11
Cash from operations / diluted weighted shares.
Book value per share
$0.73
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
7.84x
Market cap / net income. Only when net income is positive.
P/S
0.32x
Market cap / revenue.
P/B
0.86x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.94x
Market cap / tangible book value, when positive.
P/FCF
6.45x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
5.60x
Market cap / cash from operations, when positive.
EV/Sales
0.10x
Enterprise value / revenue.
EV/EBIT
7.92x
Enterprise value / operating income, when both are positive.
EV/EBITDA
3.47x
Enterprise value / EBITDA, when both are positive.
EV/FCF
2.09x
Enterprise value / free cash flow, when both are positive.
FCF yield
15.5%
Free cash flow / market cap.
Earnings yield
12.8%
Net income / market cap (the inverse of P/E).
What was Gamehaus Holdings Inc.'s revenue in fiscal 2026?
Gamehaus Holdings Inc. reported revenue of $104.7M for fiscal 2026, 11.3% lower than the year before.
Was Gamehaus Holdings Inc. profitable in fiscal 2026?
Yes. Net income was $4.3M, a net margin of 4.1%.
How much free cash flow did Gamehaus Holdings Inc. generate in fiscal 2026?
Cash from operations of $6.0M minus capital expenditures of $786.9K left free cash flow of $5.2M.
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.