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 58% % -22%
Debt-to-equity 226% % 35%
Return On Equity -148% %
Return On Assets -45% %
Operating Margin -45% % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,380,767 shares 201%
Common Stock, Shares, Outstanding 98,380,767 shares 211%
Common Stock, Value, Issued $9,838 USD
Weighted Average Number of Shares Outstanding, Basic 87,949,202 shares 181%
Weighted Average Number of Shares Outstanding, Diluted 87,949,202 shares 181%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $99,611,293 USD 65%
Revenue from Contract with Customer, Excluding Assessed Tax $99,611,293 USD 65%
Cost of Revenue $83,115,774 USD 77%
Research and Development Expense $3,372,597 USD 15%
Selling and Marketing Expense $9,060,964 USD 22%
General and Administrative Expense $27,498,556 USD 77%
Operating Income (Loss) $44,782,904 USD -66%
Nonoperating Income (Expense) $2,685,704 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,097,200 USD -18%
Net Income (Loss) Attributable to Parent $35,374,329 USD 85%
Earnings Per Share, Basic -1 USD/shares 47%
Earnings Per Share, Diluted -1 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $13,268,734 USD -48%
Assets, Current $26,221,326 USD -37%
Property, Plant and Equipment, Net $137,269 USD -70%
Operating Lease, Right-of-Use Asset $1,500,731 USD -45%
Intangible Assets, Net (Excluding Goodwill) $6,678,804 USD -69%
Goodwill $4,220,754 USD -81%
Assets $121,119,259 USD 20%
Accounts Payable, Current $18,445,123 USD -36%
Employee-related Liabilities, Current $4,919,796 USD 291%
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%
Liabilities $42,375,587 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $524,003 USD -317%
Retained Earnings (Accumulated Deficit) $131,153,449 USD -37%
Stockholders' Equity Attributable to Parent $78,743,672 USD 95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,004,248 USD -35%
Liabilities and Equity $121,119,259 USD 20%

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 -85%
Net Cash Provided by (Used in) Investing Activities $375,410 USD -114%
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 98,380,767 shares 211%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $164,379 USD -20%
Deferred Tax Assets, Valuation Allowance $117,664,283 USD 76%
Deferred Tax Assets, Gross $119,997,534 USD 71%
Operating Lease, Liability $1,698,722 USD -43%
Payments to Acquire Property, Plant, and Equipment $75,410 USD 9849%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,139,438 USD 86%
Lessee, Operating Lease, Liability, to be Paid $1,955,812 USD -44%
Property, Plant and Equipment, Gross $951,558 USD -77%
Operating Lease, Liability, Current $433,390 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $545,808 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $545,808 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $257,090 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $545,808 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $111,190,696 USD 73%
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 -67%
Operating Lease, Payments $229,251 USD 68%
Additional Paid in Capital $205,261,286 USD 74%
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%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares