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GCL Financials GCL Global Holdings Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 45.6% per year over the past 3 years.
  • Operating margin has contracted, at -5.6% in the latest year.

Financial health

  • Total debt ($76M) exceeds cash ($37M); net debt is $39M.
  • Total debt has grown faster than revenue (106.0% vs 45.6% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 3.1 years of cash runway.
Revenue & net income
-$25M $107M $239M $0 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-10% 4% 18% 0% 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-68% -26% 16% 0% 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$12M -$5M $1M $0 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $38M $76M 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$18M $14M $47M $0 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $239M -$25M 10.3% -5.6% -67.9% -13.6% -$12M $76M $37M
2025 $142M $6M 15.0% 2.3% 15.6% 5.5% -$10M $22M $18M
2024 $98M -$1M 13.7% -2.5% -10.1% -2.8% $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.

Price / earnings (P/E)
0.0 46.2 92.3 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26 Aug '26 Nov '26
P/E
Price / sales (P/S)
0.0 1.8 3.6 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26 Aug '26 Nov '26
P/S

Frequently asked questions

Is GCL growing its revenue and profit?

Over the past 3 years, GCL Global Holdings Ltd's revenue has grown 45.6% per year. These are computed facts, not advice.

How much debt does GCL have?

As of FY2026, GCL Global Holdings Ltd reported $76M of total debt against $37M of cash.

What is GCL's profit margin?

In FY2026, gross margin was 10.3%, operating margin -5.6%, and net margin -10.5%.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.