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Company research / GVH

Globavend Holdings Ltd (GVH)

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CIK 0001978527 · Nasdaq · Arrangement of Transportation of Freight & Cargo

  • Sector Transportation & Utilities

For the year ended 2025-09-30, Globavend Holdings Ltd reported revenue of $23.56M. Revenue grew 42.5% from the prior annual period.

Key ratios (year ended 2025-09-30)

10.1%
Gross margin
4.1%
Operating margin
2.9%
Net margin
6.8%
Return on year-end equity
42.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue$23.56M$16.54M$18.59M$19.44M$11.99M
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
Operating Income$958.0K$1.34M$1.15M$817.1K$563.8K
Depreciation & Amortizationn/a$19.8K$3.9K$1.4K$772
EBITDAn/a$1.36M$1.15M$818.5K$564.6K
Net Income$683.0K$1.34M$1.08M$810.2K$564.8K
EPS (Diluted)$1.61$18.39$16.42$0.06$0.04
Total Assets$11.21M$7.96M$4.47M$2.52Mn/a
Total Liabilities$1.18M$2.79M$3.97M$1.62Mn/a
Shareholders' Equity$10.04M$5.17M$502.2K$899.1K$1.56M
Cash & Equivalents$7.51M$2.30M$554.1K$557.7Kn/a
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
Dividends Paidn/an/a$1.47M$1.24Mn/a
Shares Outstanding1.53M74.7Kn/a13.12M13.12M
Weighted Average Diluted Shares423.1K72.8K65.6K13.12M13.12M
EPS (Basic)$1.61$18.39$16.42$0.06$0.04

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