GCL Global Holdings Ltd
GCL Nasdaq· Services-Prepackaged Software
KIRA · Stoqly’s AI analyst, in plain words
- GCL Global Holdings Ltd had $239M of revenue in fiscal 2026, up 68.2% on the year before.
- Its operating margin was −5.6%, down 7.8 pts: of every 100 in sales, about −6 is left after running the business.
- GCL Global Holdings Ltd lost $25.0M in fiscal 2026.
- Free cash flow was −$11.6M in fiscal 2026, −4.9% of revenue.
- GCL Global Holdings Ltd owes $39.5M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$239M
Net income
−$25.0M
Free cash flow
−$11.6M
Operating margin
−5.6%
GCL Global Holdings Ltd in 30 seconds · fiscal 2026
Are sales growing?
+68.2%
Yes. Sales grew 68.2% last year.
Does it make a profit?
−10.5%
No. It lost money last year.
Does profit turn into cash?
−4.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
What GCL Global Holdings Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 31, 2026
- Legal name
- GCL Global Holdings Ltd
- CIK
- 0002002045
GCL Global Holdings Ltd · GCL
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $77.4M | $97.5M | $142M | $239M |
| Revenue growth | — | 25.9% | 45.7% | 68.2% |
| Gross margin | 17.9% | 13.7% | 15.0% | 10.3% |
| Operating margin | 4.6% | −2.5% | 2.3% | −5.6% |
| Net income | $2.0M | −$1.4M | $5.6M | −$25.0M |
| Net margin | 2.6% | −1.4% | 3.9% | −10.5% |
| Diluted EPS | $0.02 | −$0.01 | $0.05 | −$0.20 |
| Cash | ||||
| Cash from operations | −$4.4M | $1.3M | −$10.3M | −$10.5M |
| Capital expenditure | $0.5M | $0.3M | $0.2M | $1.2M |
| Free cash flow | −$4.9M | $1.0M | −$10.5M | −$11.6M |
| FCF margin | −6.3% | 1.1% | −7.4% | −4.9% |
| Dividends paid | — | $0.2M | — | — |
| Share count change | — | 0.0% | 2.1% | 15.0% |
| Debt and strength | ||||
| Cash and short-term investments | $2.5M | $2.7M | $18.2M | $36.6M |
| Debt incl. finance leases | — | $17.8M | $22.7M | $76.1M |
| Shareholders' equity | $17.2M | $13.6M | $35.9M | $36.8M |
| Net debt / EBITDA | — | — | 1.2x | — |
| Current ratio | — | 1.1x | 1.2x | 1.5x |
| Returns and quality | ||||
| Return on capital | — | −6.6% | 6.6% | −13.8% |
| Return on equity | 11.6% | −8.9% | 22.6% | −68.8% |
| Return on tangible equity | 15.4% | −18.8% | 18.2% | −136.6% |
| Piotroski F-score | — | — | 5 | 2 |
| Altman Z'' | — | 1.2 | 2.0 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GCL Global Holdings Ltd · GCL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002002045). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.