GAME
GameSquare Holdings, Inc.Company Information
- Company Name
- GameSquare Holdings, Inc.
- CIK
- CIK0001714562
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GAME: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7900
- SIC Description
- Services-Amusement & Recreation Services
- Ticker
- GAME
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-27
- Last sale
- —
- Shares purchased (TTM)
- 1,019,352
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,558,035
- Shares outstanding
- 94,909,415
- Ownership
- 13.23%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash | 2 | 2 | 5 | 6 | 5 | 5 | 12 | 12 | 12 | 12 | 3 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 11 | 11 | 9 | 13 | 13 | 18 | 21 | 26 | 27 | 26 | 16 | ||||||
| Business Combination Contingent Consideration Asset Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Crypto Asset Fair Value | 23 | 23 | 6 | - | - | - | - | - | - | - | - | ||||||
| Grants Receivable Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | ||||||
| Assets Current | 40 | 39 | 22 | 26 | 21 | 26 | 36 | 42 | 46 | 38 | 22 | ||||||
| Investments | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Business Combination Contingent Consideration Asset Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | ||||||
| Goodwill | 9 | 9 | 6 | 4 | 6 | 13 | 13 | 23 | 23 | 23 | 16 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 5 | - | 5 | 15 | 15 | 22 | 22 | 28 | 19 | ||||||
| Finite Lived Intangible Assets Net | 7 | 8 | 5 | - | - | - | 15 | - | - | - | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | 2 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||
| Assets | 59 | 68 | 79 | 121 | 44 | 68 | 79 | 101 | 106 | 102 | 65 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Accounts Payable Current | 21 | 21 | 22 | 18 | 26 | 24 | 27 | 29 | 31 | 30 | 23 | ||||||
| Accrued Liabilities Current | 5 | 7 | 7 | 12 | 11 | 11 | 14 | 13 | 14 | 14 | 5 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 5 | 6 | 4 | 5 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | - | 3 | 3 | 4 | 4 | 5 | 4 | 5 | ||||||
| Notes Payable Current | 12 | 10 | 2 | - | 3 | 3 | - | - | - | - | - | ||||||
| Convertible Debt Current | - | - | - | - | 2 | 2 | 6 | 9 | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | 0 | 4 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 45 | 45 | 41 | 40 | 48 | 45 | 55 | 58 | 54 | 53 | 36 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | 10 | 10 | - | 8 | 8 | 8 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 2 | 2 | 1 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities | 49 | 49 | 44 | 42 | 50 | 57 | 67 | 61 | 63 | 63 | 46 | ||||||
| Preferred Stock Value | - | - | 4 | 5 | - | - | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 5 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 125 | - | 0 | - | - | - | - | ||||||
| Additional Paid In Capital | 201 | 194 | 195 | 205 | - | 125 | 119 | 118 | 117 | 117 | 92 | ||||||
| Treasury Stock Value | -0 | - | -1 | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | -0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -191 | -180 | -162 | -131 | -130 | -127 | -122 | -96 | -90 | -79 | -73 | ||||||
| Stockholders Equity | 10 | 18 | 36 | 79 | -6 | 11 | 12 | 40 | 42 | 39 | 18 | ||||||
| Liabilities And Stockholders Equity | 59 | 68 | 79 | 121 | 44 | 68 | 79 | 101 | 106 | 102 | 65 | ||||||
| Preferred Stock No Par Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | - | 50 | - | - | - | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | - | 100 | - | - | - | - | ||||||
| Common Stock Shares Issued | 102 | 96 | 98 | 98 | 39 | 39 | 33 | 32 | 31 | 30 | 13 | ||||||
| Shares Outstanding | 102 | 96 | 98 | 98 | 39 | 39 | 33 | 32 | 31 | 30 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGameSquare Holdings, Inc. (GAME) — SEC Financial Statements & Analysis
GameSquare Holdings, Inc. (GAME) is a services-amusement & recreation services company, incorporated in A6. GameSquare Holdings, Inc. trades on Nasdaq as: GAME. GameSquare Holdings, Inc. (GAME)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, GameSquare Holdings, Inc. carries a market cap of $299.91M, a P/E ratio of -4.81x, a P/B ratio of 30.34x, a P/S ratio of 4.78x, an enterprise value of $307.55M, and an EV/EBITDA multiple of -15.14x. On profitability, it posts a gross margin of 45.72%, an operating margin of -34.98%, a net margin of -99.28%, a Return on Equity (ROE) of -2869.26%, a Return on Assets (ROA) of -121.00%, and a Return on Invested Capital (ROIC) of -296.66%. Per share, it reports EPS of $-0.66, diluted EPS of $-0.66, free cash flow per share of $-0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 769.83% year-over-year, net income growth of 55.55% year-over-year, and EPS growth of -36.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.88x, working capital of $-4.53M, a debt-to-equity ratio of 4.96x, a debt ratio of 0.83, an interest coverage ratio of -20.87x, free cash flow of $-20.71M (TTM), and net debt of $7.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $299.91M
- P/E TTM
- -4.81x
- EPS TTM
- $-0.66
- P/B TTM
- 30.34x
- ROE TTM
- -2869.26%
- ROA TTM
- -121.00%
- Debt To Equity
- 4.96x
- Free Cash Flow TTM
- $-20.71M
- Net Revenue TTM Growth 1Y
- 769.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GameSquare Holdings, Inc. in?
GameSquare Holdings, Inc. (GAME) operates in the Services-Amusement & Recreation Services industry.
What exchange does GAME trade on?
GameSquare Holdings, Inc. (GAME) trades on the Nasdaq.
Where is GameSquare Holdings, Inc. incorporated?
GameSquare Holdings, Inc. is incorporated in Ontario, Canada.
When was GameSquare Holdings, Inc. (GAME)'s most recent SEC filing?
GameSquare Holdings, Inc. (GAME)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is GAME's market cap?
GameSquare Holdings, Inc. (GAME) has a market capitalization of $299.91M as of 2026-06-30.
What is GAME's EPS (earnings per share)?
GameSquare Holdings, Inc. (GAME)'s trailing twelve month EPS is $-0.66 as of 2026-06-30.
What is GAME's ROE (return on equity)?
GameSquare Holdings, Inc. (GAME)'s trailing twelve month Return on Equity (ROE) is -2869.26% as of 2026-06-30.
What is GAME's ROA (return on assets)?
GameSquare Holdings, Inc. (GAME)'s trailing twelve month Return on Assets (ROA) is -121.00% as of 2026-06-30.
What is GAME's ROIC (return on invested capital)?
GameSquare Holdings, Inc. (GAME)'s trailing twelve month Return on Invested Capital (ROIC) is -296.66% as of 2026-06-30.
What is GAME's EV/EBITDA?
GameSquare Holdings, Inc. (GAME)'s trailing twelve month EV/EBITDA is -15.14x as of 2026-06-30.