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Gamehaus (GMHS) Financials

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$0.90 -0.01 (-0.77%)
As of 03:14 PM Eastern
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Annual Income Statements for Gamehaus

Annual Income Statements for Gamehaus

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
0.00 3.79 8.25 3.96
Consolidated Net Income / (Loss)
-0.01 4.09 8.59 3.82
Net Income / (Loss) Continuing Operations
-0.01 4.09 8.59 3.82
Total Pre-Tax Income
-0.01 4.02 8.72 3.99
Total Operating Income
-0.01 3.15 8.35 3.39
Total Gross Profit
0.00 97 75 62
Total Revenue
0.00 168 145 118
Operating Revenue
- 168 145 118
Total Cost of Revenue
0.00 71 71 56
Operating Cost of Revenue
0.00 71 71 56
Total Operating Expenses
0.01 94 66 59
Selling, General & Admin Expense
0.00 2.81 3.76 4.71
Marketing Expense
0.00 85 58 48
Research & Development Expense
0.00 5.49 4.79 5.69
Total Other Income / (Expense), net
0.00 0.86 0.37 0.60
Interest Expense
0.00 -0.21 -0.36 -0.53
Interest & Investment Income
- -0.02 -0.00 0.03
Other Income / (Expense), net
0.00 0.68 0.02 0.04
Income Tax Expense
0.00 -0.08 0.13 0.17
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.30 0.34 -0.14
Basic Earnings per Share
$0.00 $0.08 $0.16 $0.08
Weighted Average Basic Shares Outstanding
1.73M 50M 50M 51.54M
Diluted Earnings per Share
$0.00 $0.08 $0.16 $0.08
Weighted Average Diluted Shares Outstanding
1.73M 50M 50M 51.54M
Weighted Average Basic & Diluted Shares Outstanding
- - - 53.57M

Quarterly Income Statements for Gamehaus

No quarterly income statements for Gamehaus are available.


Annual Cash Flow Statements for Gamehaus

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
0.02 4.13 2.80 -3.59
Net Cash From Operating Activities
-0.16 2.47 4.46 2.22
Net Cash From Continuing Operating Activities
-0.16 2.47 4.46 2.22
Net Income / (Loss) Continuing Operations
-0.01 4.09 8.59 3.82
Consolidated Net Income / (Loss)
-0.01 4.09 8.59 3.82
Depreciation Expense
0.00 0.98 0.90 1.16
Amortization Expense
0.00 0.41 0.43 0.41
Non-Cash Adjustments To Reconcile Net Income
-0.16 -4.36 2.10 -0.40
Changes in Operating Assets and Liabilities, net
0.00 1.34 -7.55 -2.77
Net Cash From Investing Activities
0.00 -1.45 -0.41 -2.28
Net Cash From Continuing Investing Activities
0.00 -1.45 -0.41 -2.28
Purchase of Property, Plant & Equipment
0.00 -0.02 -0.10 -0.04
Acquisitions
0.00 -3.64 -0.30 -0.92
Purchase of Investments
- 0.00 0.00 -1.32
Divestitures
0.00 2.21 0.00 0.00
Net Cash From Financing Activities
0.18 4.24 -1.20 -3.71
Net Cash From Continuing Financing Activities
0.18 4.24 -1.20 -3.71
Repayment of Debt
0.00 -0.01 0.00 -0.11
Repurchase of Preferred Equity
- -0.28 -1.31 -1.11
Issuance of Debt
0.00 1.32 0.11 0.00
Other Financing Activities, net
0.18 3.21 0.00 -2.49
Effect of Exchange Rate Changes
0.00 -1.12 -0.05 0.19
Cash Interest Paid
0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.18 0.13

Quarterly Cash Flow Statements for Gamehaus

No quarterly cash flow statements for Gamehaus are available.


Annual Balance Sheets for Gamehaus

This table presents Gamehaus' 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 6/30/2024 6/30/2025
Total Assets
51 47
Total Current Assets
42 40
Cash & Equivalents
19 15
Restricted Cash
0.00 0.00
Short-Term Investments
0.00 1.35
Accounts Receivable
21 20
Prepaid Expenses
2.04 3.13
Plant, Property, & Equipment, net
0.13 0.12
Total Noncurrent Assets
9.55 7.51
Long-Term Investments
1.99 2.00
Intangible Assets
5.29 5.00
Other Noncurrent Operating Assets
2.27 0.51
Total Liabilities & Shareholders' Equity
51 47
Total Liabilities
17 14
Total Current Liabilities
17 14
Accounts Payable
13 11
Accrued Expenses
0.56 0.90
Current Deferred Revenue
- 1.87
Current Deferred & Payable Income Tax Liabilities
0.02 0.05
Other Current Liabilities
3.27 0.46
Total Noncurrent Liabilities
0.35 0.06
Other Noncurrent Operating Liabilities
0.35 0.06
Total Equity & Noncontrolling Interests
34 33
Total Preferred & Common Equity
34 33
Total Common Equity
34 33
Common Stock
16 11
Retained Earnings
20 24
Accumulated Other Comprehensive Income / (Loss)
-1.77 -1.28
Noncontrolling Interest
0.03 -0.12

Quarterly Balance Sheets for Gamehaus

No quarterly balance sheets for Gamehaus are available.


Annual Metrics And Ratios for Gamehaus

This table displays calculated financial ratios and metrics derived from Gamehaus' official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
0.00 0.00 0.00 53,569,358.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 53,569,358.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.07
Growth Metrics
- - - -
Revenue Growth
0.00% 0.00% -13.63% -18.72%
EBITDA Growth
0.00% 91,739.51% 85.56% -48.49%
EBIT Growth
0.00% 67,231.74% 118.69% -59.01%
NOPAT Growth
0.00% 80,614.96% 155.98% -60.49%
Net Income Growth
0.00% 71,927.39% 109.83% -55.54%
EPS Growth
0.00% 0.00% 100.00% -50.00%
Operating Cash Flow Growth
0.00% 1,660.99% 80.47% -50.35%
Free Cash Flow Firm Growth
0.00% 0.00% -255.93% 138.90%
Invested Capital Growth
0.00% 0.00% 0.00% 9.83%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
0.00% 57.55% 51.35% 52.68%
EBITDA Margin
0.00% 3.11% 6.67% 4.23%
Operating Margin
0.00% 1.87% 5.75% 2.87%
EBIT Margin
0.00% 2.28% 5.76% 2.91%
Profit (Net Income) Margin
0.00% 2.43% 5.92% 3.24%
Tax Burden Percent
100.00% 101.96% 98.51% 95.85%
Interest Burden Percent
100.00% 104.94% 104.22% 116.20%
Effective Tax Rate
0.00% -1.96% 1.49% 4.15%
Return on Invested Capital (ROIC)
0.00% 0.00% 124.29% 23.40%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 120.76% 20.51%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -73.82% -12.03%
Return on Equity (ROE)
0.00% 0.00% 50.47% 11.38%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -75.71% 14.03%
Operating Return on Assets (OROA)
0.00% 0.00% 16.32% 6.97%
Return on Assets (ROA)
0.00% 0.00% 16.75% 7.76%
Return on Common Equity (ROCE)
0.00% 0.00% 50.43% 11.39%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.00 3.21 8.22 3.25
NOPAT Margin
0.00% 1.91% 5.66% 2.75%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 3.53% 2.90%
Return On Investment Capital (ROIC_SIMPLE)
- - 24.15% 9.81%
Cost of Revenue to Revenue
0.00% 42.45% 48.65% 47.32%
SG&A Expenses to Revenue
0.00% 1.67% 2.59% 3.99%
R&D to Revenue
0.00% 3.26% 3.30% 4.82%
Operating Expenses to Revenue
0.00% 55.68% 45.60% 49.81%
Earnings before Interest and Taxes (EBIT)
-0.01 3.83 8.37 3.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.01 5.22 9.69 4.99
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 2.51
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 2.96
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.71
Price to Earnings (P/E)
0.00 0.00 0.00 21.08
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 4.74%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 4.46
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.55
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 12.98
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 18.89
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 19.94
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 29.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 33.26
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.00 -0.61 -0.59
Leverage Ratio
0.00 0.00 1.51 1.47
Compound Leverage Factor
0.00 0.00 1.57 1.70
Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.08% -0.36%
Common Equity to Total Capital
0.00% 0.00% 99.92% 100.34%
Debt to EBITDA
0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 7.64
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.08% -0.13%
Liquidity Ratios
- - - -
Current Ratio
0.00 0.00 2.46 2.82
Quick Ratio
0.00 0.00 2.34 2.60
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 3.21 -5.01 1.95
Operating Cash Flow to CapEx
0.00% 16,114.26% 4,264.27% 5,888.93%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.00 2.83 2.40
Accounts Receivable Turnover
0.00 0.00 7.01 5.82
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1,087.44 914.89
Accounts Payable Turnover
0.00 0.00 5.42 4.70
Days Sales Outstanding (DSO)
0.00 0.00 52.11 62.77
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 67.33 77.71
Cash Conversion Cycle (CCC)
0.00 0.00 -15.23 -14.95
Capital & Investment Metrics
- - - -
Invested Capital
0.00 0.00 13 15
Invested Capital Turnover
0.00 0.00 21.95 8.50
Increase / (Decrease) in Invested Capital
0.00 0.00 13 1.30
Enterprise Value (EV)
0.00 0.00 0.00 65
Market Capitalization
0.00 0.00 0.00 83
Book Value per Share
$0.00 $0.00 $0.68 $0.62
Tangible Book Value per Share
$0.00 $0.00 $0.57 $0.53
Total Capital
0.00 0.00 34 33
Total Debt
0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00
Net Debt
0.00 0.00 -21 -19
Capital Expenditures (CapEx)
0.00 0.02 0.10 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 5.89 8.95
Debt-free Net Working Capital (DFNWC)
0.00 0.00 25 26
Net Working Capital (NWC)
0.00 0.00 25 26
Net Nonoperating Expense (NNE)
0.00 -0.88 -0.37 -0.57
Net Nonoperating Obligations (NNO)
0.00 0.00 -21 -19
Total Depreciation and Amortization (D&A)
0.00 1.40 1.32 1.56
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 4.06% 7.58%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 17.01% 21.63%
Net Working Capital to Revenue
0.00% 0.00% 17.01% 21.63%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.05 $0.08
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 150.15M 51.54M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.05 $0.08
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 150.15M 51.54M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 53.57M
Normalized Net Operating Profit after Tax (NOPAT)
-0.00 2.21 8.22 3.25
Normalized NOPAT Margin
0.00% 1.31% 5.66% 2.75%
Pre Tax Income Margin
0.00% 2.39% 6.00% 3.38%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Gamehaus

No quarterly metrics and ratios for Gamehaus are available.



Financials Breakdown Chart

Gamehaus Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gamehaus' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Gamehaus' net income appears to be on an upward trend, with a most recent value of $3.82 million in 2025, falling from -$5.70 thousand in 2022. The previous period was $8.59 million in 2024. View Gamehaus' forecast to see where analysts expect Gamehaus to go next.

Gamehaus' total operating income in 2025 was $3.39 million, based on the following breakdown:
  • Total Gross Profit: $62.19 million
  • Total Operating Expenses: $58.80 million

Over the last 3 years, Gamehaus' total revenue changed from $0.00 in 2022 to $118.05 million in 2025, a change of 11,804,888,200.0%.

Gamehaus' total liabilities were at $14.10 million at the end of 2025, a 18.2% decrease from 2024, and a 18.2% decrease since 2024.

In the past 1 years, Gamehaus' cash and equivalents has ranged from $15.23 million in 2025 to $18.82 million in 2024, and is currently $15.23 million as of their latest financial filing in 2025.

Over the last 3 years, Gamehaus' book value per share changed from 0.00 in 2022 to 0.62 in 2025, a change of 62.0%.



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