GVH revenueFY2025$23.56M
- FY YoY
- +42.5%
GVH revenue was $23.56M for fiscal 2025 (ended Sep 30, 2025), up 42.5% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
Globavend Holdings Limited (GVH) financials
For fiscal 2025 (ended Sep 30, 2025), Globavend Holdings Limited reported $23.56M of revenue and $683.0K of net income.
- Revenue, FY2025
- $23.56M
- Revenue growth, YoY
- +42.5%
- Net income, FY2025
- $683.0K
- Net income growth, YoY
- -49.0%
- Net margin
- 2.9%
- Free cash flow, FY2025
- $232.0K
- EPS, diluted, FY2025
- $1.61
- Cash
- $7.51M
- P/E
- 5.80
- P/S
- 0.17
- Market cap
- $4.0M
FY2021FY2025
FY2021FY2025
FY2021FY2025
GVH revenue and earnings growth
GVH net incomeFY2025$683.0K
- FY YoY
- -49.0%
GVH net income was $683.0K for fiscal 2025 (ended Sep 30, 2025), down 49.0% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
GVH EPSFY2025$1.61
GVH diluted EPS was $1.61 for fiscal 2025 (ended Sep 30, 2025).
GVH free cash flowFY2025$232.0K
GVH free cash flow was $232.0K for fiscal 2025 (ended Sep 30, 2025), compared with -$266.5K in fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.56M | $16.54M | $18.59M | $24.02M | $13.26M |
| Cost of revenue | $21.19M | $14.12M | $16.68M | $22.62M | $12.27M |
| Gross profit | $2.38M | $2.42M | $1.91M | $1.41M | $985.0K |
| Selling, general and admin | $1.42M | $1.08M | $758.7K | $588.7K | $421.2K |
| Operating income | $958.0K | $1.34M | $1.15M | $817.1K | $563.8K |
| Interest expense | $995 | $2.4K | $1.1K | $2.8K | $78 |
| Pre-tax income | $883.1K | $1.56M | $1.27M | $936.8K | $642.4K |
| Income tax | $200.1K | $223.8K | $192.3K | $126.6K | $77.6K |
| Net income | $683.0K | $1.34M | $1.08M | $810.2K | $564.8K |
| EPS, basic | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| EPS, diluted | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| Diluted shares | 423,124 | 72,798 | 65,625 | 13.1M | 13.1M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $7.51M | $2.30M | $554.1K | $557.7K | - |
| Receivables | $1.00M | $1.68M | $1.43M | $1.11M | - |
| Current assets | $9.96M | $5.46M | $4.02M | $2.12M | - |
| Total assets | $11.21M | $7.96M | $4.47M | $2.52M | - |
| Current liabilities | $1.18M | $2.79M | $3.89M | $1.62M | - |
| Total liabilities | $1.18M | $2.79M | $3.97M | $1.62M | - |
| Shareholders' equity | $10.04M | $5.17M | $502.2K | $899.1K | $1.56M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $240.4K | $326.1K | $2.02M | $783.0K | $875.1K |
| Capital expenditures | $8.3K | $592.6K | $7.5K | $9.2K | $1.2K |
| Free cash flow | $232.0K | -$266.5K | $2.01M | $773.8K | $873.9K |
| Investing cash flow | -$8.3K | -$592.6K | -$7.5K | -$9.2K | -$1.2K |
| Financing cash flow | $4.98M | $2.01M | -$2.02M | -$1.24M | -$222.8K |
| Dividends paid | - | - | $1.47M | $1.24M | - |
| Stock-based compensation | $36.8K | - | - | - | - |
| Depreciation and amortization | - | $19.8K | $3.9K | $1.4K | $772 |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 42.5% | -11.0% | -22.6% | 81.2% | - |
| Net income growth, YoY | -49.0% | 24.3% | 33.0% | 43.5% | - |
| EPS growth, YoY | - | 12.0% | - | 50.0% | - |
| Gross margin | 10.1% | 14.6% | 10.3% | 5.9% | 7.4% |
| Operating margin | 4.1% | 8.1% | 6.2% | 3.4% | 4.3% |
| Net margin | 2.9% | 8.1% | 5.8% | 3.4% | 4.3% |
| Free cash flow margin | 1.0% | -1.6% | 10.8% | 3.2% | 6.6% |
| Return on equity | 6.8% | 25.9% | 214.5% | 90.1% | 36.2% |
| Return on assets | 6.1% | 16.8% | 24.1% | 32.1% | - |
| Current ratio | 8.46 | 1.96 | 1.03 | 1.31 | - |
Source: XBRL data Globavend Holdings Limited files with the SEC, latest filing dated Feb 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GVH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GVH | $23.56M | +42.5% | $683.0K | 2.9% | $4.0M |
| EXPD | $13.25B | +18.6% | $1.04B | 7.9% | $24.48B |
| CHRW | $18.22B | +10.4% | $668.81M | 3.7% | $14.96B |
| BCO | $5.52B | +7.3% | $164.70M | 3.0% | $4.72B |
| HUBG | $3.73B | -5.8% | $104.97M | 2.8% | $1.51B |
| FWRD | $2.56B | +2.5% | -$303.08M | -11.8% | $596.2M |
| RLGT | $987.49M | +6.7% | $23.63M | 2.4% | $429.4M |
| PSIG | $53.15M | -39.0% | -$15.21M | -28.6% | $82.4M |
| NCEW | $44.08M | -15.5% | -$10.67M | -24.2% | $52.8M |
GVH FAQ
9 questionsWhat is GVH revenue?
Globavend Holdings Limited (GVH) reported $23.56M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 42.5% from the year before.Is GVH profitable?
Yes. Globavend Holdings Limited earned $683.0K in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 2.9%.How much cash and debt does GVH have?
Globavend Holdings Limited reported $7.51M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is GVH revenue growing?
Globavend Holdings Limited's revenue changed +42.5% in fiscal 2025, to $23.56M.What is GVH gross margin?
Globavend Holdings Limited's gross profit was $2.38M on $23.56M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 10.1%.What is GVH free cash flow?
Globavend Holdings Limited generated $232.0K of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of $240.4K less capital expenditures.What is GVH earnings per share?
Diluted earnings per share were $1.61 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did GVH last report financial results?
The latest statements here come from Globavend Holdings Limited's 20-F filed on Feb 13, 2026, covering the period ended Sep 30, 2025.Where does this GVH financial data come from?
Quantisnow builds these statements from the structured XBRL data Globavend Holdings Limited files with the SEC. It is provided for information only and is not investment advice.