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Gamehost Inc (GH.TO)

Gamehost Inc (GH.TO)
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Gamehost Inc operates in hospitality and gaming properties in Alberta, Canada. The company's reportable segments are strategic business units that offer different services like the Gaming segment, which includes casinos offering slot, EGD, VLT, lottery, and table games; the Hotel segment includes hotels catering to mid-range clients; and The Food and Beverage segment operations that are located within the casinos and hotels as a complement to other segments, and others segment. The company generates a majority of its revenue from the Gaming Segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 20,214 20,771 21,222 21,160 20,384
Sales Growth -2.68% -2.13% +0.29% +3.81% +0.40%
Net Income 5,079 5,284 5,396 5,098 5,019
Net Income Growth -3.87% -2.07% +5.83% +1.59% +4.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 174,482 175,612 174,464 175,838 177,017
Total Assets Growth -0.64% +0.66% -0.78% -0.67% -0.42%
Total Liabilities 57,797 60,502 59,281 61,563 63,789
Total Liabilities Growth -4.47% +2.06% -3.71% -3.49% -3.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 5,174 6,643 7,473 6,355 5,639
Operating Cash Flow Growth -22.12% -11.11% +17.60% +12.69% -5.16%
Net Cash Flow -559 365 468 -761 651
Change in Net Cash Flow -253.17% -22.03% +161.52% -216.87% -31.99%
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