Is Gamehaus Holdings Inc. (GMHS) a Buy, Sell, or Hold?
NASDAQ : GMHS
Gamehaus Holdings Inc.
$0.9001 USD
-$0.02 (-1.67%)
- Volume
- 5.3K
- Average Volume
- 1.06M
- Market Capitalization
- $51.59M
- P/E Ratio
- 9.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.66
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
GMHS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 118.05M | 145.24M | 168.16M | 140.9M |
| costOfRevenue | 55.86M | 70.66M | 71.37M | 67.16M |
| grossProfit | 62.19M | 74.58M | 96.78M | 73.73M |
| researchAndDevelopmentExpenses | 5.69M | 4.79M | 5.49M | 9.77M |
| generalAndAdministrativeExpenses | 4.71M | 3.76M | 2.81M | 4.59M |
| sellingAndMarketingExpenses | 48.39M | 57.69M | 85.33M | 56.21M |
| sellingGeneralAndAdministrativeExpenses | 53.1M | 61.44M | 88.15M | 60.8M |
| otherExpenses | - | 1000 | - | - |
| operatingExpenses | 58.8M | 66.23M | 93.63M | 70.57M |
| costAndExpenses | 114.66M | 136.89M | 165.01M | 137.74M |
| netInterestIncome | 555.52K | 357.62K | 212.89K | 64446 |
| interestIncome | 555.52K | 357.62K | 212.89K | 64446 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 999.14K | 898.5K | 983.21K | 805.49K |
| ebitda | 4.39M | 9.25M | 4.13M | 3.96M |
| ebit | 3.39M | 8.35M | 3.15M | 3.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 3.39M | 8.35M | 3.15M | 3.16M |
| totalOtherIncomeExpensesNet | 595.3K | 373.01K | 864.66K | -1.14M |
| incomeBeforeTax | 3.99M | 8.72M | 4.02M | 2.02M |
| incomeTaxExpense | 165.59K | 130.31K | -78743 | 554.82K |
| netIncomeFromContinuingOperations | 3.82M | 8.59M | 4.09M | 1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 3.96M | 8.25M | 3.79M | 2.05M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 3.96M | 8.25M | 3.79M | 2.05M |
| eps | 0.08 | 0.15 | 0.07 | 0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 15.23M | 18.82M | 16.01M | 11.87M |
| shortTermInvestments | 1.35M | - | - | - |
| cashAndShortTermInvestments | 16.58M | 18.82M | 16.01M | 11.87M |
| netReceivables | 10.42M | 12.91M | 18.2M | 21.08M |
| accountsReceivables | 10.42M | 11.02M | 16.55M | 12.18M |
| otherReceivables | - | 1.89M | 1.65M | 8.91M |
| inventory | - | - | - | - |
| prepaids | 3.13M | 9.85M | 12.89M | 7.32M |
| otherCurrentAssets | 9.44M | 13925 | 13853 | 488.64K |
| totalCurrentAssets | 39.57M | 41.59M | 47.11M | 40.76M |
| propertyPlantEquipmentNet | 637.15K | 829.13K | 566.8K | 1.19M |
| goodwill | - | - | - | - |
| intangibleAssets | 5M | 5.29M | 5.77M | 3.33M |
| goodwillAndIntangibleAssets | 5M | 5.29M | 5.77M | 3.33M |
| longTermInvestments | 2M | 1.99M | 2M | 2.19M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 1.57M | 270.9K | - |
| totalNonCurrentAssets | 7.63M | 9.69M | 8.61M | 6.7M |
| otherAssets | - | - | - | - |
| totalAssets | 47.21M | 51.28M | 55.72M | 47.47M |
| totalPayables | 10.75M | 13.16M | 25.97M | 18.83M |
| accountPayables | 10.75M | 13.03M | 25.94M | 18.75M |
| otherPayables | 51599 | 126.83K | 30594 | 78772 |
| accruedExpenses | 903.25K | 555.71K | 806.46K | 2.27M |
| shortTermDebt | - | 336.05K | - | 125K |
| capitalLeaseObligationsCurrent | 463.06K | 336.05K | 387.12K | 422.54K |
| taxPayables | - | 19466 | 30594 | 65335 |
| deferredRevenue | - | 2.83M | 2.99M | 2.08M |
| otherCurrentLiabilities | 1.92M | -336.05K | - | -125K |
| totalCurrentLiabilities | 14.04M | 16.88M | 30.15M | 23.6M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 58517 | 351.86K | 12174 | 439.25K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 58517 | 351.86K | 12174 | 439.25K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 521.58K | 687.9K | 399.29K | 861.79K |
| totalLiabilities | 14.1M | 17.24M | 30.16M | 24.04M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 7474 | 7474 | 7474 |
| commonStock | 5357 | 7541 | 7541 | 7541 |
| retainedEarnings | 23.54M | 19.58M | 11.33M | 7.54M |
| additionalPaidInCapital | 10.95M | 16.19M | 16.19M | 16.19M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 3.96M | 8.59M | 4.09M | 1.46M |
| depreciationAndAmortization | 1.56M | 898.5K | 983.21K | 805.49K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3.38M | -6.34M | -2.91M | -7.4M |
| accountsReceivables | 755.82K | 5.52M | -5.53M | 3.13M |
| inventory | - | - | - | - |
| accountsPayables | -2.45M | -12.92M | 8.98M | -2.39M |
| otherWorkingCapital | -1.68M | 1.05M | -6.37M | -8.14M |
| otherNonCashItems | 1.63M | 8289 | 25720 | 1.48M |
| netCashProvidedByOperatingActivities | 2.22M | 3.15M | 2.19M | -3.65M |
| investmentsInPropertyPlantAndEquipment | -958.94K | -104.64K | -15344 | -208.2K |
| acquisitionsNet | - | - | 2.21M | -464.73K |
| purchasesOfInvestments | -1.32M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -302.7K | -3.64M | -1.59M |
| netCashProvidedByInvestingActivities | -2.28M | -407.34K | -1.45M | -2.26M |
| netDebtIssuance | -108.14K | 107.99K | - | 125K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -108.14K | 107.99K | - | 125K |
| netStockIssuance | -1.11M | - | - | -3.61M |
| netCommonStockIssuance | -1.11M | - | - | -3.61M |
| commonStockIssuance | -1.11M | - | - | - |
| commonStockRepurchased | - | - | - | -3.61M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.5M | -1.2M | 4.52M | -111.06K |
| netCashProvidedByFinancingActivities | -3.71M | 107.99K | 4.52M | -3.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.22M | 26.3M | 27.73M | 30.72M | 29.99M | 31.63M | 36.44M | 38.58M | 38.58M | 45.18M |
| costOfRevenue | 12.02M | 12.16M | 13.28M | 14.53M | 14.03M | 15.41M | 16.96M | 19.15M | 19.15M | 18.17M |
| grossProfit | 14.2M | 14.14M | 14.45M | 16.19M | 15.96M | 16.22M | 19.49M | 19.43M | 19.43M | 27M |
| researchAndDevelopmentExpenses | 1.57M | 2.13M | 1.18M | 1.45M | 1M | 1.05M | 1.1M | 1.32M | 1.32M | 1.32M |
| generalAndAdministrativeExpenses | 1.82M | 1.41M | 1.43M | 1.54M | 913.25K | 825.18K | 912.67K | 1.01M | 1.01M | 761.26K |
| sellingAndMarketingExpenses | 10.27M | 9.73M | 10.84M | 11.79M | 12.55M | 12.09M | 15.21M | 15.2M | 15.2M | 23.59M |
| sellingGeneralAndAdministrativeExpenses | 12.09M | 11.14M | 12.27M | 13.34M | 13.46M | 12.91M | 16.12M | 223.64K | 458.38K | 173.87K |
| otherExpenses | - | - | - | - | - | - | 80 | -1.32M | - | - |
| operatingExpenses | 13.65M | 13.27M | 13.45M | 14.78M | 14.46M | 13.96M | 17.21M | 223.64K | 458.38K | 173.87K |
| costAndExpenses | 25.67M | 25.42M | 26.73M | 29.31M | 28.49M | 29.38M | 34.17M | 223.64K | 36.67M | 43.84M |
| netInterestIncome | 18750 | 37891 | 174.55K | 135.58K | 154.64K | 154.54K | 934.32K | 943.26K | 909.36K | 504.71K |
| interestIncome | 18750 | 37891 | 174.55K | 135.58K | 154.64K | 154.54K | 934.32K | 943.26K | 909.36K | 504.71K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 288.85K | 288.85K | 288.85K | 224.63K | 224.63K | 199.72K | 236.7K | 337.98K | 337.98K | 44932 |
| ebitda | 832.66K | 1.16M | 1.29M | 1.63M | 1.72M | 2.46M | 2.51M | 1.06M | 788.96K | 375.77K |
| ebit | 543.81K | 870.85K | 999.89K | 1.41M | 1.5M | 2.26M | 2.28M | 719.62K | 450.98K | 330.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -943K | -909K | -505K |
| operatingIncome | 543.81K | 870.85K | 999.89K | 1.41M | 1.5M | 2.26M | 2.28M | -224K | -458K | -174K |
| totalOtherIncomeExpensesNet | 15394 | 70646 | 858.41K | 126.54K | 122.06K | 169.42K | 43534 | 943.26K | 909.36K | 504.71K |
| incomeBeforeTax | 559.21K | 941.49K | 1.86M | 1.53M | 1.62M | 2.43M | 2.32M | 719.62K | 450.98K | 330.84K |
| incomeTaxExpense | 108.8K | 25792 | 12543 | 3330 | 50828 | -124K | 130.32K | 62118 | 62118 | 140 |
| netIncomeFromContinuingOperations | 450.41K | 915.7K | 1.85M | 1.53M | 1.57M | 2.55M | 2.19M | 719.62K | 450.98K | 330.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 515.37K | 978.91K | 1.91M | 1.61M | 1.56M | 2.56M | 2.19M | 719.62K | 450.98K | 330.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 515.37K | 978.91K | 1.91M | 1.61M | 1.56M | 2.56M | 2.19M | 719.62K | 450.98K | 330.84K |
| eps | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23M | 17.36M | 15.33M | 15.23M | 15.7M | 18.82M | - | 13.55M | 13.55M | 16.01M |
| shortTermInvestments | 2.12M | 2.61M | 2.87M | 1.35M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.35M | 19.96M | 18.2M | 16.58M | 15.7M | 18.82M | 13.55M | 13.55M | 13.55M | 16.01M |
| netReceivables | 8.75M | 9.88M | 9.2M | 10.42M | 13.78M | 12.91M | - | 15.58M | 13.49M | 18.2M |
| accountsReceivables | 8.75M | 9.88M | 9.2M | 10.42M | 11.35M | 11.02M | - | 13.49M | 13.49M | 16.55M |
| otherReceivables | - | - | - | - | 2.43M | 1.89M | - | 2.09M | - | 1.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.01M | 9.74M | 9.08M | 3.13M | 12.28M | 9.85M | 72184 | 10.39M | 1366 | 12.89M |
| otherCurrentAssets | 3.59M | 3.6M | 4.37M | 9.44M | 132.43K | 13925 | -13.55M | 3625 | 12.48M | 13853 |
| totalCurrentAssets | 44.7M | 43.18M | 40.86M | 39.57M | 41.9M | 41.59M | 72184 | 39.52M | 39.52M | 47.11M |
| propertyPlantEquipmentNet | 2.04M | 474.75K | 498.68K | 637.15K | 543.24K | 829.13K | - | 388.39K | 388.39K | 566.8K |
| goodwill | 4.42M | 4.62M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4.78M | 5M | 4.81M | 5.29M | - | 5.8M | 5.8M | 5.77M |
| goodwillAndIntangibleAssets | 4.42M | 4.62M | 4.78M | 5M | 4.81M | 5.29M | - | 5.8M | 5.8M | 5.77M |
| longTermInvestments | 1.98M | 1.95M | 1.92M | 2M | 1.99M | 1.99M | 73.44M | 2.04M | 2.04M | 2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.57M | - | 1.11M | 1.11M | 270.9K |
| totalNonCurrentAssets | 8.44M | 7.05M | 7.2M | 7.63M | 7.34M | 9.69M | 73.44M | 9.34M | 9.34M | 8.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.13M | 50.22M | 48.06M | 47.21M | 49.24M | 51.28M | 73.51M | 48.86M | 48.86M | 55.72M |
| totalPayables | 11.92M | 10.19M | 10.31M | 10.75M | 13.72M | 13.16M | - | 13.95M | 13.83M | 25.97M |
| accountPayables | 11.91M | 10.11M | 10.23M | 10.75M | 13.67M | 13.03M | - | 13.83M | 13.83M | 25.94M |
| otherPayables | 16836 | 75570 | 76895 | 51599 | 50089 | 126.83K | - | 120.12K | - | 30594 |
| accruedExpenses | - | 1.47M | 682.12K | 903.25K | 620.65K | 555.71K | - | 1.38M | 1.38M | 806.46K |
| shortTermDebt | 217.47K | 548.86K | - | - | - | 336.05K | 460K | - | - | - |
| capitalLeaseObligationsCurrent | - | 262.86K | 332.88K | 463.06K | 345.93K | 336.05K | - | 189.78K | 189.78K | 387.12K |
| taxPayables | - | - | 76895 | - | 50089 | 19466 | - | 120.12K | - | 30594 |
| deferredRevenue | 1.54M | 1.71M | 1.64M | - | 3.34M | 2.83M | - | 3.32M | - | 2.99M |
| otherCurrentLiabilities | 607.33K | 1.47M | - | 1.92M | - | -336.05K | 1.15M | - | 3.44M | - |
| totalCurrentLiabilities | 14.28M | 13.92M | 12.96M | 14.04M | 18.03M | 16.88M | 1.61M | 18.84M | 18.84M | 30.15M |
| longTermDebt | - | 33090 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.64M | - | 28437 | 58517 | 9189 | 351.86K | - | - | - | 12174 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.72M | - | - | - |
| totalNonCurrentLiabilities | 1.64M | 33089 | 28437 | 58517 | 9189 | 351.86K | 1.72M | 1.72M | - | 12174 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64M | 262.86K | 361.32K | 521.58K | 355.12K | 687.9K | - | 189.78K | 189.78K | 399.29K |
| totalLiabilities | 15.93M | 13.95M | 12.99M | 14.1M | 18.04M | 17.24M | 3.34M | 18.84M | 18.84M | 30.16M |
| treasuryStock | -481.55K | -458.74K | -112.43K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 7474 | - | 7474 | 7474 | 7474 |
| commonStock | 5732 | 5732 | 5357 | 5357 | 5357 | 7541 | 73.44M | 7541 | 7541 | 7541 |
| retainedEarnings | 26.97M | 26.44M | 25.45M | 23.54M | 21.96M | 19.58M | -3.27M | 14.84M | 14.84M | 11.33M |
| additionalPaidInCapital | 10.95M | 10.95M | 10.95M | 10.95M | 10.86M | 16.19M | - | 16.19M | 16.19M | 16.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 515.37K | 978.91K | 1.91M | 1.61M | 2.55M | 2.19M | 1.75M | 1.75M | 330.84K | 1.46M |
| depreciationAndAmortization | - | - | - | 547.85K | -123.87K | 560.29K | 337.98K | 337.98K | 44932 | 44932 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -2.93M | 3.24M | 2.7M | 2.7M | -602.52K | -4.53M |
| accountsReceivables | - | - | - | - | 2.11M | 70682 | 1.67M | 1.67M | -2.64M | -2.64M |
| inventory | - | - | - | - | - | -158.34K | 893.52K | 893.52K | - | -1.3M |
| accountsPayables | - | - | - | - | -4.55M | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -481.8K | -579.15K | 136.86K | 136.86K | -602.52K | -585.8K |
| otherNonCashItems | -515.37K | -978.91K | -1.91M | -1.61M | -24728 | 28921 | -5.96M | -5.96M | 3.44M | 3.44M |
| netCashProvidedByOperatingActivities | - | - | - | - | -526.12K | 6.02M | -1.17M | -1.17M | -271.68K | 414.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 75 | -2075 | -51321 | -51321 | -27 | -27 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -70.34M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1060 | -1930 | -149.86K | -149.86K | 607.16K | -471.24K |
| netCashProvidedByInvestingActivities | - | - | - | - | -985 | -4005 | -201.18K | -201.18K | -69.73M | -471.26K |
| netDebtIssuance | - | - | - | - | - | 760K | - | - | -500K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 760K | - | - | -500K | - |
| netStockIssuance | - | - | - | - | - | -72.07M | - | - | 72.07M | - |
| netCommonStockIssuance | - | - | - | - | - | -72.07M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -72.07M | - | - | 72.07M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 945.13K | 70.47M | - | 1.75M | -1.75M | 8005 |
| netCashProvidedByFinancingActivities | - | - | - | - | 945.13K | -837.14K | - | - | 69.82M | 8005 |