Gamehaus Financial Statements From 2010 to 2025

GMHS Stock   1.00  0.01  1.01%   
Gamehaus Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gamehaus Holdings' valuation are provided below:
Gross Profit
60.7 M
Profit Margin
0.0372
Market Capitalization
53.6 M
Enterprise Value Revenue
0.3086
Revenue
115.8 M
There are over one hundred nineteen available fundamental trends for Gamehaus Holdings Class, which can be analyzed over time and compared to other ratios. All traders should confirm Gamehaus Holdings' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 65.3 M in 2025

Gamehaus Holdings Total Revenue

114.47 Million

Check Gamehaus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamehaus Holdings' main balance sheet or income statement drivers, such as Tax Provision of 161.7 K, Net Interest Income of 232.8 K or Interest Income of 232.8 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 2.39. Gamehaus financial statements analysis is a perfect complement when working with Gamehaus Holdings Valuation or Volatility modules.
  
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Gamehaus Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.3 M47.2 M47.8 M
Very volatile
Short and Long Term Debt Total508.7 K469.4 K858.8 K
Slightly volatile
Other Current Liabilities2.1 M3.2 M2.2 M
Pretty Stable
Total Current Liabilities16.9 M14 M22.6 M
Slightly volatile
Total Stockholder Equity32.2 M33.2 M25.9 M
Slightly volatile
Property Plant And Equipment Net643.8 K637.1 K1.1 M
Slightly volatile
Current Deferred Revenue2.9 M3.3 M2.3 M
Slightly volatile
Retained Earnings17.1 M23.5 M10.1 M
Slightly volatile
Accounts Payable13.7 M10.8 M18 M
Slightly volatile
Cash17 M15.2 M13.1 M
Slightly volatile
Non Current Assets TotalM7.6 M7.2 M
Slightly volatile
Cash And Short Term Investments16.3 M19.1 M13.1 M
Slightly volatile
Net Receivables12.1 M10.4 M19 M
Slightly volatile
Common Stock Shares Outstanding56.4 M51.5 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity40.1 M42.5 M47.2 M
Pretty Stable
Non Current Liabilities Total55.6 K58.5 K359.3 K
Slightly volatile
Capital Lease Obligations519.7 K619.1 K785.5 K
Slightly volatile
Other Current Assets9.2 M12.6 MM
Pretty Stable
Other Stockholder Equity11.6 M9.9 M15.2 M
Slightly volatile
Total Liabilities17.1 M14.1 M22.9 M
Slightly volatile
Net Invested Capital30.8 M39.1 M26.1 M
Slightly volatile
Long Term Investments1.6 M1.8 M2.1 M
Slightly volatile
Property Plant And Equipment Gross913.4 K1.1 M1.3 M
Slightly volatile
Total Current Assets33.8 M39.6 M40.7 M
Pretty Stable
Capital Stock4.3 K4.5 K13.1 K
Slightly volatile
Net Working Capital21.6 M28.4 M18.6 M
Slightly volatile
Short Term Debt372.7 K416.8 K513.1 K
Slightly volatile
Intangible Assets5.3 MM3.8 M
Slightly volatile
Common Stock5.5 K4.8 K7.1 K
Slightly volatile
Non Currrent Assets OtherM1.8 M494.6 K
Slightly volatile
Short Term Investments1.1 M1.2 M1.3 M
Slightly volatile

Gamehaus Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income232.8 K411.3 K124.2 K
Slightly volatile
Interest Income232.8 K411.3 K124.2 K
Slightly volatile
Depreciation And AmortizationM1.1 M863.7 K
Slightly volatile
Selling General Administrative4.5 M4.7 MM
Slightly volatile
Selling And Marketing Expenses50.6 M43.6 M56.4 M
Very volatile
Total Revenue114.5 M118 M139.8 M
Pretty Stable
Gross Profit61.5 M62.2 M73.7 M
Pretty Stable
Other Operating Expenses111.3 M103.2 M134.2 M
Slightly volatile
Operating IncomeM3.4 M3.6 M
Slightly volatile
Net Income From Continuing Ops5.2 M9.9 M2.8 M
Slightly volatile
EBIT3.6 M3.9 M3.2 M
Slightly volatile
Research Development5.1 M5.7 M8.6 M
Slightly volatile
EBITDA4.6 MM4.1 M
Slightly volatile
Cost Of Revenue53 M55.9 M66.1 M
Slightly volatile
Total Operating Expenses99 M58.8 M77.2 M
Slightly volatile
Reconciled Depreciation1.1 M1.5 M914.9 K
Slightly volatile
Income Before Tax5.2 MM2.9 M
Slightly volatile
Net IncomeMM2.8 M
Slightly volatile

Gamehaus Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M18.8 M20.2 M
Slightly volatile
Depreciation1.1 M898.5 K873.4 K
Slightly volatile
Other Non Cash Items1.2 M1.9 M1.4 M
Pretty Stable
Capital Expenditures35.7 K37.6 K1.6 M
Slightly volatile
Net Income4.9 MM2.4 M
Slightly volatile
End Period Cash Flow18 M21.6 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.70733.5501
Slightly volatile
PTB Ratio2.392.512920.354
Slightly volatile
Days Sales Outstanding43.6732.228650.2011
Slightly volatile
Book Value Per Share0.460.64240.4943
Slightly volatile
Average Payables23 M22.4 M22.2 M
Pretty Stable
Capex To Depreciation0.50.521.9955
Slightly volatile
PB Ratio2.392.512920.354
Slightly volatile
EV To Sales0.550.58273.4633
Slightly volatile
ROIC0.110.09660.1057
Slightly volatile
Net Income Per Share0.07170.07690.0551
Slightly volatile
Payables Turnover3.395.19533.7336
Slightly volatile
Sales General And Administrative To Revenue0.0230.03990.031
Slightly volatile
Research And Ddevelopement To Revenue0.05040.04820.0623
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0111
Slightly volatile
Cash Per Share0.250.32170.2571
Slightly volatile
Days Payables Outstanding10270.256399.7161
Pretty Stable
ROE0.120.11920.1032
Slightly volatile
PE Ratio20.0221.0765223
Slightly volatile
Return On Tangible Assets0.07910.09390.0616
Slightly volatile
Earnings Yield0.04980.04740.0101
Slightly volatile
Intangibles To Total Assets0.07660.10590.0769
Slightly volatile
Current Ratio1.712.81841.8298
Slightly volatile
Tangible Book Value Per Share0.380.54530.4196
Slightly volatile
Receivables Turnover7.711.32547.4821
Slightly volatile
Graham Number0.851.05590.7761
Slightly volatile
Shareholders Equity Per Share0.460.64470.5041
Slightly volatile
Debt To Equity0.02540.01570.0356
Slightly volatile
Capex Per Share7.0E-47.0E-40.0321
Slightly volatile
Average Receivables15 M11.7 M15.3 M
Slightly volatile
Revenue Per Share3.122.29042.8409
Pretty Stable
Interest Debt Per Share0.01420.01010.0177
Slightly volatile
Debt To Assets0.01440.0110.0185
Slightly volatile
Enterprise Value Over EBITDA14.8915.6705119
Slightly volatile
Price Earnings Ratio20.0221.0765223
Slightly volatile
Operating Cycle43.6732.228650.2011
Slightly volatile
Price Book Value Ratio2.392.512920.354
Slightly volatile
Days Of Payables Outstanding10270.256399.7161
Pretty Stable
Pretax Profit Margin0.02640.03380.0198
Slightly volatile
Ebt Per Ebit0.821.17560.7493
Slightly volatile
Operating Profit Margin0.02540.02870.025
Slightly volatile
Company Equity Multiplier1.941.42081.9196
Slightly volatile
Total Debt To Capitalization0.02480.01550.0343
Slightly volatile
Return On Capital Employed0.120.10220.136
Pretty Stable
Debt Equity Ratio0.02540.01570.0356
Slightly volatile
Ebit Per Revenue0.02540.02870.025
Slightly volatile
Quick Ratio1.712.81841.8298
Slightly volatile
Net Income Per E B T1.070.9941.009
Pretty Stable
Cash Ratio0.651.0850.5884
Slightly volatile
Days Of Sales Outstanding43.6732.228650.2011
Slightly volatile
Price To Book Ratio2.392.512920.354
Slightly volatile
Fixed Asset Turnover155185140
Slightly volatile
Enterprise Value Multiple14.8915.6705119
Slightly volatile
Debt Ratio0.01440.0110.0185
Slightly volatile
Price Sales Ratio0.670.70733.5501
Slightly volatile
Return On Assets0.07120.08390.0564
Slightly volatile
Asset Turnover3.112.50062.9426
Pretty Stable
Net Profit Margin0.02550.03360.0196
Slightly volatile
Gross Profit Margin0.580.52680.5297
Slightly volatile
Price Fair Value2.392.512920.354
Slightly volatile
Return On Equity0.120.11920.1032
Slightly volatile

Gamehaus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.3 M83.5 M505 M
Slightly volatile
Enterprise Value65.3 M68.8 M493 M
Slightly volatile

Gamehaus Fundamental Market Drivers

About Gamehaus Holdings Financial Statements

Gamehaus Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gamehaus Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Gamehaus Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Gamehaus Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2.9 M
Total Revenue118 M114.5 M
Cost Of Revenue55.9 M53 M
Sales General And Administrative To Revenue 0.04  0.02 
Research And Ddevelopement To Revenue 0.05  0.05 
Revenue Per Share 2.29  3.12 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Gamehaus Stock Analysis

When running Gamehaus Holdings' price analysis, check to measure Gamehaus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.