GVH
Globavend Holdings Limited
NASDAQ · AUIndustrialsIntegrated Freight & Logistics
$1.48-68.91%
Price as of Jul 20, 2026
GVH financials
Globavend Holdings Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $23.6M | $16.5M | $18.6M | $24.0M |
| Cost of revenue | $21.2M | $14.1M | $16.7M | $22.6M |
| Gross profit | $2.4M | $2.4M | $1.9M | $1.4M |
| Operating expenses | $1.4M | $1.1M | $758.7K | $588.7K |
| Operating income | $958.0K | $1.3M | $1.1M | $817.1K |
| Net income | $683.0K | $1.3M | $1.1M | $810.2K |
| EBITDA | $988.5K | $1.6M | $1.3M | $1.0M |
| Basic EPS | $0.08 | $0.09 | $0.07 | $0.05 |
| Diluted EPS | $0.08 | $0.09 | $0.07 | $0.05 |
| Balance sheet | ||||
| Cash & equivalents | $7.5M | $2.3M | $554.1K | $557.7K |
| Total assets | $11.2M | $8.0M | $4.5M | $2.5M |
| Total liabilities | $1.2M | $2.8M | $4.0M | $1.6M |
| Stockholders’ equity | $10.0M | $5.2M | $502.2K | $899.1K |
| Total debt | $30.8K | $69.5K | $145.9K | $111.0K |
| Net debt | -$7.5M | -$2.2M | -$408.3K | -$446.7K |
| Cash flow | ||||
| Operating cash flow | $240.4K | $326.1K | $2.0M | $783.0K |
| Capital expenditure | -$8.3K | -$592.6K | -$5.0K | -$9.2K |
| Free cash flow | $232.0K | -$266.5K | $2.0M | $773.8K |
| Dividends paid | $0.00 | $0.00 | -$1.5M | -$885.7K |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |