NASDAQ · GDHG
Golden Heaven Group Holdings financials
$1.14−3.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 |
|---|---|---|---|
| Revenue | $15.3M | $22.3M | $31.8M |
| Gross profit | $7.7M | $10.0M | $19.3M |
| Gross margin | 50.2% | 44.8% | 60.8% |
| Operating income | -$6.8M | -$19.2K | $10.7M |
| Net income | -$8.6M | -$1.8M | $6.5M |
| Net margin | −56.2% | −8.0% | 20.6% |
| Diluted EPS | $-10.83 | $-262.73 | $2416.82 |
| EBITDA | -$3.6M | $3.7M | $14.1M |
| Operating cash flow | $19.0M | -$3.0M | -$19.3M |
| Free cash flow | $19.0M | -$3.1M | -$27.3M |
| Diluted shares | 0.8M | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|
| Cash & equivalents | $86.0M | $19.8M | $245.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $195.1K | $198.2K | $139.3K |
| Total assets | $191.4M | $98.6M | $82.2M |
| Total liabilities | $10.8M | $14.8M | $21.2M |
| Shareholders' equity | $180.7M | $83.7M | $61.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology