What is GCL Global's operating income?

GCL Global's total operating income in 2025 was $3.24 million, based on the following breakdown: Total Gross Profit: $21.24 million Total Operating Expenses: $18.01 million

GCL Global (GCL) Financials

$0.44 +0.01 (+1.95%)

Closing price 03:59 PM Eastern

Extended Trading

$0.44 -0.01 (-1.78%)

As of 04:55 PM Eastern

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Annual Income Statements for GCL Global

This table shows GCL Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.99	-1.37	5.59
Consolidated Net Income / (Loss)	2.14	-1.96	5.05
Net Income / (Loss) Continuing Operations	2.14	-1.96	5.05
Total Pre-Tax Income	2.76	-1.91	6.18
Total Operating Income	3.60	-2.39	3.24
Total Gross Profit	14	13	21
Total Revenue	77	98	142
Operating Revenue	77	98	142
Total Cost of Revenue	64	84	121
Operating Cost of Revenue	64	84	121
Total Operating Expenses	10	16	18
Selling, General & Admin Expense	7.56	13	15
Marketing Expense	2.69	2.60	2.57
Total Other Income / (Expense), net	-0.84	0.49	2.94
Interest Expense	0.00	0.00	-5.25
Interest & Investment Income	-0.19	-0.51	-2.26
Other Income / (Expense), net	-0.65	0.99	-0.06
Income Tax Expense	0.62	0.05	1.13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.15	-0.59	-0.54
Basic Earnings per Share	$0.02	($0.01)	$0.05
Weighted Average Basic Shares Outstanding	104.97M	105.01M	107.18M
Diluted Earnings per Share	$0.02	($0.01)	$0.05
Weighted Average Diluted Shares Outstanding	104.97M	105.01M	107.18M
Weighted Average Basic & Diluted Shares Outstanding	-	-	121.95M

No quarterly income statements for GCL Global are available.

This table details how cash moves in and out of GCL Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	-0.65	0.50	17
Net Cash From Operating Activities	-4.37	1.32	-10
Net Cash From Continuing Operating Activities	-4.37	1.32	-10
Net Income / (Loss) Continuing Operations	2.14	-1.96	5.05
Consolidated Net Income / (Loss)	2.14	-1.96	5.05
Depreciation Expense	0.30	0.32	0.33
Amortization Expense	1.21	2.05	2.04
Non-Cash Adjustments To Reconcile Net Income	-4.71	1.07	-16
Changes in Operating Assets and Liabilities, net	-3.31	-0.17	-2.11
Net Cash From Investing Activities	-0.62	-0.78	-6.34
Net Cash From Continuing Investing Activities	-0.62	-0.78	-6.34
Purchase of Property, Plant & Equipment	-0.54	-0.28	-0.16
Acquisitions	-0.01	-0.50	-0.44
Purchase of Investments	-0.07	0.00	-5.75
Net Cash From Financing Activities	4.36	0.14	34
Net Cash From Continuing Financing Activities	4.36	0.14	34
Repayment of Debt	-4.54	-27	-31
Repurchase of Common Equity	0.00	-0.90	-0.70
Payment of Dividends	0.00	-0.16	0.00
Issuance of Debt	8.90	28	65
Issuance of Common Equity	0.00	0.00	0.61
Other Financing Activities, net	0.00	0.00	-0.60
Cash Interest Paid	0.19	0.51	0.60
Cash Income Taxes Paid	0.80	0.72	0.91

No quarterly cash flow statements for GCL Global are available.

This table presents GCL Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	3/31/2024	3/31/2025
Total Assets	50	102
Total Current Assets	33	62
Cash & Equivalents	2.68	18
Restricted Cash	1.66	3.13
Accounts Receivable	17	26
Inventories, net	4.83	5.94
Prepaid Expenses	5.51	6.24
Other Current Assets	0.46	2.38
Plant, Property, & Equipment, net	0.51	0.38
Total Noncurrent Assets	16	39
Long-Term Investments	0.07	15
Noncurrent Note & Lease Receivables	0.64	0.36
Goodwill	2.99	2.99
Intangible Assets	10	17
Noncurrent Deferred & Refundable Income Taxes	0.46	0.35
Other Noncurrent Operating Assets	2.19	3.44
Total Liabilities & Shareholders' Equity	50	102
Total Liabilities	33	65
Total Current Liabilities	30	52
Short-Term Debt	8.81	11
Accounts Payable	17	38
Current Deferred & Payable Income Tax Liabilities	1.02	1.42
Other Current Liabilities	3.88	2.77
Total Noncurrent Liabilities	2.30	12
Long-Term Debt	0.21	1.42
Noncurrent Deferred & Payable Income Tax Liabilities	0.35	0.00
Other Noncurrent Operating Liabilities	1.75	11
Redeemable Noncontrolling Interest	0.70	0.00
Total Equity & Noncontrolling Interests	16	37
Total Preferred & Common Equity	14	36
Total Common Equity	14	36
Common Stock	1.74	18
Retained Earnings	12	18
Accumulated Other Comprehensive Income / (Loss)	-0.12	0.18
Noncontrolling Interest	2.37	1.10

No quarterly balance sheets for GCL Global are available.

This table displays calculated financial ratios and metrics derived from GCL Global's official financial filings.

Metric	2023	2024	2025
Period end date	3/31/2023	3/31/2024	3/31/2025
DEI Shares Outstanding	0.00	0.00	121,947,978.00
DEI Adjusted Shares Outstanding	0.00	0.00	121,947,978.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.05
Growth Metrics	-	-	-
Revenue Growth	0.00%	25.94%	45.66%
EBITDA Growth	0.00%	-78.21%	470.97%
EBIT Growth	0.00%	-147.42%	327.16%
NOPAT Growth	0.00%	-160.03%	257.83%
Net Income Growth	0.00%	-191.60%	357.50%
EPS Growth	0.00%	-150.00%	600.00%
Operating Cash Flow Growth	0.00%	130.15%	-883.15%
Free Cash Flow Firm Growth	0.00%	0.00%	151.36%
Invested Capital Growth	0.00%	0.00%	-43.06%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	17.88%	13.66%	14.95%
EBITDA Margin	5.76%	1.00%	3.91%
Operating Margin	4.65%	-2.45%	2.28%
EBIT Margin	3.81%	-1.44%	2.24%
Profit (Net Income) Margin	2.76%	-2.01%	3.55%
Tax Burden Percent	77.54%	102.79%	81.73%
Interest Burden Percent	93.52%	136.28%	194.28%
Effective Tax Rate	22.46%	0.00%	18.27%
Return on Invested Capital (ROIC)	0.00%	-15.61%	15.69%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-27.36%	-8.50%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-7.98%	3.15%
Return on Equity (ROE)	0.00%	-23.59%	18.85%
Cash Return on Invested Capital (CROIC)	0.00%	-215.61%	70.56%
Operating Return on Assets (OROA)	0.00%	-2.82%	4.21%
Return on Assets (ROA)	0.00%	-3.96%	6.68%
Return on Common Equity (ROCE)	0.00%	-19.24%	17.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.79	-1.68	2.64
NOPAT Margin	3.61%	-1.72%	1.86%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.76%	24.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.72%	5.41%
Cost of Revenue to Revenue	82.12%	86.34%	85.05%
SG&A Expenses to Revenue	9.76%	13.44%	10.87%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.23%	16.11%	12.67%
Earnings before Interest and Taxes (EBIT)	2.95	-1.40	3.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.46	0.97	5.55
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	12.80
Price to Revenue (P/Rev)	0.00	0.00	1.47
Price to Earnings (P/E)	0.00	0.00	37.41
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.67%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	15.15
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	33.38
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	58.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	70.03
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.58
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.54	0.32
Long-Term Debt to Equity	0.00	0.01	0.04
Financial Leverage	0.00	0.29	-0.37
Leverage Ratio	0.00	2.98	2.82
Compound Leverage Factor	0.00	4.06	5.48
Debt to Total Capital	0.00%	35.17%	24.39%
Short-Term Debt to Total Capital	0.00%	34.36%	21.48%
Long-Term Debt to Total Capital	0.00%	0.81%	2.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	11.96%	2.26%
Common Equity to Total Capital	0.00%	52.87%	73.35%
Debt to EBITDA	0.00	9.28	2.15
Net Debt to EBITDA	0.00	4.75	-4.49
Long-Term Debt to EBITDA	0.00	0.21	0.26
Debt to NOPAT	0.00	-5.38	4.51
Net Debt to NOPAT	0.00	-2.75	-9.41
Long-Term Debt to NOPAT	0.00	-0.12	0.54
Altman Z-Score	0.00	0.00	3.80
Noncontrolling Interest Sharing Ratio	0.00%	18.45%	7.78%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.07	1.19
Quick Ratio	0.00	0.66	0.85
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-23	12
Operating Cash Flow to CapEx	-810.96%	474.09%	-6,386.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.97	1.88
Accounts Receivable Turnover	0.00	5.59	6.52
Inventory Turnover	0.00	17.45	22.45
Fixed Asset Turnover	0.00	193.10	320.91
Accounts Payable Turnover	0.00	5.05	4.45
Days Sales Outstanding (DSO)	0.00	65.25	55.99
Days Inventory Outstanding (DIO)	0.00	20.92	16.26
Days Payable Outstanding (DPO)	0.00	72.32	82.08
Cash Conversion Cycle (CCC)	0.00	13.85	-9.83
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	21	12
Invested Capital Turnover	0.00	9.08	8.43
Increase / (Decrease) in Invested Capital	0.00	21	-9.25
Enterprise Value (EV)	0.00	0.00	185
Market Capitalization	0.00	0.00	209
Book Value per Share	$0.00	$0.13	$0.33
Tangible Book Value per Share	$0.00	$0.00	$0.15
Total Capital	0.00	26	49
Total Debt	0.00	9.02	12
Total Long-Term Debt	0.00	0.21	1.42
Net Debt	0.00	4.62	-25
Capital Expenditures (CapEx)	0.54	0.28	0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	6.65	-1.13
Debt-free Net Working Capital (DFNWC)	0.00	11	20
Net Working Capital (NWC)	0.00	2.17	9.75
Net Nonoperating Expense (NNE)	0.65	0.29	-2.40
Net Nonoperating Obligations (NNO)	0.00	4.85	-25
Total Depreciation and Amortization (D&A)	1.51	2.37	2.37
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.82%	-0.80%
Debt-free Net Working Capital to Revenue	0.00%	11.26%	14.25%
Net Working Capital to Revenue	0.00%	2.23%	6.86%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	107.18M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	107.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	121.95M
Normalized Net Operating Profit after Tax (NOPAT)	2.79	-1.68	2.64
Normalized NOPAT Margin	3.61%	-1.72%	1.86%
Pre Tax Income Margin	3.56%	-1.96%	4.35%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	-8.36%	0.00%
Augmented Payout Ratio	0.00%	-54.28%	13.86%

No quarterly metrics and ratios for GCL Global are available.

Financials Breakdown Chart

GCL Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GCL Global's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

GCL Global's net income appears to be on an upward trend, with a most recent value of $5.05 million in 2025, rising from $2.14 million in 2023. The previous period was -$1.96 million in 2024. View GCL Global's forecast to see where analysts expect GCL Global to go next.

GCL Global's total operating income in 2025 was $3.24 million, based on the following breakdown:

Total Gross Profit: $21.24 million
Total Operating Expenses: $18.01 million

Over the last 2 years, GCL Global's total revenue changed from $77.44 million in 2023 to $142.07 million in 2025, a change of 83.5%.

GCL Global's total liabilities were at $64.63 million at the end of 2025, a 96.2% increase from 2024, and a 96.2% increase since 2024.

In the past 1 years, GCL Global's cash and equivalents has ranged from $2.68 million in 2024 to $18.25 million in 2025, and is currently $18.25 million as of their latest financial filing in 2025.

Over the last 2 years, GCL Global's book value per share changed from 0.00 in 2023 to 0.33 in 2025, a change of 33.5%.

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Financial statements for NASDAQ:GCL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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GCL Global (GCL) Financials

Financials Breakdown Chart

GCL Global Financials - Frequently Asked Questions

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GCL Global (GCL) Financials

Annual Income Statements for GCL Global

Quarterly Income Statements for GCL Global

Annual Cash Flow Statements for GCL Global

Quarterly Cash Flow Statements for GCL Global

Annual Balance Sheets for GCL Global

Quarterly Balance Sheets for GCL Global

Annual Metrics And Ratios for GCL Global

Quarterly Metrics And Ratios for GCL Global

Financials Breakdown Chart

GCL Global Financials - Frequently Asked Questions

When does GCL Global's fiscal year end?

How has GCL Global's net income changed over the last 2 years?

What is GCL Global's operating income?

How has GCL Global's revenue changed over the last 2 years?

How much debt does GCL Global have?

How much cash does GCL Global have?

How has GCL Global's book value per share changed over the last 2 years?

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