Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.54M | 82.39M | 83.36M | 69.70M | 33.30M | 34.60M |
Gross Profit | 33.53M | 32.34M | 34.79M | 23.70M | 8.40M | 9.10M |
EBITDA | 33.53M | 32.40M | 34.96M | 23.70M | 13.70M | 13.10M |
Net Income | 20.80M | 19.65M | 21.06M | 12.67M | 5.60M | 5.30M |
Balance Sheet | ||||||
Total Assets | 175.61M | 175.84M | 179.40M | 183.40M | 188.40M | 175.00M |
Cash, Cash Equivalents and Short-Term Investments | 15.23M | 14.39M | 13.98M | 15.60M | 15.60M | 10.30M |
Total Debt | 45.89M | 48.27M | 57.77M | 66.30M | 61.90M | 51.60M |
Total Liabilities | 60.50M | 61.56M | 70.60M | 79.50M | 73.90M | 62.20M |
Stockholders Equity | 115.11M | 114.28M | 108.80M | 103.90M | 108.00M | 106.10M |
Cash Flow | ||||||
Free Cash Flow | 24.80M | 24.23M | 23.33M | 18.30M | 2.40M | 6.60M |
Operating Cash Flow | 26.11M | 25.00M | 24.00M | 20.80M | 10.80M | 8.70M |
Investing Cash Flow | -1.31M | -681.80K | -619.10K | -2.50M | -8.40M | -2.10M |
Financing Cash Flow | -24.08M | -23.90M | -25.02M | -18.30M | 2.90M | -11.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$238.85M | 11.72 | 18.36% | 5.00% | >-0.01% | 2.61% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | $187.35M | 11.02 | 6.01% | 6.11% | ― | ― | |
69 Neutral | C$385.64M | 12.63 | 12.39% | ― | 10.86% | 217.36% | |
64 Neutral | C$505.08M | 14.05 | 10.85% | 1.07% | 10.36% | -4.77% | |
61 Neutral | C$428.15M | 14.71 | 5.95% | 2.82% | 5.97% | 174.18% | |
54 Neutral | C$126.90M | 30.45 | -19.69% | ― | 2.63% | -3376.73% |
Gamehost Inc. reported a 2.3% increase in operating revenue for the second quarter of 2025, reaching $20.77 million, with EBITDA rising by 6.2% to $8.49 million. The company also declared a monthly cash dividend of $0.05 per share for August 2025. Despite challenges in certain regions, Gamehost experienced growth in Grande Prairie and maintained strong performance in Calgary. The company repurchased shares and invested in capital improvements, reflecting a strategic focus on enhancing shareholder value and property assets.
Gamehost Inc. reported a 3.3% increase in operating revenue for the first quarter of 2025, reaching $21.2 million, with EBITDA rising by 7.5% to $8.5 million. The company experienced notable growth in its hotel segment and varied regional performance, with Calgary showing an 8% increase in revenue. Gamehost also repurchased shares, reduced debt, and declared a monthly dividend. The company faces potential impacts from recent U.S. tariffs and a federal election in Canada, which could influence consumer behavior and economic independence initiatives.