3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 35.4% per year over the past 2 years.
Net income has grown faster than revenue (67.7% vs 35.4% per year).
Operating margin has contracted, at 2.3% in the latest year.
Financial health
Total debt ($22M) exceeds cash ($18M); net debt is $4M.
Total debt has grown slower than revenue (25.7% vs 35.4% per year).
Total debt is 6.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$142M
$6M
15.0%
2.3%
-$10M
$22M
$18M
2024
$98M
-$1M
13.7%
-2.5%
$1M
$18M
$3M
2023
$77M
$2M
17.9%
4.6%
-$5M
—
$3M
Valuation over time
How the market has priced GCL against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 37.8× (Mar '25) to 8.4× (Jun '26).
The price-to-sales ratio has fallen from 2.4× (Feb '25) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GCL growing its revenue and profit?
Over the past 2 years, GCL Global Holdings Ltd's revenue has grown 35.4% per year, and net income grown 67.7% per year. These are computed facts, not advice.
How much debt does GCL have?
As of FY2025, GCL Global Holdings Ltd reported $22M of total debt against $18M of cash.
What is GCL's profit margin?
In FY2025, gross margin was 15.0%, operating margin 2.3%, and net margin 3.9%.
What is GCL's P/E ratio?
As of Jun '26, GCL Global Holdings Ltd traded at a price-to-earnings ratio of about 8.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.