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GCL Global Holdings (GCL)
NASDAQ:GCL
US Market
GCL
GCL Global Holdings
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GCL Global Holdings (GCL) Financial Statements

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GCL Global Holdings Financial Overview

GCL Global Holdings's market cap is currently $66.31M. The company's EPS TTM is $-0.1827; its P/E ratio is -6.93; GCL Global Holdings is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 97.53M$ 77.44M$ 65.83M
Gross Profit$ 0.00$ 13.32M$ 13.85M$ 10.58M
Operating Income$ -2.13M$ -2.39M$ 3.60M$ 4.04M
EBITDA$ -772.00K$ 971.86K$ 4.46M$ 6.09M
Net Income$ -1.02M$ -1.37M$ 1.99M$ 4.56M
Balance Sheet
Cash & Short-Term Investments$ 40.51K$ 2.68M$ 2.54M$ 3.24M
Total Assets$ 18.18M$ 49.56M$ 47.82M$ 25.04M
Total Debt$ 1.83M$ 10.98M$ 11.19M$ 4.81M
Net Debt$ 1.78M$ 8.30M$ 8.64M$ 1.58M
Total Liabilities$ 7.61M$ 32.93M$ 30.50M$ 12.43M
Stockholders' Equity$ 10.56M$ 14.26M$ 14.55M$ 12.59M
Cash Flow
Free Cash Flow$ -661.33K$ 1.04M$ -4.90M$ -7.86M
Operating Cash Flow$ -661.33K$ 1.32M$ -4.37M$ -7.61M
Investing Cash Flow$ 13.00M$ -780.62K$ -615.53K$ 1.37M
Financing Cash Flow$ -12.48M$ 135.24K$ 4.36M$ 550.19K
Currency in USD

GCL Global Holdings Earnings and Revenue History

Income Statement >

GCL Global Holdings Debt to Assets

Balance Sheet >

GCL Global Holdings Cash Flow

Cash Flow >

GCL Global Holdings Forecast EPS vs Actual EPS

Earnings >