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GameSquare Holdings (GAME)
NASDAQ:GAME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.20M | $ 41.30M | $ 28.08M | $ 33.35M | $ 10.55M |
| Gross Profit | $ 15.27M | $ 10.10M | $ 9.66M | $ 10.49M | $ 7.17M |
| Operating Income | $ -46.15M | $ -25.38M | $ -18.25M | $ -16.47M | $ -15.37M |
| EBITDA | $ -51.00M | $ -22.03M | $ -15.60M | $ -24.06M | $ -21.76M |
| Net Income | $ -48.75M | $ -31.28M | $ -18.12M | $ -40.66M | $ -32.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.09M | $ 2.95M | $ 977.41K | $ 15.31M | $ 5.24M |
| Total Assets | $ 78.73M | $ 64.71M | $ 20.09M | $ 57.20M | $ 53.42M |
| Total Debt | $ 23.63M | $ 15.82M | $ 3.50M | $ 11.46M | $ 20.33M |
| Net Debt | $ 11.53M | $ 12.88M | $ 2.52M | $ -3.85M | $ 15.09M |
| Total Liabilities | $ 66.73M | $ 46.35M | $ 12.94M | $ 41.90M | $ 53.15M |
| Stockholders' Equity | $ -2.94M | $ 18.36M | $ 7.16M | $ 15.16M | $ 45.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -30.58M | $ -16.08M | $ -20.69M | $ -30.58M | $ -13.14M |
| Operating Cash Flow | $ -30.57M | $ -16.08M | $ -20.61M | $ -30.40M | $ -13.02M |
| Investing Cash Flow | $ 2.71M | $ 14.07M | $ 13.45M | $ 92.03K | $ -364.83K |
| Financing Cash Flow | $ 37.97M | $ 3.95M | $ -326.60K | $ 39.58M | $ 16.34M |