GCL Global Holdings Ltd Ordinary Shares(GCL)Earnings, Financials & Key Ratios

GCL•NASDAQ

$0.49

$3M mkt cap·Price updated May 6, 2026

SectorTechnology IndustryGaming & Multimedia Sub-IndustryGame Publishers (Console, PC, Mobile)

AboutGCL Global Holdings Ltd, together with its subsidiaries, engages in the development, publishing, marketing, retails, and distribution of video games, activation keys, and entertainment content in Asia, Europe, and the United States. It offers PC, consoles, and mobile games; and influencer marketing services. The company is based in Singapore.Show more

Revenue$142M
EBITDA$6M+826.1%
Net Income$6M+650.0%
EPS (Diluted)-0.18
Gross Margin14.95%
EBITDA Margin3.95%
Operating Margin2.28%
Net Margin3.93%
ROE23.52%+414.7%
ROIC10.93%+227.3%
Debt/Equity0.36+108.9%
Interest Coverage1.43

Technical→

GCL Key Insights

GCL Global Holdings Ltd Ordinary Shares (GCL) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak 3Y average ROE of 2.6%
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GCL Price & Volume

GCL Global Holdings Ltd Ordinary Shares (GCL) stock price & volume — 10-year historical chart

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GCL Growth Metrics

GCL Global Holdings Ltd Ordinary Shares (GCL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years22.42%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years41.17%

TTM-79.67%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-2.31%

Return on Capital

10 Years6.47%

5 Years6.47%

3 Years-4.99%

Last Year10.82%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CODACoda Octopus Group, Inc.Direct Competitor	134.35M	11.92	32.22	30.75%	14.78%	7.17%	0.01
CLFDClearfield, Inc.Direct Competitor	419.28M	30.28	-52.21	19.56%	-6.32%	-3.4%	0.03
PCTYPaylocity Holding CorporationDirect Competitor	5.52B	102.53	25.51	13.74%	14.19%	21.69%	0.18
TASKTaskUs, Inc.Direct Competitor	601.36M	6.68	6.07	18.95%	11.64%	21.23%	0.50
TTECTTEC Holdings, Inc.Product Competitor	144.71M	2.98	-0.75	-3.2%	-9.01%	-147.21%	7.65
CNXCConcentrix CorporationProduct Competitor	1.67B	23.72	-1.17	2.15%	-13.02%	-33.22%	1.69
IBEXIBEX LimitedProduct Competitor	378.56M	28.11	11.91	9.77%	7.53%	31.81%	0.52
MSFTMicrosoft CorporationSupply Chain	3.07T	413.87	30.34	14.93%	39.34%	33.13%	0.33

Compare GCL vs Peers

GCL Global Holdings Ltd Ordinary Shares (GCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CODA

Most directly comparable listed peer for GCL.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare GCL against a more recognizable public peer.

Peer Set

Compare Top 5

vs CODA, CLFD, PCTY, TASK

GCL Income Statement

GCL Global Holdings Ltd Ordinary Shares (GCL) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Mar'22	Mar'23	Mar'24	Dec'24	Mar'25	TTM
Sales/Revenue	65.83M	77.44M	97.53M	0	142.07M	0
Revenue Growth %	-	17.65%	25.94%	-100%	-	-
Cost of Goods Sold	55.25M	63.6M	84.22M	0	120.83M	0
COGS % of Revenue	83.93%	82.12%	86.34%	-	85.05%	-
Gross Profit	10.58M▲ 0%	13.85M▲ 30.9%	13.32M▼ 3.8%	0▼ 100.0%	21.24M▲ 0%	0▲ 0%
Gross Margin %	16.07%	17.88%	13.65%	-	14.95%	-
Gross Profit Growth %	-	30.86%	-3.81%	-100%	-	-
Operating Expenses	6.54M	10.24M	15.71M	2.13M	18.01M	2.13M
OpEx % of Revenue	9.94%	13.23%	16.11%	-	12.67%	-
Selling, General & Admin	6.54M	10.24M	15.71M	1.93M	18.01M	1.93M
SG&A % of Revenue	9.94%	13.23%	16.11%	-	12.67%	-
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	0	0	200K	0	200K
Operating Income	4.04M▲ 0%	3.6M▼ 10.8%	-2.39M▼ 166.5%	-2.13M▲ 10.9%	3.24M▲ 251.7%	-2.13M▲ 0%
Operating Margin %	6.14%	4.65%	-2.45%	-	2.28%	-
Operating Income Growth %	-	-10.84%	-166.48%	10.86%	251.65%	-
EBITDA	4.66M	5.11M	-22K	-772K	5.61M	-771.87K
EBITDA Margin %	7.08%	6.6%	-0.02%	-	3.95%	-
EBITDA Growth %	-	9.58%	-100.43%	-3409.09%	826.07%	-5271.42%
D&A (Non-Cash Add-back)	623.46K	1.51M	2.37M	0	2.37M	0
EBIT	5.46M	2.95M	-1.4M	-772K	8.43M	-771.87K
Net Interest Income	-118K	-191K	-508K	1.36M	-2.26M	1.36M
Interest Income	0	0	0	1.36M	0	1.36M
Interest Expense	117.56K	191.15K	507.8K	0	2.26M	0
Other Income/Expense	1.31M	-840K	983.47K	0	2.94M	587.48K
Pretax Income	5.34M▲ 0%	2.76M▼ 48.3%	-1.41M▼ 151.1%	-772K▲ 45.3%	6.18M▲ 900.3%	-771.87K▲ 0%
Pretax Margin %	8.12%	3.57%	-1.45%	-	4.35%	-
Income Tax	758.14K	620.14K	550.47K	244.06K	1.13M	244.06K
Effective Tax Rate %	14.18%	22.46%	-39.03%	-31.61%	18.27%	-31.62%
Net Income	4.56M▲ 0%	1.99M▼ 56.5%	-1.37M▼ 169.2%	-1.02M▲ 26.1%	5.59M▲ 650.0%	-1.02M▲ 0%
Net Margin %	6.93%	2.56%	-1.41%	-	3.93%	-
Net Income Growth %	-	-56.48%	-169.18%	26.06%	649.96%	-79.67%
Net Income (Continuing)	4.59M	2.14M	-1.96M	-1.02M	5.05M	-1.02M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	23.77K	2.77M	2.37M	0	1.1M	0
EPS (Diluted)	0.04▲ 0%	0.02▼ 56.5%	-0.01▼ 169.4%	-0.18▼ 1551.4%	-0.18▲ 0.0%	-0.22▲ 0%
EPS Growth %	-	-56.51%	-169.43%	-1551.38%	0%	-2.31%
EPS (Basic)	0.04	0.02	-0.01	-0.18	0.05	-
Diluted Shares Outstanding	126.22M	126.22M	126.22M	5.5M	5.5M	4.65M
Basic Shares Outstanding	126.22M	126.22M	126.22M	5.5M	5.5M	4.65M
Dividend Payout Ratio	-	-	-	-	-	-

GCL Balance Sheet

GCL Global Holdings Ltd Ordinary Shares (GCL) balance sheet — assets, liabilities & shareholders' equity

Line item	Mar'22	Mar'23	Mar'24	Dec'24	Mar'25	TTM
Total Current Assets	21.05M	29.24M	32.57M	95.13K	62.09M	95.13K
Cash & Short-Term Investments	3.24M	2.54M	2.68M	40.51K	18.25M	40.51K
Cash Only	3.24M	2.54M	2.68M	40.51K	18.25M	40.51K
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	9.13M	19.54M	17.81M	54.12K	26.87M	54.12K
Days Sales Outstanding	50.63	92.11	66.66	-	69.04	-
Inventory	2.99M	3.07M	4.83M	0	5.94M	0
Days Inventory Outstanding	19.79	17.63	20.92	-	17.93	-
Other Current Assets	1.25M	1.29M	1.66M	0	3.4M	0
Total Non-Current Assets	3.99M	18.59M	16.99M	18.08M	39.49M	18.08M
Property, Plant & Equipment	1.35M	1.61M	2.1M	0	1.19M	0
Fixed Asset Turnover	48.84x	48.04x	46.37x	-	119.82x	0.00x
Goodwill	0	2.05M	2.99M	0	2.99M	0
Intangible Assets	2.6M	14.76M	10.13M	0	16.53M	0
Long-Term Investments	0	71.05K	71.05K	18.08M	15.44M	66.49M
Other Non-Current Assets	0	0	1.23M	0	3M	1.23M
Total Assets	25.04M▲ 0%	47.82M▲ 91.0%	49.56M▲ 3.6%	18.18M▼ 63.3%	101.59M▲ 458.8%	18.18M▲ 0%
Asset Turnover	2.63x	1.62x	1.97x	-	1.40x	0.00x
Asset Growth %	-	90.98%	3.63%	-63.32%	458.8%	-126.58%
Total Current Liabilities	10.59M	25.1M	30.4M	7.61M	52.35M	7.61M
Accounts Payable	6.47M	12.6M	13.58M	0	32.96M	0
Days Payables Outstanding	42.75	72.3	58.87	-	99.56	-
Short-Term Debt	2.47M	9.41M	9.3M	1.83M	11.18M	1.83M
Deferred Revenue (Current)	433.92K	363.73K	209.9K	0	505.32K	209.9K
Other Current Liabilities	0	759K	2.32M	5.79M	1.12M	5.79M
Current Ratio	1.99x	1.16x	1.07x	0.01x	1.19x	1.19x
Quick Ratio	1.70x	1.04x	0.91x	0.01x	1.07x	1.07x
Cash Conversion Cycle	27.67	37.43	28.7	-	-12.59	-
Total Non-Current Liabilities	1.83M	5.41M	2.54M	0	12.28M	0
Long-Term Debt	1.42M	837.56K	208.01K	0	1.42M	0
Capital Lease Obligations	404.13K	424.8K	604.87K	0	274.97K	604.87K
Deferred Tax Liabilities	6.74K	609.57K	346.97K	0	0	346.97K
Other Non-Current Liabilities	0	3.53M	1.38M	0	10.59M	1.38M
Total Liabilities	12.43M	30.5M	32.93M	7.61M	64.63M	7.61M
Total Debt	4.81M	11.19M	10.98M	1.83M	13.34M	1.83M
Net Debt	1.58M	8.64M	8.3M	1.78M	-4.91M	1.78M
Debt / Equity	0.38x	0.65x	0.66x	0.17x	0.36x	0.36x
Debt / EBITDA	1.03x	2.19x	-	-	2.38x	-2.36x
Net Debt / EBITDA	0.34x	1.69x	-	-	-0.88x	-0.88x
Interest Coverage	34.36x	18.84x	-4.71x	-	1.43x	-
Total Equity	12.62M▲ 0%	17.32M▲ 37.3%	16.63M▼ 4.0%	10.56M▼ 36.5%	36.96M▲ 249.8%	10.56M▲ 0%
Equity Growth %	-	37.3%	-4.01%	-36.45%	249.82%	-133.38%
Book Value per Share	0.10	0.14	0.13	1.92	6.72	2.27
Total Shareholders' Equity	12.59M	14.55M	14.26M	10.56M	35.85M	10.56M
Common Stock	166.5K	166.5K	702.59K	18.04M	12.2K	18.04M
Retained Earnings	11.33M	13.31M	11.94M	-7.47M	17.51M	-7.47M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-3.52K	-28.86K	-120.55K	0	178.31K	0
Minority Interest	23.77K	2.77M	2.37M	0	1.1M	0

GCL Cash Flow Statement

GCL Global Holdings Ltd Ordinary Shares (GCL) cash flow — operating, investing & free cash flow history

Line item	Mar'22	Mar'23	Mar'24	Dec'24	Mar'25	TTM
Cash from Operations	-7.61M	-4.37M	-1.99M	-661.33K	-10.31M	-10.31M
Operating CF Margin %	-11.55%	-5.64%	-2.04%	-	-7.26%	-
Operating CF Growth %	-	42.6%	54.51%	66.7%	-1458.78%	-243.86%
Net Income	4.59M	2.14M	-1.96M	-1.02M	5.05M	-1.02M
Depreciation & Amortization	623.46K	1.51M	2.37M	0	2.37M	0
Stock-Based Compensation	0	0	0	0	0	0
Deferred Taxes	-34K	-253.17K	-669.87K	0	-233.85K	0
Other Non-Cash Items	-922.3K	1.27M	-2.49M	-1.36M	-4.53M	-1.37M
Working Capital Changes	-11.86M	-9.03M	761.92K	1.72M	-12.97M	1.72M
Change in Receivables	-5.09M	-9.07M	-390.95K	-143.34K	-8.01M	-135.99K
Change in Inventory	-1.45M	-97.79K	-1.61M	0	-987.14K	0
Change in Payables	4.69M	6.1M	980.4K	0	19.09M	0
Cash from Investing	1.37M	-615.53K	-780.62K	13M	-6.34M	13.04M
Capital Expenditures	-254.4K	-538.36K	-277.64K	0	-161.4K	0
CapEx % of Revenue	0.39%	0.7%	0.28%	-	0.11%	-
Acquisitions	0	-6.12K	-502.98K	0	-435.38K	0
Investments	-	-	-	-	-	-
Other Investing	213.57K	0	1.13M	13.63M	-381.38K	13.68M
Cash from Financing	550.19K	4.36M	135.24K	-12.48M	33.56M	-12.52M
Debt Issued (Net)	1.13M	6.39M	2.58M	622.46K	35.86M	624.43K
Equity Issued (Net)	0	0	-163.91K	-1000K	-1000K	-868.09K
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	0	-163.91K	0	0	0
Other Financing	-578.82K	-2.03M	-2.28M	31.93K	10.83M	32.03K
Net Change in Cash	-5.77M▲ 0%	-649.88K▲ 88.7%	502.13K▲ 177.3%	0▼ 100.0%	17.04M▲ 0%	0▲ 0%
Free Cash Flow	-7.86M▲ 0%	-4.9M▲ 37.6%	1.04M▲ 121.2%	-661.33K▼ 163.7%	-10.47M▼ 1483.2%	-663.41K▲ 0%
FCF Margin %	-11.94%	-6.33%	1.06%	-	-7.37%	-
FCF Growth %	-	37.61%	121.18%	-163.67%	-1483.18%	66.42%
FCF per Share	-0.06	-0.04	0.01	-0.12	-1.90	-1.90
FCF Conversion (FCF/Net Income)	-1.67x	-2.20x	1.45x	0.65x	-1.84x	0.65x
Interest Paid	117.75K	191.16K	507.8K	0	597.11K	0
Taxes Paid	2.22M	795.55K	723.16K	0	910.45K	0

GCL Key Ratios

GCL Global Holdings Ltd Ordinary Shares (GCL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2022	2023	2024	2025	TTM
Return on Equity (ROE)	13.27%	-8.1%	-7.47%	23.52%	-9.62%
Return on Invested Capital (ROIC)	13.45%	-7.06%	-8.59%	10.93%	10.93%
Gross Margin	17.88%	13.65%	-	14.95%	-
Net Margin	2.56%	-1.41%	-	3.93%	-
Debt / Equity	0.65x	0.66x	0.17x	0.36x	0.36x
Interest Coverage	18.84x	-4.71x	-	1.43x	-
FCF Conversion	-2.20x	1.45x	0.65x	-1.84x	0.65x
Revenue Growth	17.65%	25.94%	-100%	-	-

GCL Frequently Asked Questions

GCL Global Holdings Ltd Ordinary Shares (GCL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

GCL Global Holdings Ltd Ordinary Shares (GCL) reported $142.1M in revenue for fiscal year 2025. This represents a 116% increase from $65.8M in 2021.

GCL Global Holdings Ltd Ordinary Shares (GCL) grew revenue by 0.0% over the past year. Growth has been modest.

GCL Global Holdings Ltd Ordinary Shares (GCL) reported a net loss of $1.0M for fiscal year 2025.

Dividend & Returns

GCL Global Holdings Ltd Ordinary Shares (GCL) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.

GCL Global Holdings Ltd Ordinary Shares (GCL) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.

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GCL Global Holdings Ltd Ordinary Shares (GCL) financial analysis — history, returns, DCA and operating performance tools

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GCL Global Holdings Ltd Ordinary Shares(GCL)Earnings, Financials & Key Ratios

GCL Key Insights

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✗Weaknesses

GCL Price & Volume

GCL Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

GCL Peer Comparison

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GCL Income Statement

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