NASDAQ · GVH
Globavend Holdings Limited financials
$1.14+5.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $23.6M | $16.5M |
| Gross profit | $2.4M | $2.4M |
| Gross margin | 10.1% | 14.6% |
| Operating income | $958.0K | $1.3M |
| Net income | $683.0K | $1.3M |
| Net margin | 2.9% | 8.1% |
| Diluted EPS | $1.61 | $18.39 |
| EBITDA | $1.0M | $1.4M |
| Operating cash flow | $240.4K | $326.1K |
| Free cash flow | $232.0K | -$266.5K |
| Diluted shares | 0.4M | 0.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $7.5M | $2.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $11.2M | $8.0M |
| Total liabilities | $1.2M | $2.8M |
| Shareholders' equity | $10.0M | $5.2M |
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