GameSquare Holdings, Inc.(GAME)Earnings, Financials & Key Ratios
GAME•NASDAQ
$0.46
$18M mkt cap·Price updated May 6, 2026
AboutGameSquare Holdings, Inc. is an international digital media, entertainment and technology company. It engages in enabling global brands to connect with gaming and youth culture audiences. Its platform includes Code Red Esports Ltd., Cut+Sew (Zoned), Complexity Gaming, Fourth Frame Studios, Mission Supply, Frankly Media, Stream Hatchet, and Sideqik. The company was founded on April 8, 2011and is headquartered in Frisco, TX.Show more
- Revenue$96M+132.9%
- EBITDA-$42M-93.8%
- Net Income-$49M-55.8%
- EPS (Diluted)-1.75+37.7%
- Gross Margin15.88%-35.1%
- EBITDA Margin-43.83%+16.8%
- Operating Margin-47.97%+21.9%
- Net Margin-50.68%+33.1%
- ROE-321.08%-31.0%
- ROIC-126.39%-35.8%
- Debt/Equity1.97+128.4%
- Interest Coverage-80.83-114.2%
GAME Key Insights
GameSquare Holdings, Inc. (GAME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 86.9%
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GAME Price & Volume
GameSquare Holdings, Inc. (GAME) stock price & volume — 10-year historical chart
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GAME Growth Metrics
GameSquare Holdings, Inc. (GAME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years86.89%
3 Years42.36%
TTM36.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-0.9%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM66.18%
Return on Capital
10 Years-373.98%
5 Years-137.81%
3 Years-138.49%
Last Year-175.8%
GAME Peer Comparison
GameSquare Holdings, Inc. (GAME) competitors in Streaming, Esports, and Gaming Media — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 HUYA | 493.27M | 3.28 | -106.48 | -13.09% | -2.51% | -2.41% | 0.01 | |
 DOYU | 146.82M | 4.87 | -3.44 | -22.78% | -4.81% | -6.48% | 0.00 | |
 SKLZ | 99.1M | 6.35 | -1.41 | 9.46% | -67.38% | -52.52% | 1.15 | |
 PLTK | 1.35B | 3.57 | -6.61 | 8.08% | -7.49% | |||
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 EA | 50.25B | 200.79 | 57.21 | 0.91% | 11.78% | 14.19% | 0.22 | |
 TTWO | 46.35B | 222.00 | -8.68 | 5.31% | -60.45% | -113.43% | 1.92 |
Compare GAME vs Peers
GameSquare Holdings, Inc. (GAME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GAME Income Statement
GameSquare Holdings, Inc. (GAME) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'15 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 309.03K | 3.53M | 4.22M | 10.55M | 33.35M | 28.08M | 41.3M | 96.2M | 86.85M |
| Revenue Growth % | - | - | 1043.41% | 19.41% | 149.93% | 216.19% | -15.78% | 47.08% | 132.91% | 36.07% |
| Cost of Goods Sold | 0 | 0 | 2.59M | 0 | 3.38M | 22.85M | 18.43M | 31.2M | 80.92M | 73.44M |
| COGS % of Revenue | - | - | 73.16% | - | 32.05% | 68.54% | 65.61% | 75.54% | 84.12% | - |
| Gross Profit | 0▲ 0% | 309.03K▲ 0% | 948.31K▲ 206.9% | 4.22M▲ 344.9% | 7.17M▲ 69.8% | 10.49M▲ 46.4% | 9.66M▼ 8.0% | 10.1M▲ 4.6% | 15.27M▲ 51.2% | 13.41M▲ 0% |
| Gross Margin % | - | 100% | 26.84% | 100% | 67.95% | 31.46% | 34.39% | 24.46% | 15.88% | 15.44% |
| Gross Profit Growth % | - | - | 206.87% | 344.94% | 69.83% | 46.41% | -7.96% | 4.61% | 51.2% | - |
| Operating Expenses | 83K | 4.98M | 12.05M | 11.53M | 22.53M | 26.96M | 27.9M | 35.48M | 61.42M | 56.83M |
| OpEx % of Revenue | - | 1612.08% | 341.03% | 273.33% | 213.68% | 80.85% | 99.37% | 85.91% | 63.85% | - |
| Selling, General & Admin | 74.49K | 4.65M | 10.32M | 9.04M | 17.92M | 23.56M | 24.54M | 19.89M | 34.21M | 30.85M |
| SG&A % of Revenue | - | 1503.25% | 292.19% | 214.16% | 169.95% | 70.67% | 87.39% | 48.16% | 35.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M | 3.25M | 3.01M |
| R&D % of Revenue | - | - | - | - | - | - | - | 7.43% | 3.38% | - |
| Other Operating Expenses | 0 | 336.3K | 1.73M | 2.5M | 4.61M | 3.39M | 3.36M | 12.52M | 23.97M | 4M |
| Operating Income | -83K▲ 0% | -4.67M▼ 5530.0% | -11.1M▼ 137.6% | -7.31M▲ 34.1% | -15.37M▼ 110.1% | -16.47M▼ 7.1% | -18.25M▼ 10.8% | -25.38M▼ 39.1% | -46.15M▼ 81.8% | -43.42M▲ 0% |
| Operating Margin % | - | -1512.08% | -314.19% | -173.33% | -145.73% | -49.38% | -64.98% | -61.45% | -47.97% | -50% |
| Operating Income Growth % | 42.71% | -5529.99% | -137.59% | 34.12% | -110.14% | -7.14% | -10.81% | -39.1% | -81.82% | - |
| EBITDA | -83K | -4.34M | -9.38M | -4.93M | -11.48M | -12.96M | -15.63M | -21.75M | -42.17M | -40.39M |
| EBITDA Margin % | - | -1403.25% | -265.35% | -116.76% | -108.83% | -38.87% | -55.66% | -52.67% | -43.83% | -46.51% |
| EBITDA Growth % | 42.71% | -5124.8% | -116.22% | 47.45% | -132.96% | -12.93% | -20.6% | -39.16% | -93.84% | -75.76% |
| D&A (Non-Cash Add-back) | 0 | 336.3K | 1.73M | 2.39M | 3.89M | 3.51M | 2.62M | 3.63M | 3.98M | 3.03M |
| EBIT | 0 | -10.05M | -10.42M | -13.62M | -25.65M | -27.57M | -18.21M | -25.66M | -54.99M | -48.36M |
| Net Interest Income | 0 | -53.43K | -62.89K | -333.38K | -908.77K | -1.27M | -403.36K | -672.59K | -570.96K | 51.46K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 8.43K | 0 | 0 | 155.12K |
| Interest Expense | 0 | 53.43K | 62.89K | 333.38K | 908.77K | 1.27M | 411.8K | 672.59K | 570.96K | 103.66K |
| Other Income/Expense | 0 | -5.43M | 617.18K | -6.64M | -11.19M | -12.38M | -134.3K | -947.83K | -9.41M | -6.41M |
| Pretax Income | -83K▲ 0% | -10.1M▼ 12071.7% | -10.48M▼ 3.8% | -13.95M▼ 33.1% | -26.56M▼ 90.3% | -28.84M▼ 8.6% | -18.38M▲ 36.3% | -26.33M▼ 43.2% | -55.56M▼ 111.0% | -49.83M▲ 0% |
| Pretax Margin % | - | -3269.03% | -296.72% | -330.67% | -251.81% | -86.5% | -65.46% | -63.75% | -57.75% | -57.38% |
| Income Tax | 0 | -45.76K | -859.64K | 144.82K | 0 | 0 | -304.37K | -55.1K | 0 | 0 |
| Effective Tax Rate % | 0% | 0.45% | 8.2% | -1.04% | 0% | 0% | 1.66% | 0.21% | 0% | 0% |
| Net Income | -83K▲ 0% | -10.06M▼ 12016.6% | -11.5M▼ 14.4% | -14.74M▼ 28.1% | -32.34M▼ 119.4% | -40.66M▼ 25.7% | -18.12M▲ 55.4% | -31.28M▼ 72.6% | -48.75M▼ 55.8% | -40.05M▲ 0% |
| Net Margin % | - | -3254.22% | -325.56% | -349.29% | -306.66% | -121.93% | -64.53% | -75.74% | -50.68% | -46.12% |
| Net Income Growth % | 42.71% | -12016.59% | -14.39% | -28.12% | -119.43% | -25.72% | 55.43% | -72.63% | -55.84% | -0.9% |
| Net Income (Continuing) | 0 | -10.06M | -9.63M | -14.1M | -26.56M | -28.84M | -18.08M | -26.28M | -55.56M | -49.83M |
| Discontinued Operations | 0 | 0 | -1.88M | -895.17K | -5.86M | -11.89M | -29.84K | -5.01M | 1.25M | 576.99K |
| Minority Interest | 0 | 0 | 0 | 293.45K | 217.38K | 143.38K | 0 | 0 | 14.94M | 0 |
| EPS (Diluted) | -205.95▲ 0% | -539.37▼ 161.9% | -378.96▲ 29.7% | -401.14▼ 5.9% | -43.84▲ 89.1% | -13.68▲ 68.8% | -3.26▲ 76.2% | -2.81▲ 13.8% | -1.75▲ 37.7% | -1.03▲ 0% |
| EPS Growth % | 34.9% | -161.89% | 29.74% | -5.85% | 89.07% | 68.8% | 76.17% | 13.8% | 37.72% | 66.18% |
| EPS (Basic) | -205.95 | -539.37 | -378.96 | -401.14 | -43.84 | -13.68 | -3.26 | -2.81 | -1.75 | - |
| Diluted Shares Outstanding | 403 | 18.64K | 30.36K | 36.74K | 740K | 2.97M | 5.56M | 11.12M | 27.9M | 38.97M |
| Basic Shares Outstanding | 403 | 18.64K | 30.36K | 36.74K | 740K | 2.97M | 5.56M | 11.12M | 27.9M | 38.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GAME Balance Sheet
GameSquare Holdings, Inc. (GAME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'15 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2K | 2.34M | 1.69M | 4.75M | 12.18M | 31.56M | 10.1M | 22.24M | 36.47M | 20.62M |
| Cash & Short-Term Investments | 2K | 1.72M | 607.93K | 2.82M | 5.24M | 15.31M | 977.41K | 2.95M | 12.09M | 4.7M |
| Cash Only | 2K | 1.6M | 607.93K | 2.82M | 5.24M | 15.31M | 977.41K | 2.95M | 12.09M | 4.7M |
| Short-Term Investments | 0 | 123.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 277.25K | 1.04M | 1.23M | 3.85M | 8.65M | 8.33M | 16.46M | 21.71M | 13.13M |
| Days Sales Outstanding | - | 327.46 | 107.27 | 106.27 | 133.11 | 94.65 | 108.28 | 145.46 | 82.37 | 83.56 |
| Inventory | 0 | 0 | 0 | 8.27K | 388.59K | 3.53M | 475.33K | 47.47K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 41.96 | 56.36 | 9.42 | 0.56 | - | - |
| Other Current Assets | 0 | 344.58K | 44.24K | 698.84K | 2.7M | 4.08M | 312.9K | 2.79M | 2.67M | 2.79M |
| Total Non-Current Assets | 0 | 6.5M | 13.22M | 5.93M | 41.24M | 25.64M | 10M | 42.47M | 42.26M | 23.46M |
| Property, Plant & Equipment | 0 | 940.48K | 166.19K | 85.25K | 959.87K | 960.83K | 5.39M | 4.62M | 2.87M | 1.72M |
| Fixed Asset Turnover | - | 0.33x | 21.26x | 49.49x | 10.99x | 34.70x | 5.21x | 8.93x | 33.47x | 33.23x |
| Goodwill | 0 | 1.71M | 6.91M | 651.35K | 18.79M | 15.59M | 15.2M | 16.3M | 12.7M | 5.56M |
| Intangible Assets | 0 | 2.51M | 5.97M | 3.72M | 19.44M | 5.12M | 2.67M | 18.57M | 15.27M | 5.23M |
| Long-Term Investments | 0 | 1.33M | 0 | 1.47M | 2.05M | 2.63M | 2.62M | 2.67M | 2.2M | 9.27M |
| Other Non-Current Assets | 0 | 0 | 29.23K | 0 | 0 | 1.34M | -2.62M | 293.44K | 9.21M | 36.26M |
| Total Assets | 2K▲ 0% | 8.84M▲ 441263.4% | 14.91M▲ 68.6% | 10.69M▼ 28.3% | 53.42M▲ 399.9% | 57.2M▲ 7.1% | 20.09M▼ 64.9% | 64.71M▲ 222.0% | 78.73M▲ 21.7% | 44.09M▲ 0% |
| Asset Turnover | - | 0.03x | 0.24x | 0.39x | 0.20x | 0.58x | 1.40x | 0.64x | 1.22x | 1.19x |
| Asset Growth % | -95.51% | 441159.74% | 68.64% | -28.33% | 399.88% | 7.09% | -64.87% | 222.05% | 21.66% | -33.37% |
| Total Current Liabilities | 65.89K | 8.33M | 7.49M | 5.45M | 41.84M | 32.5M | 10.52M | 36.18M | 54.76M | 48.26M |
| Accounts Payable | 65.89K | 567.82K | 2.76M | 3.91M | 12.46M | 10.4M | 8.03M | 23.49M | 27.35M | 26.13M |
| Days Payables Outstanding | - | - | 389.3 | - | 1.35K | 166.16 | 159.05 | 274.83 | 123.36 | 131.71 |
| Short-Term Debt | 0 | 0 | 194.66K | 942.92K | 9.02M | 2.06M | 1.14M | 5.65M | 10.91M | 7.77M |
| Deferred Revenue (Current) | 0 | 0 | 34.04K | 31.66K | 553.39K | 2.64M | 1.09M | 1.93M | 2.73M | 10.02M |
| Other Current Liabilities | 0 | 7.77M | 4.5M | 562.28K | 7.35M | 6.99M | -7.77M | -18.39M | 1.34M | 284.71K |
| Current Ratio | 0.03x | 0.28x | 0.23x | 0.87x | 0.29x | 0.97x | 0.96x | 0.61x | 0.67x | 0.67x |
| Quick Ratio | 0.03x | 0.28x | 0.23x | 0.87x | 0.28x | 0.86x | 0.91x | 0.61x | 0.67x | 0.67x |
| Cash Conversion Cycle | - | - | - | - | -1.17K | -15.15 | -41.35 | -128.82 | - | -48.16 |
| Total Non-Current Liabilities | 0 | 1.94M | 629.88K | 12.91M | 11.31M | 9.4M | 2.42M | 10.17M | 11.96M | 1.37M |
| Long-Term Debt | 0 | 0 | 224.81K | 12.69M | 11.31M | 9.4M | 2.36M | 10.17M | 9.91M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 7.53M |
| Deferred Tax Liabilities | 0 | 447.78K | 0 | 0 | 0 | 0 | 55.1K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.5M | 405.08K | 216.15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 65.89K | 10.28M | 8.12M | 18.35M | 53.15M | 41.9M | 12.94M | 46.35M | 66.73M | 49.63M |
| Total Debt | 0 | 0 | 419.47K | 13.63M | 20.33M | 11.46M | 3.5M | 15.82M | 23.63M | 9.57M |
| Net Debt | -2K | -1.6M | -188.47K | 10.81M | 15.09M | -3.85M | 2.52M | 12.88M | 11.53M | 4.87M |
| Debt / Equity | - | - | 0.06x | - | 77.23x | 0.75x | 0.49x | 0.86x | 1.97x | 1.97x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.24x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.12x |
| Interest Coverage | - | -87.46x | -176.54x | -21.94x | -16.91x | -12.91x | -44.31x | -37.74x | -80.83x | -466.47x |
| Total Equity | -63.88K▲ 0% | -1.44M▼ 2150.2% | 6.79M▲ 572.3% | -7.67M▼ 212.9% | 263.29K▲ 103.4% | 15.3M▲ 5712.9% | 7.16M▼ 53.2% | 18.36M▲ 156.6% | 12M▼ 34.6% | -5.54M▲ 0% |
| Equity Growth % | -391.37% | -2150.18% | 572.34% | -212.92% | 103.43% | 5712.87% | -53.25% | 156.62% | -34.63% | -202.76% |
| Book Value per Share | -158.52 | -77.10 | 223.68 | -208.69 | 0.36 | 5.15 | 1.29 | 1.65 | 0.43 | -0.14 |
| Total Shareholders' Equity | -63.88K | -1.44M | 6.79M | -7.96M | 45.91K | 15.16M | 7.16M | 18.36M | -2.94M | -5.54M |
| Common Stock | 360.48K | 11.63M | 29.57M | 29.61M | 69.38M | 122.74M | 43.44M | 0 | 0 | 0 |
| Retained Earnings | -471.13K | -13.51M | -25.02M | -39.75M | -72.09M | -123.08M | -41.3M | -73.42M | -122.17M | -130.35M |
| Treasury Stock | - | - | - | - | - | - | - | - | 0 | 0 |
| Accumulated OCI | 46.77K | -703 | -945.71K | -1.33M | -2.33M | -2.32M | -333.89K | -132.08K | -208.62K | -594.07K |
| Minority Interest | 0 | 0 | 0 | 293.45K | 217.38K | 143.38K | 0 | 0 | 14.94M | 0 |
GAME Cash Flow Statement
GameSquare Holdings, Inc. (GAME) cash flow — operating, investing & free cash flow history
| Line item | Mar'15 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -129.13K | -3.95M | -5.37M | -4.67M | -13.09M | -30.34M | -11.37M | -16.08M | -30.57M | -30.57M |
| Operating CF Margin % | - | -1279.31% | -152.03% | -110.75% | -124.13% | -90.99% | -40.47% | -38.93% | -31.78% | - |
| Operating CF Growth % | 36.27% | -2961.71% | -35.88% | 13.01% | -180.13% | -131.76% | 62.54% | -41.46% | -90.13% | -18.39% |
| Net Income | -83K | -10.06M | -11.5M | -14.99M | -32.42M | -40.73M | -18.1M | -31.28M | -54.31M | -40.05M |
| Depreciation & Amortization | 0 | 336.3K | 1.73M | 2.39M | 3.89M | 3.51M | 2.68M | 3.63M | 3.98M | 3.03M |
| Stock-Based Compensation | 0 | 441.97K | 2.31M | 73.84K | 1.41M | 3.7M | 1.6M | 1.74M | 2.14M | 1.15M |
| Deferred Taxes | 0 | -45.76K | -859.64K | 144.82K | 9.84M | 5.38M | -292.66K | -55.1B | 0 | 0 |
| Other Non-Cash Items | 0 | 5.82M | -581 | 6.54M | -1.64M | 6.18M | 1.58M | 55.1B | 18.03M | 16.1M |
| Working Capital Changes | -46.13K | -445.33K | 2.96M | 1.17M | 5.82M | -8.37M | 1.17M | 3.14M | -413.37K | 7.1M |
| Change in Receivables | 0 | -13.16K | -437.73K | 41.6K | 2.12M | -4.01M | -267.02K | -880.48K | 502.65K | 10.68M |
| Change in Inventory | 0 | 0 | -58.06K | -857.06K | 509.59K | -492.68K | -2.51M | 81.73K | 0 | 0 |
| Change in Payables | -46.13K | 21.48K | 3.42M | 2M | 3.45M | -1.03M | 2.78M | 4.79M | -212.76K | -5.33M |
| Cash from Investing | 0 | -2.68M | -8.2M | -1.66M | -364.83K | 92.03K | 18.11K | 14.07M | 2.71M | -1.08M |
| Capital Expenditures | 0 | -929.9K | -47.61K | -187.52K | -668.09K | -188.17K | -31.25K | -2.24K | -5.12K | -79.76K |
| CapEx % of Revenue | - | 300.91% | 1.35% | 4.44% | 6.34% | 0.56% | 0.11% | 0.01% | 0.01% | - |
| Acquisitions | 0 | -297.03K | -8.03M | 0 | 1.46M | 280.2K | 14.24M | 14.08M | 2.77M | -600.88K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.7K | -3.69K | -1.71M | 0 | -14.19M | 0 | -60K | -395.5K |
| Cash from Financing | 0 | 8.18M | 12.58M | 8.54M | 16.34M | 39.58M | 6.3M | 3.95M | 37.97M | 13.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | 7.6M | 3.81M |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | 1000K | -162.49K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 14.28K | 8.71M | 12.85M | 12.03M | 685.17K | 4.7T | 20.37M | 9.99M |
| Net Change in Cash | -36.87K▲ 0% | 1.54M▲ 4289.1% | -991.13K▼ 164.2% | 2.21M▲ 323.1% | 2.42M▲ 9.7% | 10.06M▲ 315.0% | -5.05M▼ 150.2% | 2.02M▲ 139.9% | 10.16M▲ 403.9% | -8.06M▲ 0% |
| Free Cash Flow | -129.13K▲ 0% | -4.88M▼ 3681.9% | -5.42M▼ 11.0% | -4.86M▲ 10.3% | -13.76M▼ 183.1% | -30.53M▼ 121.9% | -11.4M▲ 62.7% | -16.08M▼ 41.1% | -30.64M▼ 90.5% | -20.29M▲ 0% |
| FCF Margin % | - | -1580.22% | -153.38% | -115.2% | -130.47% | -91.55% | -40.59% | -38.93% | -31.85% | -23.37% |
| FCF Growth % | 36.27% | -3681.86% | -10.98% | 10.31% | -183.06% | -121.87% | 62.67% | -41.09% | -90.51% | 24.96% |
| FCF per Share | -320.41 | -261.91 | -178.54 | -132.30 | -18.59 | -10.28 | -2.05 | -1.45 | -1.10 | -1.10 |
| FCF Conversion (FCF/Net Income) | 1.56x | 0.39x | 0.47x | 0.32x | 0.40x | 0.75x | 0.63x | 0.51x | 0.63x | 0.51x |
| Interest Paid | - | - | - | - | - | - | - | - | 1.28M | 931.25K |
| Taxes Paid | - | - | - | - | - | - | - | - | 0 | 0 |
GAME Key Ratios
GameSquare Holdings, Inc. (GAME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -429.86% | - | -12282.96% | -522.34% | -161.36% | -245.17% | -321.08% | -278.84% |
| Return on Invested Capital (ROIC) | - | - | -467.16% | -112.55% | -124.6% | -92.12% | -129.5% | -93.05% | -126.39% | -126.39% |
| Gross Margin | - | 100% | 26.84% | 100% | 67.95% | 31.46% | 34.39% | 24.46% | 15.88% | 15.44% |
| Net Margin | - | -3254.22% | -325.56% | -349.29% | -306.66% | -121.93% | -64.53% | -75.74% | -50.68% | -46.12% |
| Debt / Equity | - | - | 0.06x | - | 77.23x | 0.75x | 0.49x | 0.86x | 1.97x | 1.97x |
| Interest Coverage | - | -87.46x | -176.54x | -21.94x | -16.91x | -12.91x | -44.31x | -37.74x | -80.83x | -466.47x |
| FCF Conversion | 1.56x | 0.39x | 0.47x | 0.32x | 0.40x | 0.75x | 0.63x | 0.51x | 0.63x | 0.51x |
| Revenue Growth | - | - | 1043.41% | 19.41% | 149.93% | 216.19% | -15.78% | 47.08% | 132.91% | 36.07% |
GAME Frequently Asked Questions
GameSquare Holdings, Inc. (GAME) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GameSquare Holdings, Inc. (GAME) reported $86.8M in revenue for fiscal year 2024.
GameSquare Holdings, Inc. (GAME) grew revenue by 132.9% over the past year. This is strong growth.
GameSquare Holdings, Inc. (GAME) reported a net loss of $40.1M for fiscal year 2024.
Dividend & Returns
GameSquare Holdings, Inc. (GAME) has a return on equity (ROE) of -321.1%. Negative ROE indicates the company is unprofitable.
GameSquare Holdings, Inc. (GAME) had negative free cash flow of $20.3M in fiscal year 2024, likely due to heavy capital investments.
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