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Gamehaus Holdings (GMHS) Financial Statements
Gamehaus Holdings Financial Overview
Gamehaus Holdings's market cap is currently $36.98M. The company's EPS TTM is $0.09; its P/E ratio is 7.57; Gamehaus Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.65M | $ 118.05M | $ 145.24M | $ 168.16M | $ 140.90M |
| Gross Profit | $ 55.17M | $ 62.19M | $ 74.58M | $ 96.78M | $ 73.73M |
| Operating Income | $ 1.38M | $ 3.39M | $ 8.35M | $ 3.15M | $ 3.16M |
| EBITDA | $ 3.72M | $ 4.95M | $ 9.25M | $ 4.13M | $ 3.96M |
| Net Income | $ 4.28M | $ 3.96M | $ 8.25M | $ 3.79M | $ 2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.67M | $ 16.58M | $ 18.82M | $ 16.01M | $ 11.87M |
| Total Assets | $ 55.14M | $ 47.21M | $ 51.28M | $ 55.72M | $ 47.47M |
| Total Debt | $ 2.58M | $ 521.58K | $ 687.90K | $ 399.29K | $ 986.79K |
| Net Debt | $ -14.99M | $ -14.71M | $ -18.13M | $ -15.61M | $ -10.88M |
| Total Liabilities | $ 16.49M | $ 14.10M | $ 17.24M | $ 30.16M | $ 24.04M |
| Stockholders' Equity | $ 39.20M | $ 33.23M | $ 34.02M | $ 25.88M | $ 24.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.18M | $ 2.75M | $ -1.47M | $ -5.45M |
| Operating Cash Flow | $ 0.00 | $ 2.22M | $ 3.15M | $ 2.19M | $ -3.65M |
| Investing Cash Flow | $ 0.00 | $ -2.28M | $ -407.35K | $ -1.45M | $ -2.26M |
| Financing Cash Flow | $ 0.00 | $ -3.71M | $ 107.99K | $ 4.52M | $ -3.60M |
Currency in USD
