GameSquare Holdings (GAME) Financial Statements

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GameSquare Holdings Financial Overview

GameSquare Holdings's market cap is currently $37.36M. The company's EPS TTM is $-0.5867; its P/E ratio is -0.37; GameSquare Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Aug 22	Aug 21
Income Statement
Total Revenue	$ 45.00M	$ 96.20M	$ 41.30M	$ 28.08M	$ 33.35M
Gross Profit	$ 19.52M	$ 15.27M	$ 10.10M	$ 9.66M	$ 10.49M
Operating Income	$ -11.74M	$ -46.15M	$ -25.38M	$ -18.25M	$ -16.47M
EBITDA	$ -9.71M	$ -51.00M	$ -22.03M	$ -15.60M	$ -24.06M
Net Income	$ -40.10M	$ -48.75M	$ -31.28M	$ -18.12M	$ -40.66M
Balance Sheet
Cash & Short-Term Investments	$ 6.37M	$ 13.15M	$ 2.99M	$ 8.65M	$ 15.64M
Total Assets	$ 79.84M	$ 81.95M	$ 64.71M	$ 42.69M	$ 67.46M
Total Debt	$ 3.60M	$ 22.70M	$ 15.06M	$ 8.27M	$ 11.32M
Net Debt	$ -2.78M	$ 9.55M	$ 12.07M	$ -379.90K	$ -4.32M
Total Liabilities	$ 44.19M	$ 69.95M	$ 46.35M	$ 26.81M	$ 41.90M
Stockholders' Equity	$ 35.65M	$ 12.00M	$ 18.36M	$ 15.89M	$ 25.42M
Cash Flow
Free Cash Flow	$ -76.28M	$ -30.58M	$ -16.08M	$ -20.69M	$ -30.58M
Operating Cash Flow	$ -18.40M	$ -30.57M	$ -16.08M	$ -20.61M	$ -30.40M
Investing Cash Flow	$ -60.33M	$ 2.71M	$ 14.07M	$ 13.45M	$ 92.03K
Financing Cash Flow	$ 72.66M	$ 37.97M	$ 3.95M	$ -326.60K	$ 39.58M

Currency in USD

GameSquare Holdings Earnings and Revenue History

Income Statement >

GameSquare Holdings Debt to Assets

Balance Sheet >

GameSquare Holdings Cash Flow

Cash Flow >

GameSquare Holdings Forecast EPS vs Actual EPS

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