Education
About Us
Working with TipRanks
Follow Us
Gamehaus Holdings (GMHS)
NASDAQ:GMHS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.05M | $ 145.24M | $ 168.16M | $ 140.90M | $ 0.00 |
| Gross Profit | $ 62.19M | $ 74.58M | $ 96.78M | $ 73.73M | $ 0.00 |
| Operating Income | $ 3.39M | $ 8.35M | $ 3.15M | $ 3.16M | $ -17.40K |
| EBITDA | $ 4.39M | $ 9.25M | $ 4.13M | $ 3.96M | $ -17.40K |
| Net Income | $ 3.96M | $ 8.25M | $ 3.79M | $ 2.05M | $ -17.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.58M | $ 18.82M | $ 16.01M | $ 11.87M | $ 20.82K |
| Total Assets | $ 47.21M | $ 51.28M | $ 55.72M | $ 47.47M | $ 184.47K |
| Total Debt | $ 521.58K | $ 687.90K | $ 399.29K | $ 986.79K | $ 125.00K |
| Net Debt | $ -14.71M | $ -18.13M | $ -15.61M | $ -10.88M | $ 104.18K |
| Total Liabilities | $ 14.10M | $ 17.24M | $ 30.16M | $ 24.04M | $ 176.87K |
| Stockholders' Equity | $ 33.23M | $ 34.02M | $ 25.88M | $ 24.04M | $ 7.60K |
| Cash Flow | |||||
| Free Cash Flow | $ 2.18M | $ 2.75M | $ -1.47M | $ -5.45M | $ -129.18K |
| Operating Cash Flow | $ 2.22M | $ 3.15M | $ 2.19M | $ -3.65M | $ -129.18K |
| Investing Cash Flow | $ -2.28M | $ -407.35K | $ -1.45M | $ -2.26M | $ 0.00 |
| Financing Cash Flow | $ -3.71M | $ 107.99K | $ 4.52M | $ -3.60M | $ 150.00K |