Gamehaus Holdings IncGMHS
Price$0.66

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $118M-18.7% YoYTTM through 30 Jun 2025
Net Income $4M-52.0% YoYTTM through 30 Jun 2025
Free Cash Flow $2.2MTTM through 30 Jun 2025

Margins

Current
Gross Margin54.0%
EBITDA Margin3.9%
Operating Margin2.1%
Net Margin3.4%

Returns

13.9%ROE
4.6%ROA
22.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.13x
Net Debt-$18.5Mnet cash position
Cash & Equivalents$15.2M

Quality Metrics

Altman Z-Score5.89
Piotroski F-Score3 / 9
FCF Margin1.8%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $118M
Diluted EPS$0.08TTM
'23'24'25
FY2025: $0.08

Dividend

No dividend

Capital Allocation

R&D Spend$5.7M
Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.