Gamehaus Holdings Inc. (GMHS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Gamehaus Holdings Inc. (GMHS) stock price & volume — 10-year historical chart
Gamehaus Holdings Inc. (GMHS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Gamehaus Holdings Inc. (GMHS) competitors in Game Publishers (Console, PC, Mobile) — business model, growth, and fundamentals comparison
Gamehaus Holdings Inc. (GMHS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Gamehaus Holdings Inc. (GMHS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|
| Sales/Revenue | 140.9M | 168.16M | 145.24M | 118.05M |
| Revenue Growth % | - | 19.35% | -13.63% | -18.72% |
| Cost of Goods Sold | 67.17M | 71.37M | 70.66M | 55.86M |
| COGS % of Revenue | 47.67% | 42.44% | 48.65% | 47.32% |
| Gross Profit | 73.73M▲ 0% | 96.78M▲ 31.3% | 74.58M▼ 22.9% | 62.19M▼ 16.6% |
| Gross Margin % | 52.33% | 57.56% | 51.35% | 52.68% |
| Gross Profit Growth % | - | 31.27% | -22.94% | -16.61% |
| Operating Expenses | 70.57M | 93.63M | 66.23M | 58.8M |
| OpEx % of Revenue | 50.09% | 55.68% | 45.6% | 49.81% |
| Selling, General & Admin | 60.8M | 88.15M | 61.44M | 53.1M |
| SG&A % of Revenue | 43.15% | 52.42% | 42.3% | 44.98% |
| Research & Development | 9.77M | 5.49M | 4.79M | 5.69M |
| R&D % of Revenue | 6.94% | 3.26% | 3.3% | 4.82% |
| Other Operating Expenses | 0 | 0 | 1K | 0 |
| Operating Income | 3.16M▲ 0% | 3.15M▼ 0.2% | 8.35M▲ 164.9% | 3.39M▼ 59.4% |
| Operating Margin % | 2.24% | 1.87% | 5.75% | 2.87% |
| Operating Income Growth % | - | -0.19% | 164.93% | -59.39% |
| EBITDA | 3.96M | 4.13M | 9.25M | 4.39M |
| EBITDA Margin % | 2.81% | 2.46% | 6.37% | 3.72% |
| EBITDA Growth % | - | 4.33% | 123.66% | -52.53% |
| D&A (Non-Cash Add-back) | 805.49K | 983.21K | 898.5K | 999.14K |
| EBIT | 3.16M | 3.15M | 8.35M | 3.39M |
| Net Interest Income | 64.45K | 212.89K | 357.62K | 555.52K |
| Interest Income | 64.45K | 212.89K | 357.62K | 555.52K |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.14M | 864.66K | 373.01K | 595.29K |
| Pretax Income | 2.02M▲ 0% | 4.01M▲ 98.9% | 8.72M▲ 117.2% | 3.99M▼ 54.3% |
| Pretax Margin % | 1.43% | 2.39% | 6% | 3.38% |
| Income Tax | 554.83K | -78.74K | 130.31K | 165.59K |
| Effective Tax Rate % | 27.48% | -1.96% | 1.49% | 4.15% |
| Net Income | 2.05M▲ 0% | 3.79M▲ 84.8% | 8.25M▲ 117.6% | 3.96M▼ 52.0% |
| Net Margin % | 1.46% | 2.25% | 5.68% | 3.36% |
| Net Income Growth % | - | 84.79% | 117.63% | -51.97% |
| Net Income (Continuing) | 1.46M | 4.09M | 8.59M | 3.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | -620.72K | -314.58K | 28.04K | -117.94K |
| EPS (Diluted) | 0.04▲ 0% | 0.07▲ 72.4% | 0.15▲ 112.2% | 0.08▼ 48.7% |
| EPS Growth % | - | 72.44% | 112.16% | -48.73% |
| EPS (Basic) | 0.04 | 0.07 | 0.15 | 0.08 |
| Diluted Shares Outstanding | 50.05M | 50.05M | 50.05M | 51.54M |
| Basic Shares Outstanding | 50.05M | 50.05M | 50.05M | 51.54M |
| Dividend Payout Ratio | - | - | - | - |
Gamehaus Holdings Inc. (GMHS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|
| Total Current Assets | 40.76M | 47.11M | 41.59M | 39.57M |
| Cash & Short-Term Investments | 11.87M | 16.01M | 18.82M | 16.58M |
| Cash Only | 11.87M | 16.01M | 18.82M | 15.23M |
| Short-Term Investments | 0 | 0 | 0 | 1.35M |
| Accounts Receivable | 21.08M | 18.2M | 12.91M | 10.42M |
| Days Sales Outstanding | 54.61 | 39.51 | 32.44 | 32.23 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 488.64K | 13.85K | 13.93K | 9.44M |
| Total Non-Current Assets | 6.7M | 8.61M | 9.69M | 7.63M |
| Property, Plant & Equipment | 1.19M | 566.8K | 829.13K | 637.15K |
| Fixed Asset Turnover | 118.81x | 296.68x | 175.17x | 185.28x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.33M | 5.77M | 5.29M | 5M |
| Long-Term Investments | 2.19M | 2M | 1.99M | 2M |
| Other Non-Current Assets | 0 | 270.9K | 1.57M | 0 |
| Total Assets | 47.47M▲ 0% | 55.72M▲ 17.4% | 51.28M▼ 8.0% | 47.21M▼ 7.9% |
| Asset Turnover | 2.97x | 3.02x | 2.83x | 2.50x |
| Asset Growth % | - | 17.39% | -7.97% | -7.94% |
| Total Current Liabilities | 23.6M | 30.15M | 16.88M | 14.04M |
| Accounts Payable | 18.75M | 25.94M | 13.03M | 10.75M |
| Days Payables Outstanding | 101.91 | 132.64 | 67.33 | 70.26 |
| Short-Term Debt | 125K | 0 | 336.05K | 0 |
| Deferred Revenue (Current) | 2.08M | 2.99M | 2.83M | 0 |
| Other Current Liabilities | -125K | 0 | -336.05K | 1.92M |
| Current Ratio | 1.73x | 1.56x | 2.46x | 2.82x |
| Quick Ratio | 1.73x | 1.56x | 2.46x | 2.82x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 439.25K | 12.17K | 351.86K | 58.52K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 439.25K | 12.17K | 351.86K | 58.52K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.04M | 30.16M | 17.24M | 14.1M |
| Total Debt | 986.79K | 399.29K | 687.9K | 521.58K |
| Net Debt | -10.88M | -15.61M | -18.13M | -14.71M |
| Debt / Equity | 0.04x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.25x | 0.10x | 0.07x | 0.12x |
| Net Debt / EBITDA | -2.75x | -3.78x | -1.96x | -3.35x |
| Interest Coverage | - | - | - | - |
| Total Equity | 23.42M▲ 0% | 25.56M▲ 9.1% | 34.05M▲ 33.2% | 33.11M▼ 2.8% |
| Equity Growth % | - | 9.13% | 33.19% | -2.75% |
| Book Value per Share | 0.47 | 0.51 | 0.68 | 0.64 |
| Total Shareholders' Equity | 24.04M | 25.88M | 34.02M | 33.23M |
| Common Stock | 7.54K | 7.54K | 7.54K | 5.36K |
| Retained Earnings | 7.54M | 11.33M | 19.58M | 23.54M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 290.73K | -1.67M | -1.77M | -1.28M |
| Minority Interest | -620.72K | -314.58K | 28.04K | -117.94K |
Gamehaus Holdings Inc. (GMHS) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|
| Cash from Operations | -3.65M | 2.19M | 3.15M | 2.22M |
| Operating CF Margin % | -2.59% | 1.3% | 2.17% | 1.88% |
| Operating CF Growth % | - | 159.95% | 43.99% | -29.75% |
| Net Income | 1.46M | 4.09M | 8.59M | 3.96M |
| Depreciation & Amortization | 805.49K | 983.21K | 898.5K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.48M | 25.72K | 8.29K | 1.63M |
| Working Capital Changes | -7.4M | -2.91M | -6.34M | -3.38M |
| Change in Receivables | 3.13M | -5.53M | 5.52M | 755.82K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -2.39M | 8.98M | -12.92M | -2.45M |
| Cash from Investing | -2.26M | -1.45M | -407.35K | -2.28M |
| Capital Expenditures | -208.19K | -15.34K | -104.64K | -958.93K |
| CapEx % of Revenue | 0.15% | 0.01% | 0.07% | 0.81% |
| Acquisitions | -464.73K | 2.21M | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | -1.59M | -3.64M | -302.7K | 0 |
| Cash from Financing | -3.6M | 4.52M | 107.99K | -3.71M |
| Debt Issued (Net) | 125K | 0 | 107.99K | -108.14K |
| Equity Issued (Net) | -3.61M | 0 | 0 | -1.11M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.61M | 0 | 0 | 0 |
| Other Financing | -111.06K | 4.52M | 0 | -2.5M |
| Net Change in Cash | -9.95M▲ 0% | 4.13M▲ 141.5% | 2.8M▼ 32.2% | -18.82M▼ 771.6% |
| Free Cash Flow | -5.45M▲ 0% | -1.47M▲ 73.1% | 2.75M▲ 287.1% | 2.18M▼ 20.7% |
| FCF Margin % | -3.87% | -0.87% | 1.89% | 1.84% |
| FCF Growth % | - | 73.05% | 287.08% | -20.7% |
| FCF per Share | -0.11 | -0.03 | 0.05 | 0.04 |
| FCF Conversion (FCF/Net Income) | -1.78x | 0.58x | 0.38x | 0.56x |
| Interest Paid | 0 | 0 | 1.28K | 0 |
| Taxes Paid | 479.44K | 0 | 177.19K | 0 |
Gamehaus Holdings Inc. (GMHS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 8.76% | 15.47% | 27.68% | 11.8% |
| Return on Invested Capital (ROIC) | 18.88% | 21.02% | 48.41% | 14.82% |
| Gross Margin | 52.33% | 57.56% | 51.35% | 52.68% |
| Net Margin | 1.46% | 2.25% | 5.68% | 3.36% |
| Debt / Equity | 0.04x | 0.02x | 0.02x | 0.02x |
| FCF Conversion | -1.78x | 0.58x | 0.38x | 0.56x |
| Revenue Growth | - | 19.35% | -13.63% | -18.72% |
Gamehaus Holdings Inc. (GMHS) stock FAQ — growth, dividends, profitability & financials explained
Gamehaus Holdings Inc. (GMHS) reported $137.4M in revenue for fiscal year 2025. This represents a 2% decrease from $140.9M in 2022.
Gamehaus Holdings Inc. (GMHS) saw revenue decline by 18.7% over the past year.
Yes, Gamehaus Holdings Inc. (GMHS) is profitable, generating $7.1M in net income for fiscal year 2025 (3.4% net margin).
Gamehaus Holdings Inc. (GMHS) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.
Gamehaus Holdings Inc. (GMHS) had negative free cash flow of $1.4M in fiscal year 2025, likely due to heavy capital investments.
Gamehaus Holdings Inc. (GMHS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates