Gamehaus Financial Statements From 2010 to 2026

GMHS Stock   1.01  0.02  1.94%   
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
52.9 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 75.1 M in 2026

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 0.77, Dividend Yield of 0.0 or PTB Ratio of 2.75. 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 M42.5 M47.4 M
Pretty Stable
Short and Long Term Debt Total508.7 K469.4 K838.9 K
Slightly volatile
Other Current Liabilities2.1 M3.2 M2.2 M
Pretty Stable
Total Current Liabilities16.9 M12.6 M22 M
Slightly volatile
Total Stockholder Equity32.2 M38.2 M26.6 M
Slightly volatile
Property Plant And Equipment Net643.8 K573.4 KM
Slightly volatile
Current Deferred Revenue2.9 M3.3 M2.3 M
Slightly volatile
Retained Earnings17.1 M27.1 M11.1 M
Slightly volatile
Accounts Payable13.7 M9.7 M17.5 M
Slightly volatile
Cash17 M17.5 M13.4 M
Slightly volatile
Non Current Assets TotalM8.8 M7.3 M
Slightly volatile
Cash And Short Term Investments16.3 M19.1 M13.4 M
Slightly volatile
Net Receivables12.1 M9.4 M18.5 M
Slightly volatile
Common Stock Shares Outstanding56.4 M59.3 M51.3 M
Slightly volatile
Liabilities And Stockholders Equity40.1 M42.5 M47.2 M
Pretty Stable
Non Current Liabilities Total50 K52.7 K341 K
Slightly volatile
Capital Lease Obligations519.7 K619.1 K779.7 K
Slightly volatile
Other Current Assets9.2 M14.5 M8.4 M
Slightly volatile
Other Stockholder Equity11.6 M9.9 M14.9 M
Slightly volatile
Total Liabilities17.1 M12.7 M22.3 M
Slightly volatile
Net Invested Capital30.8 M39.1 M26.6 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 M35.6 M40.4 M
Slightly volatile
Capital Stock4.3 K4.5 K12.6 K
Slightly volatile
Net Working Capital21.6 M28.4 M19 M
Slightly volatile
Short Term Debt372.7 K416.8 K510.2 K
Slightly volatile
Intangible Assets5.3 M5.8 M3.9 M
Slightly volatile
Common Stock5.5 K4.8 KK
Slightly volatile
Non Currrent Assets OtherM1.8 M557.9 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 K138 K
Slightly volatile
Interest Income232.8 K411.3 K138 K
Slightly volatile
Depreciation And AmortizationM1.1 M871.7 K
Slightly volatile
Selling General Administrative5.1 M5.4 M7.9 M
Pretty Stable
Selling And Marketing Expenses50.6 M43.6 M55.9 M
Pretty Stable
Total Revenue114.5 M106.2 M137.8 M
Slightly volatile
Gross Profit61.5 M56 M72.7 M
Slightly volatile
Other Operating Expenses111.3 M103.2 M133 M
Slightly volatile
Operating IncomeM3.9 M3.6 M
Slightly volatile
Net Income From Continuing Ops5.2 M9.9 M3.2 M
Slightly volatile
EBIT3.6 M3.9 M3.3 M
Slightly volatile
Research Development5.1 M5.1 M8.4 M
Slightly volatile
EBITDA4.6 MM4.1 M
Slightly volatile
Cost Of Revenue53 M50.3 M65.1 M
Slightly volatile
Total Operating Expenses99 M67.6 M76.6 M
Slightly volatile
Reconciled Depreciation1.1 M1.5 M939 K
Slightly volatile
Income Before Tax5.2 M4.6 MM
Slightly volatile
Net IncomeM4.6 M2.9 M
Slightly volatile

Gamehaus Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M16.9 M20 M
Slightly volatile
Depreciation1.1 MM882.8 K
Slightly volatile
Other Non Cash Items1.2 M1.9 M1.4 M
Pretty Stable
Capital Expenditures32.2 K33.9 K1.5 M
Slightly volatile
Net Income4.9 M4.6 M2.5 M
Slightly volatile
End Period Cash Flow18 M21.6 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.813.3948
Slightly volatile
PTB Ratio2.752.8919.3479
Slightly volatile
Days Sales Outstanding43.6737.0649.4281
Slightly volatile
Book Value Per Share0.460.580.4994
Slightly volatile
Average Payables23 M22.4 M22.1 M
Slightly volatile
Capex To Depreciation0.50.521.9048
Slightly volatile
PB Ratio2.752.8919.3479
Slightly volatile
EV To Sales0.640.673.3043
Slightly volatile
ROIC0.110.0870.1044
Slightly volatile
Net Income Per Share0.07170.06920.0559
Slightly volatile
Payables Turnover3.394.683.7893
Slightly volatile
Sales General And Administrative To Revenue0.0230.03590.0313
Pretty Stable
Research And Ddevelopement To Revenue0.05040.05550.0619
Slightly volatile
Capex To Revenue3.0E-44.0E-40.0105
Slightly volatile
Cash Per Share0.250.290.259
Slightly volatile
Days Payables Outstanding10280.7998.6028
Slightly volatile
ROE0.120.110.1036
Slightly volatile
PE Ratio23.0324.24211
Slightly volatile
Return On Tangible Assets0.07910.08450.063
Slightly volatile
Earnings Yield0.04480.04270.0118
Slightly volatile
Intangibles To Total Assets0.07660.09540.078
Slightly volatile
Current Ratio1.712.541.8716
Slightly volatile
Tangible Book Value Per Share0.380.490.4237
Slightly volatile
Receivables Turnover7.710.197.6414
Slightly volatile
Graham Number0.850.950.7864
Slightly volatile
Shareholders Equity Per Share0.460.580.5086
Slightly volatile
Debt To Equity0.02540.01810.0346
Slightly volatile
Capex Per Share8.0E-48.0E-40.0302
Slightly volatile
Average Receivables15 M13.4 M15.2 M
Slightly volatile
Revenue Per Share3.122.632.8285
Very volatile
Interest Debt Per Share0.01420.01160.0173
Slightly volatile
Debt To Assets0.01440.01270.0181
Slightly volatile
Enterprise Value Over EBITDA17.1218.02113
Slightly volatile
Price Earnings Ratio23.0324.24211
Slightly volatile
Operating Cycle43.6737.0649.4281
Slightly volatile
Price Book Value Ratio2.752.8919.3479
Slightly volatile
Days Of Payables Outstanding10280.7998.6028
Slightly volatile
Pretax Profit Margin0.02640.03040.0204
Slightly volatile
Ebt Per Ebit0.821.060.7676
Slightly volatile
Operating Profit Margin0.02540.02580.025
Slightly volatile
Company Equity Multiplier1.941.631.9025
Slightly volatile
Total Debt To Capitalization0.02480.01780.0333
Slightly volatile
Return On Capital Employed0.120.0920.1334
Very volatile
Debt Equity Ratio0.02540.01810.0346
Slightly volatile
Ebit Per Revenue0.02540.02580.025
Slightly volatile
Quick Ratio1.712.541.8716
Slightly volatile
Net Income Per E B T1.071.141.0167
Pretty Stable
Cash Ratio0.650.980.6114
Slightly volatile
Days Of Sales Outstanding43.6737.0649.4281
Slightly volatile
Price To Book Ratio2.752.8919.3479
Slightly volatile
Fixed Asset Turnover155167141
Slightly volatile
Enterprise Value Multiple17.1218.02113
Slightly volatile
Debt Ratio0.01440.01270.0181
Slightly volatile
Price Sales Ratio0.770.813.3948
Slightly volatile
Return On Assets0.07120.07550.0575
Slightly volatile
Asset Turnover3.112.882.9389
Slightly volatile
Net Profit Margin0.02550.03020.0202
Slightly volatile
Gross Profit Margin0.580.610.5344
Slightly volatile
Price Fair Value2.752.8919.3479
Slightly volatile
Return On Equity0.120.110.1036
Slightly volatile

Gamehaus Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.2 M96 M481.7 M
Slightly volatile
Enterprise Value75.1 M79.1 M469.2 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 Revenue106.2 M114.5 M
Cost Of Revenue50.3 M53 M
Sales General And Administrative To Revenue 0.04  0.02 
Research And Ddevelopement To Revenue 0.06  0.05 
Revenue Per Share 2.63  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.