GameSquare Holdings, Inc. financial data

Symbol
GAME on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
6775 Cowboys Way, Ste. 1335, Frisco, TX
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
Engine Gaming & Media, Inc. (to 4/11/2023), Engine Media Holdings, Inc. (to 10/15/2021), Torque Esports Corp. (to 7/14/2020), Millennial Esports Corp. (to 1/2/2020)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.1 %
Debt-to-equity 167 % +41.1%
Operating Margin -48 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +28.4%
Common Stock, Shares, Outstanding 32.6M shares +151%
Entity Public Float 24.5M USD -12.1%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +151%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +151%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.2M USD +133%
Revenue from Contract with Customer, Excluding Assessed Tax 96.2M USD +133%
Cost of Revenue 80.9M USD +159%
Research and Development Expense 3.25M USD
Selling and Marketing Expense 9.13M USD +44.8%
General and Administrative Expense 25.1M USD +84.5%
Operating Income (Loss) -46.2M USD -81.8%
Nonoperating Income (Expense) -9.41M USD -893%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.6M USD -111%
Income Tax Expense (Benefit) -11.5K USD
Net Income (Loss) Attributable to Parent -5.48M USD -8.57%
Earnings Per Share, Basic -1.75 USD/shares +37.7%
Earnings Per Share, Diluted -1.75 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21.3M USD +29.6%
Assets, Current 36.5M USD +64%
Property, Plant and Equipment, Net 304K USD -87.7%
Operating Lease, Right-of-Use Asset 2.57M USD +19%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -17.8%
Goodwill 12.7M USD -22.1%
Assets 78.7M USD +21.7%
Accounts Payable, Current 27.3M USD +16.4%
Employee-related Liabilities, Current 4.92M USD +291%
Accrued Liabilities, Current 13.7M USD +159%
Liabilities, Current 54.8M USD +51.4%
Operating Lease, Liability, Noncurrent 2.05M USD +2.98%
Liabilities 66.7M USD +44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -209K USD -57.9%
Retained Earnings (Accumulated Deficit) -122M USD -66.4%
Stockholders' Equity Attributable to Parent 40.5M USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12M USD -34.6%
Liabilities and Equity 78.7M USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.02M USD -1118%
Net Cash Provided by (Used in) Financing Activities 9.48M USD
Net Cash Provided by (Used in) Investing Activities 2.73M USD
Common Stock, Shares, Issued 32.6M shares +151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +339%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD
Deferred Tax Assets, Valuation Allowance 118M USD +76.2%
Deferred Tax Assets, Gross 120M USD +71.1%
Operating Lease, Liability 2.8M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 758 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.12M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid 3.24M USD +11.4%
Property, Plant and Equipment, Gross 952K USD -76.5%
Operating Lease, Liability, Current 749K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 938K USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 932K USD +70.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 644K USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +73.1%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 546K USD 0%
Operating Lease, Payments 136K USD +1.59%
Additional Paid in Capital 119M USD +29.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD +167%
Deferred Tax Assets, Net of Valuation Allowance 2.33M USD -30.4%
Interest Expense 435K USD +1784%