VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
GAME
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
GAMEGameSquare Holdings, Inc.
$0.40$39M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksGAMEFinancials

GameSquare Holdings, Inc. (GAME) Financials

13Y historyFree accessUpdated daily

Revenue growth has contracted sharply, with the most recent quarter reporting a -31.3% year-over-year decline alongside a deeply negative operating margin of -14.1%.

GAME Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Aug'21Aug'20Aug'19Aug'18Aug'17Mar'15Mar'14Mar'13Mar'12
Sales/Revenue60.13M45M96.2M41.3M28.08M33.35M10.55M4.22M3.53M309.03K0000
Revenue Growth %-32.3%-53.22%132.91%47.08%-15.78%216.19%149.93%19.41%1043.41%-----
Cost of Goods Sold38.89M25.48M80.92M31.2M18.43M22.85M3.38M02.59M00000
COGS % of Revenue-56.63%84.12%75.54%65.61%68.54%32.05%-73.16%-----
Gross Profit21.24M19.52M15.27M10.1M9.66M10.49M7.17M4.22M948.31K309.03K0000
Gross Margin %35.32%43.37%15.88%24.46%34.39%31.46%67.95%100%26.84%100%----
Gross Profit Growth %-27.78%51.2%4.61%-7.96%46.41%69.83%344.94%206.87%-----
Operating Expenses30.56M31.25M61.42M35.48M27.9M26.96M22.53M11.53M12.05M4.98M83K144.88K218.12K110.25K
OpEx % of Revenue-69.45%63.85%85.91%99.37%80.85%213.68%273.33%341.03%1612.08%----
Selling, General & Admin25.94M25.19M34.21M19.89M24.54M23.56M17.92M9.04M10.32M4.65M74.49K143.9K218.12K87.8K
SG&A % of Revenue-55.98%35.56%48.16%87.39%70.67%169.95%214.16%292.19%1503.25%----
Research & Development2.19M2.05M3.25M3.07M0000000000
R&D % of Revenue-4.56%3.38%7.43%----------
Other Operating Expenses2.33M4.01M23.97M12.52M3.36M3.39M4.61M2.5M1.73M336.3K0000
Operating Income-9.32M-11.74M-46.15M-25.38M-18.25M-16.47M-15.37M-7.31M-11.1M-4.67M-83K-144.88K-218.12K-110.25K
Operating Margin %-15.51%-26.09%-47.97%-61.45%-64.98%-49.38%-145.73%-173.33%-314.19%-1512.08%----
Operating Income Growth %-74.56%-81.82%-39.1%-10.81%-7.14%-110.14%34.12%-137.59%-5529.99%42.71%33.58%-97.84%-
EBITDA-7.51M-9.71M-42.17M-21.75M-15.63M-12.96M-11.48M-4.93M-9.38M-4.34M-83K-144.88K-218.12K-110.25K
EBITDA Margin %-12.49%-21.57%-43.83%-52.67%-55.66%-38.87%-108.83%-116.76%-265.35%-1403.25%----
EBITDA Growth %81.77%76.98%-93.84%-39.16%-20.6%-12.93%-132.96%47.45%-116.22%-5124.8%42.71%33.58%-97.84%-
D&A (Non-Cash Add-back)1.81M2.03M3.98M3.63M2.62M3.51M3.89M2.39M1.73M336.3K0000
EBIT-9.6M-11.74M-54.99M-25.66M-18.21M-27.57M-25.65M-13.62M-10.42M-10.05M0000
Net Interest Income158.74K586.15K-570.96K-672.59K-403.36K-1.27M-908.77K-333.38K-62.89K-53.43K0000
Interest Income487.84K586.15K008.43K000000000
Interest Expense329.1K0570.96K672.59K411.8K1.27M908.77K333.38K62.89K53.43K0000
Other Income/Expense-36.5M-18.23M-9.41M-947.83K-134.3K-12.38M-11.19M-6.64M617.18K-5.43M0000
Pretax Income-45.82M-29.97M-55.56M-26.33M-18.38M-28.84M-26.56M-13.95M-10.48M-10.1M-83K-144.88K-218.12K-110.25K
Pretax Margin %-76.21%-66.59%-57.75%-63.75%-65.46%-86.5%-251.81%-330.67%-296.72%-3269.03%----
Income Tax158.04K63.72K0-55.1K-304.37K00144.82K-859.64K-45.76K0000
Effective Tax Rate %-0.34%-0.21%0%0.21%1.66%0%0%-1.04%8.2%0.45%0%0%0%0%
Net Income-52.65M-40.1M-48.75M-31.28M-18.12M-40.66M-32.34M-14.74M-11.5M-10.06M-83K-144.88K-218.12K-110.25K
Net Margin %-87.56%-89.11%-50.68%-75.74%-64.53%-121.93%-306.66%-349.29%-325.56%-3254.22%----
Net Income Growth %-8.23%17.74%-55.84%-72.63%55.43%-25.72%-119.43%-28.12%-14.39%-12016.59%42.71%33.58%-97.84%-
Net Income (Continuing)-45.98M-30.03M-55.56M-26.28M-18.08M-28.84M-26.56M-14.1M-9.63M-10.06M0000
Discontinued Operations-1000K-12.09M1.25M-5.01M-29.84K-11.89M-5.86M-895.17K-1.88M00000
Minority Interest00000143.38K217.38K293.45K000000
EPS (Diluted)-0.54-0.61-1.75-2.81-3.26-13.68-43.84-401.14-378.96-539.37-205.95-316.34-494.61-250.01
EPS Growth %61.15%65.14%37.72%13.8%76.17%68.8%89.07%-5.85%29.74%-161.89%34.9%36.04%-97.84%-
EPS (Basic)--0.61-1.75-2.81-3.26-13.68-43.84-401.14-378.96-539.37-205.95-316.34-494.61-250.01
Diluted Shares Outstanding97.33M65.72B27.9M11.12M5.56M2.97M740K36.74K30.36K18.64K403458441441
Basic Shares Outstanding97.33M65.72B27.9M11.12M5.56M2.97M740K36.74K30.36K18.64K403458441441
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and capital exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Contraction Persists Aggressively

As reported in recent financial statements, GameSquare's revenue has faced a severe downturn, with the most recent quarterly figures showing a -31.3% year-over-year decline, signaling that the company's aggressive roll-up strategy is currently failing to generate the anticipated organic growth or sustainable market demand.

The consistent revenue decay suggests that the integration of disparate assets like FaZe Clan and Engine Gaming has not yet yielded the expected cross-selling synergies. Investors should monitor whether this contraction reflects a deliberate pruning of low-margin business or a fundamental loss of competitive relevance in the gaming sponsorship market.

Gross Margin Volatility Reflects Instability

According to historical income statement data, gross margins have fluctuated wildly between 10.2% and 49.4%, indicating that the company's service-heavy cost structure remains highly sensitive to project-based revenue mix and the underlying costs of talent acquisition and content production within its closed-loop ecosystem.

The inability to maintain a stable gross margin suggests that the company lacks significant pricing power, leaving it vulnerable to the cyclical nature of corporate marketing budgets. This volatility complicates the forecasting of profitability, as the cost of delivering services appears to scale inconsistently with top-line billings.

Operating Leverage Remains Deeply Negative

Based on the provided quarterly figures, GameSquare continues to struggle with negative operating margins, reaching -14.1% in the most recent quarter, which implies that the current corporate overhead and talent-related fixed costs are far too high relative to the company's diminished revenue scale.

The lack of operating leverage suggests that the company has not yet achieved the necessary scale to cover its fixed cost base, which is heavily weighted toward specialized personnel and content creators. Without a significant reduction in SG&A or a sharp revenue inflection, the path to positive operating income appears increasingly narrow.

Net Losses Masked by Non-Operating Items

Analysis of the income statement reveals a persistent disconnect between operating and net results, with net margins reaching as low as -168.6% in 2025Q4, suggesting that significant non-operating charges, such as impairments or interest expenses, are severely eroding shareholder value beyond core operational inefficiencies.

The wide gap between operating losses and net losses warrants further investigation into the nature of these non-operating items, which may include recurring restructuring costs or asset write-downs. Investors should be wary of these persistent bottom-line deficits, as they indicate that the company's capital allocation strategy has been value-destructive to date.

Structural Risks to Sustainability Persist

While management emphasizes the potential of its integrated data and agency model, the company's -89.11% net margin and dwindling cash reserves suggest that the business model may be fundamentally unsustainable without frequent, dilutive external financing to bridge the gap between current cash burn and profitability.

Short-sellers would likely focus on the company's reliance on high-cost talent and the potential for further asset impairments as the gaming market cools. The risk remains that the 'closed-loop' ecosystem is more of a cost burden than a competitive moat, particularly if brand partners continue to reduce their gaming-related marketing spend.

GAME — Frequently Asked Questions

Quick answers to the most common questions about buying GAME stock.

What was GameSquare Holdings, Inc.'s (GAME) revenue in 2025?

For fiscal year 2025, GameSquare Holdings, Inc. (GAME) reported total revenue of $45.0M.

Is GameSquare Holdings, Inc. (GAME) profitable?

GameSquare Holdings, Inc. (GAME) reported a net loss of $40.1M for the fiscal year ending 2025.

What is GameSquare Holdings, Inc.'s operating profit margin?

GameSquare Holdings, Inc. (GAME) reported an operating income of $-11.7M, resulting in an operating profit margin of -26.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GameSquare Holdings, Inc.'s gross profit and gross margin?

GameSquare Holdings, Inc. (GAME) generated $19.5M in gross profit for the year, representing a gross profit margin of 43.4%. This demonstrates the company's core pricing power and production efficiency.