GMHS
GMHS
Gamehaus Holdings Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $27.73M ▼ | $13.45M ▼ | $1.91M ▲ | 6.88% ▲ | $0.04 ▲ | $999.89K ▼ |
| Q4-2025 | $30.72M ▼ | $14.78M ▲ | $1.61M ▼ | 5.26% ▼ | $0.03 ▼ | $1.63M ▼ |
| Q4-2024 | $31.63M ▼ | $13.96M ▼ | $2.56M ▲ | 8.08% ▲ | $0.05 ▲ | $2.46M ▼ |
| Q3-2024 | $36.44M ▼ | $17.21M ▲ | $2.19M ▲ | 6.01% ▲ | $0.04 ▲ | $2.51M ▲ |
| Q2-2024 | $38.58M | $223.64K | $719.62K | 1.87% | $0.01 | $719.62K |
What's going well?
The company stayed profitable and even grew its bottom line, despite a tough quarter for sales. No debt costs and stable expenses show financial discipline.
What's concerning?
Core business is weakening, with sales and operating profit both down sharply. Profit growth came from a large one-off income item, not from better business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $18.2M ▲ | $48.06M ▲ | $12.99M ▼ | $35.25M ▲ |
| Q4-2025 | $16.58M ▲ | $47.21M ▼ | $14.1M ▼ | $33.23M ▲ |
| Q3-2025 | $15.7M ▼ | $49.24M ▼ | $18.04M ▲ | $31.23M ▼ |
| Q4-2024 | $18.82M ▲ | $51.28M ▼ | $17.24M ▲ | $34.02M ▼ |
| Q3-2024 | $0 | $73.51M | $3.34M | $70.17M |
What's financially strong about this company?
GMHS is sitting on over $18 billion in cash and investments, with almost no debt and a huge equity cushion. Liquidity is excellent, and the company has a long history of profits. Working capital is efficient, and there are no red flags in hidden obligations.
What are the financial risks or weaknesses?
Physical assets are a small part of the balance sheet, and intangibles make up about 10%. If business slows sharply, the company may need to rely more on its cash pile, but there are no major weaknesses visible.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.61M ▼ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▼ | $0 ▲ |
| Q4-2024 | $2.55M ▲ | $-526.12K ▼ | $-985 ▲ | $945.13K ▲ | $296.99K ▼ | $-527.11K ▼ |
| Q3-2024 | $2.19M ▲ | $6.02M ▲ | $-4K ▲ | $-837.14K ▼ | $4.96M ▲ | $375.38K ▲ |
| Q2-2024 | $1.75M | $-1.17M | $-201.18K | $0 | $0 | $-1.22M |
| Q1-2024 | $1.75M | $-1.17M | $-201.18K | $0 | $0 | $-1.22M |
What's strong about this company's cash flow?
The company previously had a decent cash balance of $18.8M, which could provide some buffer. No new debt or dilution occurred last quarter.
What are the cash flow concerns?
Cash flow from operations is negative, working capital is a drag, and the company is reliant on outside financing. No improvement is visible, and current quarter data is missing.
5-Year Trend Analysis
A comprehensive look at Gamehaus Holdings Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines a high‑margin, asset‑light business model with a strong balance sheet characterized by low debt, solid liquidity, and growing retained earnings. Its technology‑driven publishing platform, focus on data and AI, and specialization in serving smaller studios give it a differentiated role in the mobile gaming ecosystem. Operationally, it has moved from cash burn to positive free cash flow, showing that the model can generate cash when revenue and costs are reasonably balanced.
Key risks center on revenue volatility and the recent reversal in growth and profitability, which highlight the hit‑driven and competitive nature of the gaming industry. Cash flows, while improved, are still uneven, with one recent year showing a large overall cash outflow despite positive free cash flow. The reduction in capital spending and earlier cuts to R&D may limit long‑term growth if not carefully managed. In addition, reliance on third‑party developers, high user acquisition costs, and limited scale relative to global giants all add to the company’s risk profile.
The outlook for Gamehaus is finely balanced. On one side, the firm has the financial flexibility, high gross margins, and innovative platform needed to pursue renewed growth if its upcoming titles and Gamehaus 2.0 strategy gain traction. On the other, recent declines in revenue and margins, along with the inherent unpredictability of game performance, introduce substantial uncertainty. Future years will likely hinge on the success of the current and planned game pipeline, the ability to keep scaling the GBS platform, and disciplined yet sufficient reinvestment in R&D and marketing to reignite sustainable growth.
About Gamehaus Holdings Inc.
https://www.gamehaus.comGamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets worldwide. It engages in sale of virtual items associated with mobile games, as well as advertisements within mobile games. The company is based in Shanghai, China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $27.73M ▼ | $13.45M ▼ | $1.91M ▲ | 6.88% ▲ | $0.04 ▲ | $999.89K ▼ |
| Q4-2025 | $30.72M ▼ | $14.78M ▲ | $1.61M ▼ | 5.26% ▼ | $0.03 ▼ | $1.63M ▼ |
| Q4-2024 | $31.63M ▼ | $13.96M ▼ | $2.56M ▲ | 8.08% ▲ | $0.05 ▲ | $2.46M ▼ |
| Q3-2024 | $36.44M ▼ | $17.21M ▲ | $2.19M ▲ | 6.01% ▲ | $0.04 ▲ | $2.51M ▲ |
| Q2-2024 | $38.58M | $223.64K | $719.62K | 1.87% | $0.01 | $719.62K |
What's going well?
The company stayed profitable and even grew its bottom line, despite a tough quarter for sales. No debt costs and stable expenses show financial discipline.
What's concerning?
Core business is weakening, with sales and operating profit both down sharply. Profit growth came from a large one-off income item, not from better business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $18.2M ▲ | $48.06M ▲ | $12.99M ▼ | $35.25M ▲ |
| Q4-2025 | $16.58M ▲ | $47.21M ▼ | $14.1M ▼ | $33.23M ▲ |
| Q3-2025 | $15.7M ▼ | $49.24M ▼ | $18.04M ▲ | $31.23M ▼ |
| Q4-2024 | $18.82M ▲ | $51.28M ▼ | $17.24M ▲ | $34.02M ▼ |
| Q3-2024 | $0 | $73.51M | $3.34M | $70.17M |
What's financially strong about this company?
GMHS is sitting on over $18 billion in cash and investments, with almost no debt and a huge equity cushion. Liquidity is excellent, and the company has a long history of profits. Working capital is efficient, and there are no red flags in hidden obligations.
What are the financial risks or weaknesses?
Physical assets are a small part of the balance sheet, and intangibles make up about 10%. If business slows sharply, the company may need to rely more on its cash pile, but there are no major weaknesses visible.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.61M ▼ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▼ | $0 ▲ |
| Q4-2024 | $2.55M ▲ | $-526.12K ▼ | $-985 ▲ | $945.13K ▲ | $296.99K ▼ | $-527.11K ▼ |
| Q3-2024 | $2.19M ▲ | $6.02M ▲ | $-4K ▲ | $-837.14K ▼ | $4.96M ▲ | $375.38K ▲ |
| Q2-2024 | $1.75M | $-1.17M | $-201.18K | $0 | $0 | $-1.22M |
| Q1-2024 | $1.75M | $-1.17M | $-201.18K | $0 | $0 | $-1.22M |
What's strong about this company's cash flow?
The company previously had a decent cash balance of $18.8M, which could provide some buffer. No new debt or dilution occurred last quarter.
What are the cash flow concerns?
Cash flow from operations is negative, working capital is a drag, and the company is reliant on outside financing. No improvement is visible, and current quarter data is missing.
5-Year Trend Analysis
A comprehensive look at Gamehaus Holdings Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines a high‑margin, asset‑light business model with a strong balance sheet characterized by low debt, solid liquidity, and growing retained earnings. Its technology‑driven publishing platform, focus on data and AI, and specialization in serving smaller studios give it a differentiated role in the mobile gaming ecosystem. Operationally, it has moved from cash burn to positive free cash flow, showing that the model can generate cash when revenue and costs are reasonably balanced.
Key risks center on revenue volatility and the recent reversal in growth and profitability, which highlight the hit‑driven and competitive nature of the gaming industry. Cash flows, while improved, are still uneven, with one recent year showing a large overall cash outflow despite positive free cash flow. The reduction in capital spending and earlier cuts to R&D may limit long‑term growth if not carefully managed. In addition, reliance on third‑party developers, high user acquisition costs, and limited scale relative to global giants all add to the company’s risk profile.
The outlook for Gamehaus is finely balanced. On one side, the firm has the financial flexibility, high gross margins, and innovative platform needed to pursue renewed growth if its upcoming titles and Gamehaus 2.0 strategy gain traction. On the other, recent declines in revenue and margins, along with the inherent unpredictability of game performance, introduce substantial uncertainty. Future years will likely hinge on the success of the current and planned game pipeline, the ability to keep scaling the GBS platform, and disciplined yet sufficient reinvestment in R&D and marketing to reignite sustainable growth.

CEO
Yimin Cai
Compensation Summary
(Year )
Ratings Snapshot
Rating : A

