Gamehaus Holdings Inc. financials
Source: EDGAR filings · Built 2026-10-01T00:17:48Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 5.21M | 2.18M | 4.36M | 2.46M |
| EBITDA | 3.14M | 4.55M | 9.25M | 4.13M |
| Working Capital | 27.48M | 25.53M | 24.71M | 16.97M |
| Net Debt | -14.99M | -14.71M | -17.44M | -15.61M |
| Gross Margin | 52.72% | 52.68% | 51.35% | 57.55% |
| Operating Margin | 1.31% | 2.87% | 5.75% | 1.87% |
| Net Margin | 4.09% | 3.36% | 5.68% | 2.25% |
| Return on Equity (ROE) | 10.92% | 11.92% | 24.25% | 14.65% |
| Return on Assets (ROA) | 7.77% | 8.39% | 16.08% | 6.80% |
| Current Ratio | 2.84× | 2.82× | 2.46× | 1.56× |
| Debt-to-Equity | 0.07× | 0.02× | 0.04× | 0.02× |
| Effective Tax Rate | 0.48% | 4.15% | 1.49% | -1.96% |
| Cash Conversion Ratio | 1.40× | 0.56× | 0.54× | 0.65× |
| Accruals Ratio | -0.03× | 0.04× | 0.07× | 0.02× |
| SBC % of Revenue | 0.32% | — | — | — |
| CapEx Coverage | 7.62× | 58.89× | 42.64× | 161.14× |
| Free Cash Flow Per Share | $0.10 | $0.04 | $0.09 | $0.05 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 104.65M | 118.05M | 145.24M | — |
| Revenues | 104.65M | 118.05M | 145.24M | 168.16M |
| Cost of Revenue | 49.48M | 55.86M | 70.66M | 71.37M |
| Research and Development Expense | 6.34M | 5.69M | 4.79M | 5.49M |
| Operating Income (Loss) | 1.38M | 3.39M | 8.35M | 3.15M |
| Income Tax Expense (Benefit) | 18.54K | 165.59K | 130.31K | -78.74K |
| Net Income (Loss) Attributable to Parent | 4.28M | 3.96M | 8.25M | 3.79M |
| Earnings Per Share, Basic | $0.08 | $0.08 | $0.16 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 53.39M | 51.54M | 50.00M | 50.00M |
| Earnings Per Share, Diluted | $0.08 | $0.08 | $0.16 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.39M | 51.54M | 50.00M | 50.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.57M | 15.23M | 18.82M | 16.01M |
| Assets, Current | 42.43M | 39.57M | 41.59M | 47.11M |
| Assets | 55.14M | 47.21M | 51.28M | 55.72M |
| Liabilities, Current | 14.95M | 14.04M | 16.88M | 30.15M |
| Liabilities | 16.49M | 14.10M | 17.24M | 30.16M |
| Stockholders' Equity Attributable to Parent | 39.20M | 33.23M | 34.02M | 25.88M |
| Common Stock, Shares, Outstanding | — | — | 75.41M | 75.41M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.99M | 2.22M | 4.46M | 2.47M |
| Payments to Acquire Property, Plant, and Equipment | 786.86K | 37.62K | 104.64K | 15.34K |
| Net Cash Provided by (Used in) Investing Activities | -4.69M | -2.28M | -407.35K | -1.45M |
| Net Cash Provided by (Used in) Financing Activities | 141.47K | -3.71M | -1.20M | 4.24M |
Derived Metrics
| Concept | Q4 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 1.44M | 740.03K | 782.55K | 3.57M | — |
| EBITDA | — | 1.78M | 2.76M | 2.46M | 6.79M | — |
| Working Capital | 27.48M | 25.53M | 23.87M | 24.71M | — | 16.97M |
| Net Debt | -14.99M | -14.71M | -14.99M | -17.44M | — | -15.61M |
| Gross Margin | — | 52.70% | 52.67% | 51.28% | 51.37% | — |
| Operating Margin | — | 4.49% | 2.31% | 7.13% | 5.36% | — |
| Net Margin | — | 5.17% | 2.72% | 8.08% | 5.01% | — |
| Return on Equity (ROE) | — | 4.77% | 7.61% | 7.51% | 17.96% | — |
| Return on Assets (ROA) | — | 3.36% | 4.83% | 4.98% | — | — |
| Current Ratio | 2.84× | 2.82× | 2.32× | 2.46× | — | 1.56× |
| Debt-to-Equity | 0.07× | 0.02× | 0.02× | 0.04× | — | 0.02× |
| Effective Tax Rate | — | -0.24% | 6.81% | -5.12% | 4.04% | — |
| Cash Conversion Ratio | — | 0.92× | 0.32× | 0.31× | 0.65× | — |
| Accruals Ratio | — | 0.00× | 0.03× | 0.03× | — | — |
| CapEx Coverage | — | 66.56× | 48.17× | -10433.03× | 35.14× | — |
| Free Cash Flow Per Share | — | $0.03 | $0.01 | $0.02 | $0.07 | — |
Income Statement
| Concept | Q4 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 30.66M | 87.39M | 31.63M | 113.60M | — |
| Cost of Revenue | — | 14.50M | 41.36M | 15.41M | 55.25M | — |
| Research and Development Expense | — | 1.44M | 4.25M | 1.05M | 3.74M | — |
| Operating Income (Loss) | — | 1.38M | 2.01M | 2.26M | 6.09M | — |
| Income Tax Expense (Benefit) | — | -3.58K | 169.17K | -124.25K | 254.55K | — |
| Net Income (Loss) Attributable to Parent | — | 1.58M | 2.38M | 2.55M | 5.69M | — |
| Earnings Per Share, Basic | — | $0.04 | $0.04 | $0.05 | $0.11 | — |
| Weighted Average Number of Shares Outstanding, Basic | 53.39M | 51.54M | 53.57M | 50.00M | 50.00M | 50.00M |
| Earnings Per Share, Diluted | — | $0.04 | $0.04 | $0.05 | $0.11 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 53.39M | 51.54M | 53.57M | 50.00M | 50.00M | 50.00M |
Balance Sheet
| Concept | Q4 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.57M | 15.23M | 15.70M | 18.82M | 18.52M | 16.01M |
| Assets, Current | 42.43M | 39.57M | 41.90M | 41.59M | — | 47.11M |
| Assets | 55.14M | 47.21M | 49.24M | 51.28M | — | 55.72M |
| Liabilities, Current | 14.95M | 14.04M | 18.03M | 16.88M | — | 30.15M |
| Liabilities | 16.49M | 14.10M | 18.04M | 17.24M | — | 30.16M |
| Stockholders' Equity Attributable to Parent | 39.20M | 33.23M | 31.23M | 34.02M | — | 25.88M |
| Common Stock, Shares, Outstanding | — | — | — | 75.41M | — | 75.41M |
Cash Flow Statement
| Concept | Q4 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 1.46M | 755.72K | 782.48K | 3.68M | — |
| Payments to Acquire Property, Plant, and Equipment | — | 21.93K | 15.69K | -75 | 104.72K | — |
| Net Cash Provided by (Used in) Investing Activities | — | -2.05M | -229.44K | -985 | -406.36K | — |
| Net Cash Provided by (Used in) Financing Activities | — | -33.64K | -3.68M | -363.47K | -837.14K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GMHS CIK 0002000530),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.