GameSquare Holdings, Inc. financial data

Symbol
GAME on Nasdaq
Location
6775 Cowboys Way, Ste. 1335, Frisco, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 %
Debt-to-equity 408 % +159%
Return On Equity -279 %
Return On Assets -54.9 %
Operating Margin -46.7 % +0.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99M shares +217%
Common Stock, Shares, Outstanding 39.1M shares +26.2%
Entity Public Float 24.5M USD -12.1%
Common Stock, Value, Issued 125M USD
Weighted Average Number of Shares Outstanding, Basic 39M shares +28%
Weighted Average Number of Shares Outstanding, Diluted 39M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.6M USD +55.6%
Revenue from Contract with Customer, Excluding Assessed Tax 97.6M USD +55.6%
Cost of Revenue 82.5M USD +62.5%
Research and Development Expense 3.3M USD -4.72%
Selling and Marketing Expense 8.79M USD +14.5%
General and Administrative Expense 25.1M USD +51.5%
Operating Income (Loss) -45.5M USD -55%
Nonoperating Income (Expense) -6.45M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52M USD -40%
Net Income (Loss) Attributable to Parent -40.1M USD +74%
Earnings Per Share, Basic -1 USD/shares +45.6%
Earnings Per Share, Diluted -1 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD -52.4%
Assets, Current 20.6M USD -55.6%
Property, Plant and Equipment, Net 120K USD -80.6%
Operating Lease, Right-of-Use Asset 1.6M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 5.23M USD -76.5%
Goodwill 5.56M USD -75.6%
Assets 44.1M USD -58.2%
Accounts Payable, Current 26.1M USD -16.8%
Employee-related Liabilities, Current 4.92M USD +291%
Accrued Liabilities, Current 11.2M USD -19.3%
Liabilities, Current 48.3M USD -9.88%
Operating Lease, Liability, Noncurrent 1.37M USD -24%
Liabilities 49.6M USD -21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -594K USD -400%
Retained Earnings (Accumulated Deficit) -130M USD -44.4%
Stockholders' Equity Attributable to Parent -5.54M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12M USD -34.6%
Liabilities and Equity 44.1M USD -58.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.58M USD -7.07%
Net Cash Provided by (Used in) Financing Activities 1.46M USD -84.6%
Net Cash Provided by (Used in) Investing Activities -375K USD -114%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 39.1M shares +26.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.49M USD -50.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 164K USD -20%
Deferred Tax Assets, Valuation Allowance 118M USD +76.2%
Deferred Tax Assets, Gross 120M USD +71.1%
Operating Lease, Liability 1.8M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 75.4K USD +9849%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.5M USD +70.7%
Lessee, Operating Lease, Liability, to be Paid 2.09M USD -20.7%
Property, Plant and Equipment, Gross 952K USD -76.5%
Operating Lease, Liability, Current 425K USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 546K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 546K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 546K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +73.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 182K USD -66.7%
Operating Lease, Payments 229K USD +68%
Additional Paid in Capital 125M USD +7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -37.5%
Deferred Tax Assets, Net of Valuation Allowance 2.33M USD -30.4%
Interest Expense 435K USD +1784%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares