GameSquare Holdings, Inc. financial data

Symbol
GAME on Nasdaq
Location
Frisco, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.58 % -21.7%
Debt-to-equity 2.26 % +35%
Return On Equity -1.48 %
Return On Assets -0.45 %
Operating Margin -0.45 % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,380,767 shares +2%
Common Stock, Shares, Outstanding 98,380,767 shares +2.1%
Common Stock, Value, Issued 9,838 USD
Weighted Average Number of Shares Outstanding, Basic 87,949,202 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 87,949,202 shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99,611,293 USD +64.6%
Revenue from Contract with Customer, Excluding Assessed Tax 99,611,293 USD +64.6%
Cost of Revenue 83,115,774 USD +77.4%
Research and Development Expense 3,372,597 USD +15.2%
Selling and Marketing Expense 9,060,964 USD +22.2%
General and Administrative Expense 27,498,556 USD +76.7%
Operating Income (Loss) -44,782,904 USD -65.6%
Nonoperating Income (Expense) 2,685,704 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42,097,200 USD -18.3%
Net Income (Loss) Attributable to Parent -35,374,329 USD +85.3%
Earnings Per Share, Basic -1 USD/shares +47.4%
Earnings Per Share, Diluted -1 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 13,268,734 USD -48.1%
Assets, Current 26,221,326 USD -37.2%
Property, Plant and Equipment, Net 137,269 USD -69.9%
Operating Lease, Right-of-Use Asset 1,500,731 USD -45.3%
Intangible Assets, Net (Excluding Goodwill) 6,678,804 USD -69.2%
Goodwill 4,220,754 USD -81.5%
Assets 121,119,259 USD +19.8%
Accounts Payable, Current 18,445,123 USD -36.3%
Employee-related Liabilities, Current 4,919,796 USD +2.9%
Accrued Liabilities, Current 12,089,146 USD -8.6%
Liabilities, Current 40,303,255 USD -31%
Operating Lease, Liability, Noncurrent 1,265,332 USD -43.4%
Liabilities 42,375,587 USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524,003 USD -3.2%
Retained Earnings (Accumulated Deficit) -131,153,449 USD -36.9%
Stockholders' Equity Attributable to Parent 78,743,672 USD +94.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12,004,248 USD -34.6%
Liabilities and Equity 121,119,259 USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8,582,365 USD -7.1%
Net Cash Provided by (Used in) Financing Activities 1,462,218 USD -84.6%
Net Cash Provided by (Used in) Investing Activities -375,410 USD -1.1%
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 98,380,767 shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,487,812 USD -43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 164,379 USD -20%
Deferred Tax Assets, Valuation Allowance 117,664,283 USD +76.2%
Deferred Tax Assets, Gross 119,997,534 USD +71.1%
Operating Lease, Liability 1,698,722 USD -42.9%
Payments to Acquire Property, Plant, and Equipment 75,410 USD +98.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36,139,438 USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 1,955,812 USD -43.7%
Property, Plant and Equipment, Gross 951,558 USD -76.5%
Operating Lease, Liability, Current 433,390 USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 545,808 USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 545,808 USD -41.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 257,090 USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 545,808 USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 111,190,696 USD +73.1%
Preferred Stock, Shares Issued 3,433 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 181,936 USD -66.7%
Operating Lease, Payments 229,251 USD +68%
Additional Paid in Capital 205,261,286 USD +74.1%
Preferred Stock, Shares Outstanding 3,433 shares
Amortization of Intangible Assets 1,900,000 USD -50%
Deferred Tax Assets, Net of Valuation Allowance 2,333,251 USD -30.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares