Gamehaus Holdings Inc.
GMHS Nasdaq Services-Computer Processing & Data Preparation Financials FY2024–FY2026
What Gamehaus Holdings Inc. does
No business description yet.
- Legal name
- Gamehaus Holdings Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 29, 2026
- Accession · CIK
- 0001493152-26-044775
0002000530
Revenue and margins
Gamehaus Holdings Inc. had $105M of revenue in fiscal 2026, down 11.3% on the year before.
Net income and earnings per share
From fiscal 2024 to 2026, diluted EPS grew −29.3% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $5.2M in fiscal 2026, 5.0% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Gamehaus Holdings Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 3.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably Gamehaus Holdings Inc. can carry it.
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $18.8M | $16.6M | $22.7M |
| Debt incl. finance leases | — | — | $0.8M |
| Net debt / EBITDA | — | — | −7.0x |
| Debt / equity | — | — | 0.0x |
| Current ratio | 2.5x | 2.8x | 2.8x |
| Quick ratio | 2.5x | 2.8x | 2.8x |
| Total assets | $51.3M | $47.2M | $55.1M |
| Total liabilities | $17.2M | $14.1M | $16.5M |
| Shareholders' equity | $34.0M | $33.2M | $39.2M |
| Net debt (− = net cash) | — | — | −$21.9M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ |
| Revenue rose relative to assets | — | ✕ | ✕ |
| F-score | — / 3 | 4 / 8 | 5 / 8 |
| Accruals ratio | 7.4% | 3.5% | −3.3% |
| Altman Z'' | 7.57 | 8.13 | 7.58 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $145M | $118M | $105M |
| Net interest income | $0.4M | $0.5M | $0.5M |
| Gross profit | $74.6M | $62.2M | $55.2M |
| Research and development | $4.8M | $5.7M | $6.3M |
| Operating income | $8.3M | $3.4M | $1.4M |
| Pretax income | $8.7M | $4.0M | $3.9M |
| Income tax | $0.1M | $0.2M | $0.0M |
| Net income | $8.2M | $4.0M | $4.3M |
| Net income to common | $8.2M | $4.0M | $4.3M |
| Diluted EPS | $0.16 | $0.08 | $0.08 |
| Diluted shares | 0.05B | 0.05B | 0.05B |
| Cash flow | |||
| Cash from operations | $4.5M | $2.2M | $6.0M |
| Capital expenditure | $0.1M | $0.0M | $0.8M |
| Free cash flow | $4.4M | $2.2M | $5.2M |
| Depreciation and amortization | $0.9M | $1.2M | $1.8M |
| Stock-based compensation | — | — | $0.3M |
| Balance sheet | |||
| Cash and short-term investments | $18.8M | $16.6M | $22.7M |
| Total debt | — | — | $0.8M |
| Current assets | $41.6M | $39.6M | $42.4M |
| Current liabilities | $16.9M | $14.0M | $15.0M |
| Property and equipment, net | $0.1M | $0.1M | $0.9M |
| Intangible assets | $5.3M | $5.0M | $3.5M |
| Total assets | $51.3M | $47.2M | $55.1M |
| Total liabilities | $17.2M | $14.1M | $16.5M |
| Preferred stock | $0.0M | — | — |
| Shareholders' equity | $34.0M | $33.2M | $39.2M |
| Margins | |||
| Gross margin | 51.3% | 52.7% | 52.7% |
| Operating margin | 5.7% | 2.9% | 1.3% |
| EBITDA margin | 6.4% | 3.9% | 3.0% |
| Net margin | 5.7% | 3.4% | 4.1% |
| FCF margin | 3.0% | 1.8% | 5.0% |
| Net interest share of revenue | 0.2% | 0.4% | 0.5% |
| Returns | |||
| Return on capital | — | — | 7.9% |
| Return on capital employed | 24.3% | 10.2% | 3.4% |
| Return on equity | 24.2% | 11.8% | 11.8% |
| Return on assets | 16.1% | 8.0% | 8.4% |
| Return on tangible equity | 28.7% | 14.0% | 12.0% |
| Growth | |||
| Revenue growth | — | −18.7% | −11.3% |
| Net income growth | — | −52.0% | 8.1% |
| EPS growth | — | −50.0% | 0.0% |
| FCF growth | — | −50.0% | 139.0% |
| Share count change | — | 3.1% | 3.6% |
| Financial health | |||
| Net debt / EBITDA | — | — | −7.0x |
| Debt / equity | — | — | 0.0x |
| Current ratio | 2.5x | 2.8x | 2.8x |
| Quick ratio | 2.5x | 2.8x | 2.8x |
| Capital allocation | |||
| Capex / revenue | 0.1% | 0.0% | 0.8% |
| Stock comp / revenue | — | — | 0.3% |
| Quality scores | |||
| Piotroski F-score | — | 4.0 | 5.0 |
| Altman Z'' | 7.6 | 8.1 | 7.6 |
| Accruals ratio | 7.4% | 3.5% | −3.3% |
Source: SEC EDGAR XBRL filings (CIK 0002000530). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.