GCL Global Holdings Ltd Financials
This page shows GCL Global Holdings Ltd (GCL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 profit recovery depended on working-capital-heavy growth, so the business built cash through financing inflows rather than operations.
The latest year turned net income positive while operating cash flow fell to-$10.3M , a mismatch that points to sales being tied up in receivables and inventory instead of becoming cash. That is an earnings-quality issue: cash still rose to$18.2M because financing cash flow dominated the funding mix.
Operating margin recovered from a loss to
Balance-sheet leverage is modest, with long-term debt only 0.04x equity, so this is not a debt-driven cash story. The tighter issue is working-capital strain: a 1.2x current ratio leaves limited cushion when much of current assets sits in customer balances rather than cash, and year-end liquidity improved mainly because outside capital filled that gap.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of GCL Global Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GCL Global Holdings Ltd has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from -2.5% the prior year.
GCL Global Holdings Ltd's revenue surged 45.7% year-over-year to $142.1M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
GCL Global Holdings Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
GCL Global Holdings Ltd's current ratio of 1.19 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While GCL Global Holdings Ltd generated -$10.3M in operating cash flow, capex of $161K consumed most of it, leaving -$10.5M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.
GCL Global Holdings Ltd generates a 15.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -10.1% the prior year.
GCL Global Holdings Ltd scores 2.44, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
GCL Global Holdings Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, GCL Global Holdings Ltd generates $-1.84 in operating cash flow (-$10.3M OCF vs $5.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
GCL Global Holdings Ltd generated $142.1M in revenue in fiscal year 2025. This represents an increase of 45.7% from the prior year.
GCL Global Holdings Ltd's EBITDA was $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 650.6% from the prior year.
GCL Global Holdings Ltd reported $5.6M in net income in fiscal year 2025. This represents an increase of 506.8% from the prior year.
GCL Global Holdings Ltd earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 600.0% from the prior year.
Cash & Balance Sheet
GCL Global Holdings Ltd generated -$10.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1108.0% from the prior year.
GCL Global Holdings Ltd held $18.2M in cash against $1.4M in long-term debt as of fiscal year 2025.
GCL Global Holdings Ltd had 122M shares outstanding in fiscal year 2025. This represents an increase of 16.1% from the prior year.
Margins & Returns
GCL Global Holdings Ltd's gross margin was 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
GCL Global Holdings Ltd's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.
GCL Global Holdings Ltd's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.3 percentage points from the prior year.
GCL Global Holdings Ltd's ROE was 15.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.7 percentage points from the prior year.
Capital Allocation
GCL Global Holdings Ltd invested $161K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 41.9% from the prior year.
GCL Income Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
GCL Balance Sheet
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $159.9M+57.4% | $101.6M+105.0% | $49.6M |
| Current Assets | $99.1M+59.7% | $62.1M+90.7% | $32.6M |
| Cash & Equivalents | $16.6M-8.8% | $18.2M+581.6% | $2.7M |
| Inventory | $35.3M+495.3% | $5.9M+23.0% | $4.8M |
| Accounts Receivable | $29.7M+15.4% | $25.8M+47.9% | $17.4M |
| Goodwill | $12.8M+328.4% | $3.0M0.0% | $3.0M |
| Total Liabilities | $123.9M+91.6% | $64.6M+96.2% | $32.9M |
| Current Liabilities | $75.6M+44.4% | $52.3M+72.2% | $30.4M |
| Long-Term Debt | $35.1M+2370.0% | $1.4M+583.2% | $208K |
| Total Equity | $33.1M-7.6% | $35.9M+164.4% | $13.6M |
| Retained Earnings | $12.4M-29.1% | $17.5M+46.7% | $11.9M |
GCL Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
GCL Financial Ratios
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.31+0.1 | 1.19+0.1 | 1.07 |
| Debt-to-Equity | 1.06+1.0 | 0.04+0.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is GCL Global Holdings Ltd's annual revenue?
GCL Global Holdings Ltd (GCL) reported $142.1M in total revenue for fiscal year 2025. This represents a 45.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GCL Global Holdings Ltd's revenue growing?
GCL Global Holdings Ltd (GCL) revenue grew by 45.7% year-over-year, from $97.5M to $142.1M in fiscal year 2025.
Is GCL Global Holdings Ltd profitable?
Yes, GCL Global Holdings Ltd (GCL) reported a net income of $5.6M in fiscal year 2025, with a net profit margin of 3.9%.
What is GCL Global Holdings Ltd's EBITDA?
GCL Global Holdings Ltd (GCL) had EBITDA of $4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GCL Global Holdings Ltd have?
As of fiscal year 2025, GCL Global Holdings Ltd (GCL) had $18.2M in cash and equivalents against $1.4M in long-term debt.
What is GCL Global Holdings Ltd's gross margin?
GCL Global Holdings Ltd (GCL) had a gross margin of 14.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GCL Global Holdings Ltd's operating margin?
GCL Global Holdings Ltd (GCL) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GCL Global Holdings Ltd's net profit margin?
GCL Global Holdings Ltd (GCL) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GCL Global Holdings Ltd's return on equity (ROE)?
GCL Global Holdings Ltd (GCL) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GCL Global Holdings Ltd's free cash flow?
GCL Global Holdings Ltd (GCL) generated -$10.5M in free cash flow during fiscal year 2025. This represents a -1108.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GCL Global Holdings Ltd's operating cash flow?
GCL Global Holdings Ltd (GCL) generated -$10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GCL Global Holdings Ltd's total assets?
GCL Global Holdings Ltd (GCL) had $101.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GCL Global Holdings Ltd's capital expenditures?
GCL Global Holdings Ltd (GCL) invested $161K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GCL Global Holdings Ltd's current ratio?
GCL Global Holdings Ltd (GCL) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is GCL Global Holdings Ltd's debt-to-equity ratio?
GCL Global Holdings Ltd (GCL) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GCL Global Holdings Ltd's return on assets (ROA)?
GCL Global Holdings Ltd (GCL) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GCL Global Holdings Ltd's cash runway?
Based on fiscal year 2025 data, GCL Global Holdings Ltd (GCL) had $18.2M in cash against an annual operating cash burn of $10.3M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is GCL Global Holdings Ltd's Altman Z-Score?
GCL Global Holdings Ltd (GCL) has an Altman Z-Score of 2.44, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GCL Global Holdings Ltd's Piotroski F-Score?
GCL Global Holdings Ltd (GCL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GCL Global Holdings Ltd's earnings high quality?
GCL Global Holdings Ltd (GCL) has an earnings quality ratio of -1.84x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is GCL Global Holdings Ltd?
GCL Global Holdings Ltd (GCL) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.