GameSquare Financial Statements From 2010 to 2025

GAME Stock  USD 0.79  0.08  11.27%   
GameSquare Holdings financial statements provide useful quarterly and yearly information to potential GameSquare Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GameSquare Holdings financial statements helps investors assess GameSquare Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GameSquare Holdings' valuation are summarized below:
Gross Profit
19.7 M
Profit Margin
(0.41)
Market Capitalization
26.6 M
Enterprise Value Revenue
0.3254
Revenue
99.1 M
There are over one hundred nineteen available fundamental trends for GameSquare Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GameSquare Holdings' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 22.7 M. The current year's Working Capital is expected to grow to about (91.5 K)

GameSquare Holdings Total Revenue

62.79 Million

Check GameSquare Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GameSquare Holdings' main balance sheet or income statement drivers, such as Selling General Administrative of 26 M, Other Operating Expenses of 90.7 M or Total Operating Expenses of 44.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.04. GameSquare financial statements analysis is a perfect complement when working with GameSquare Holdings Valuation or Volatility modules.
  
Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.

GameSquare Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.1 M74.4 M24.5 M
Slightly volatile
Total Current Liabilities43.7 M41.6 M14.8 M
Slightly volatile
Cash2.8 M3.4 M2.4 M
Slightly volatile
Cash And Short Term Investments2.8 M3.4 M2.4 M
Slightly volatile
Common Stock Shares Outstanding13.4 M12.8 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity78.1 M74.4 M24.5 M
Slightly volatile
Total Liabilities56 M53.3 M19.4 M
Slightly volatile
Total Current Assets26.9 M25.6 M8.8 M
Slightly volatile
Common Stock30.8 M50 M27.8 M
Slightly volatile
Accounts Payable28.4 M27 M7.4 M
Slightly volatile
Short and Long Term Debt Total10.2 M18.2 M5.9 M
Slightly volatile
Short Term Debt6.8 M6.5 M2.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.3 M1.9 M
Slightly volatile
Non Current Assets Total51.3 M48.8 M18.2 M
Slightly volatile
Net Receivables19.9 M18.9 MM
Slightly volatile
Good Will11.8 M18.7 M7.4 M
Slightly volatile
Non Current Liabilities Total7.7 M11.7 M5.1 M
Slightly volatile
Other Current Assets1.7 M3.2 M1.1 M
Slightly volatile
Intangible Assets22.4 M21.4 M7.6 M
Slightly volatile
Current Deferred Revenue1.2 M2.2 M620.7 K
Slightly volatile
Inventory51.9 K54.6 K289.3 K
Pretty Stable
Non Current Liabilities Other172.9 K194.5 K212.1 K
Slightly volatile
Other Liabilities898.3 KM1.1 M
Slightly volatile
Other Assets270.9 K304.7 K332.3 K
Slightly volatile
Long Term Debt6.6 M7.4 M9.8 M
Slightly volatile
Capital Lease Obligations2.9 M2.7 M950.1 K
Slightly volatile
Net Invested Capital30.8 M36.6 M23.6 M
Slightly volatile
Long Term Investments2.7 M3.1 M2.3 M
Slightly volatile
Property Plant And Equipment Gross7.5 M7.1 M2.4 M
Slightly volatile
Short and Long Term Debt3.8 M4.8 M7.2 M
Slightly volatile
Property Plant Equipment1.1 K1.3 K1.4 K
Slightly volatile

GameSquare Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26 M24.8 M10 M
Slightly volatile
Other Operating Expenses90.7 M86.4 M25.9 M
Slightly volatile
Total Operating Expenses44.1 M42 M14.9 M
Slightly volatile
Selling And Marketing Expenses7.8 M7.5 MM
Slightly volatile
Depreciation And Amortization3.3 M4.2 M1.9 M
Slightly volatile
Interest Expense587.9 K800.4 K344 K
Slightly volatile
Total Revenue62.8 M59.8 M16 M
Slightly volatile
Cost Of Revenue46.6 M44.3 M12.9 M
Slightly volatile
Reconciled DepreciationM4.2 M3.2 M
Slightly volatile
Interest Income6.7 K7.6 K8.3 K
Slightly volatile

GameSquare Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 MM1.1 M
Slightly volatile
Total Cash From Financing Activities4.3 M4.5 M8.1 M
Slightly volatile
End Period Cash Flow2.8 M3.4 M2.4 M
Slightly volatile
Begin Period Cash Flow1.8 M1.1 M1.4 M
Slightly volatile
Depreciation2.9 M4.2 M1.7 M
Slightly volatile
Change To Operating Activities265.6 K476 K192.9 K
Slightly volatile
Change To Netincome6.7 M6.4 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4561.9315
Slightly volatile
Days Sales Outstanding156133210
Slightly volatile
Average Payables8.7 M8.3 M5.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03650.03840.6968
Slightly volatile
Capex To Depreciation7.0E-47.0E-41.232
Slightly volatile
EV To Sales0.690.7359.9678
Slightly volatile
Inventory Turnover981934741
Slightly volatile
Days Of Inventory On Hand0.490.527.6177
Pretty Stable
Payables Turnover1.261.481.3164
Slightly volatile
Sales General And Administrative To Revenue0.450.487.0103
Slightly volatile
Average Inventory1.1 M1.8 M803.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.0330.03720.0406
Slightly volatile
Capex To Revenue0.01.0E-41.3246
Slightly volatile
Cash Per Share0.290.3166
Slightly volatile
Days Payables Outstanding450256378
Pretty Stable
Income Quality0.680.590.6015
Very volatile
Intangibles To Total Assets0.560.620.4923
Very volatile
Current Ratio0.670.712.9883
Slightly volatile
Receivables Turnover2.412.842.2743
Slightly volatile
Capex Per Share2.0E-42.0E-422.2991
Slightly volatile
Average ReceivablesM7.6 M3.8 M
Slightly volatile
Revenue Per Share5.115.3824.8766
Pretty Stable
Interest Debt Per Share1.621.7127.3866
Very volatile
Debt To Assets0.270.2872.7247
Slightly volatile
Operating Cycle173133218
Slightly volatile
Days Of Payables Outstanding450256378
Pretty Stable
Ebt Per Ebit1.551.191.6638
Slightly volatile
Long Term Debt To Capitalization0.390.410.3732
Pretty Stable
Quick Ratio0.670.712.9752
Slightly volatile
Net Income Per E B T0.890.98881.0304
Very volatile
Cash Ratio0.08890.09362.6934
Slightly volatile
Days Of Inventory Outstanding0.490.527.6177
Pretty Stable
Days Of Sales Outstanding156133210
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.1293
Slightly volatile
Fixed Asset Turnover20.9312.9310.8923
Slightly volatile
Debt Ratio0.270.2872.7247
Slightly volatile
Price Sales Ratio0.420.4561.9315
Slightly volatile
Asset Turnover0.420.720.3997
Slightly volatile

GameSquare Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 M23.9 M226.1 M
Pretty Stable
Enterprise Value35.5 M37.4 M234.2 M
Pretty Stable

GameSquare Fundamental Market Drivers

Cash And Short Term Investments2.9 M

GameSquare Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
15th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GameSquare Holdings Financial Statements

GameSquare Holdings stakeholders use historical fundamental indicators, such as GameSquare Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although GameSquare Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in GameSquare Holdings' assets and liabilities are reflected in the revenues and expenses on GameSquare Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GameSquare Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.2 M
Total Revenue59.8 M62.8 M
Cost Of Revenue44.3 M46.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.48  0.45 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 5.38  5.11 
Ebit Per Revenue(0.53)(0.56)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out the analysis of GameSquare Holdings Correlation against competitors.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.68)
Revenue Per Share
4.304
Quarterly Revenue Growth
1.297
Return On Assets
(0.18)
Return On Equity
(1.24)
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.