GameSquare Holdings, Inc.
GameSquare Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Asse… | - | - | - | - | - | - | - | 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 Asse… | - | - | - | - | - | - | - | - | - | 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 Goodw… | - | - | 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 Stockhold… | ||||||||||||||||
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 Liab… | - | 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 Liab… | 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 P… | 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… | -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 | 0 | 0 | 0 | 0.001 | - | 0 | - | - | - | - | |||||
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 | 0 | 0 | 0 | 0.001 | - | 0 | - | - | - | - | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.32% | -21.06% | -23.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 29.77% | 36.49% | 23.82% | -21.80% | -5.51% | -25.17% | 9.37% | -2.90% | -14.96% | 97.22% | 63.10% | 54.76% |
| 2024 | -22.96% | -5.19% | -17.04% | -22.22% | -39.32% | -34.02% | 4.08% | -11.12% | -8.98% | -4.44% | 25.93% | 32.44% |
| 2023 | - | - | - | - | - | - | - | - | - | -26.14% | -31.47% | -36.55% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.90 | 0.87 | 0.54 | 0.65 | 0.43 | 0.57 | 0.67 | 0.72 | 0.87 | 0.72 | 0.61 | |||||
| Quick Ratio | 0.88 | 0.85 | 0.52 | 0.63 | 0.41 | 0.55 | 0.64 | 0.66 | 0.82 | 0.66 | 0.59 | |||||
| Working Capital | -4.53M | -5.66M | -18.67M | -14.08M | -27.63M | -19.37M | -18.29M | -16.64M | -7.10M | -14.83M | -13.93M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 4.96 | 2.75 | 1.22 | 0.54 | -8.95 | 5.45 | 5.56 | 1.50 | 1.49 | 1.64 | 2.52 | |||||
| Interest Coverage TTM | -20.87 | -27.57 | -41.43 | -66.64 | -91.64 | -79.22 | -43.40 | -22.89 | - | - | - | |||||
| Debt Ratio | 0.83 | 0.71 | 0.55 | 0.35 | 1.13 | 0.84 | 0.85 | 0.60 | 0.60 | 0.62 | 0.72 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.22 | 0.77 | 0.57 | 0.08 | 0.10 | 0.20 | 0.38 | 0.44 | - | - | - | |||||
| Days Sales Outstanding TTM | 70.61 | 101.65 | 121.93 | 768.38 | 1,016.26 | 466.96 | 250.39 | 207.95 | - | - | - | |||||
| Receivables Turnover TTM | 5.17 | 3.59 | 2.99 | 0.48 | 0.36 | 0.78 | 1.46 | 1.76 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.66 | -0.56 | -0.64 | -0.40 | -1.03 | -1.32 | -1.75 | -0.72 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.24 | -0.17 | -0.28 | -0.16 | -0.29 | -0.85 | -1.10 | -0.81 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 45.72% | 42.12% | 43.37% | 112.40% | 124.60% | 53.43% | 34.32% | - | - | - | - | |||||
| Operating Profit Margin TTM | -34.98% | -47.06% | -56.08% | -320.26% | -419.82% | -186.61% | -124.79% | -34.78% | - | - | - | |||||
| Net Profit Margin TTM | -99.28% | -105.00% | -93.60% | -383.57% | -555.17% | -281.93% | -176.99% | -49.84% | - | - | - | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 769.83% | 201.74% | 63.37% | -79.44% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 55.55% | 12.38% | -13.60% | 58.21% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -36.13% | -57.60% | -63.32% | -43.75% | - | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -0.60 | -0.48 | -0.60 | -1.69 | -0.85 | -0.45 | -0.47 | -1.02 | - | - | - | |||||
| P/B TTM | 3.79 | 1.48 | 0.71 | 0.76 | -6.11 | 2.08 | 1.92 | 0.56 | 0.86 | 0.62 | 1.10 | |||||
| P/S TTM | 0.60 | 0.50 | 0.56 | 6.47 | 4.69 | 1.27 | 0.84 | 0.51 | - | - | - | |||||
| Market Cap | 37.49M | 26.28M | 25.30M | 59.70M | 33.86M | 21.84M | 23.02M | 22.83M | 36.53M | 23.97M | 20.13M | |||||
| Enterprise Value | 45.13M | 31.58M | 20.93M | 52.21M | 35.26M | 33.52M | 29.76M | 22.85M | 36.51M | 23.45M | 29.83M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -22.95M | -16.39M | -18.62M | -14.03M | -11.42M | -31.22M | -30.58M | -25.37M | - | - | - | |||||
| Net Debt | 7.64M | 5.30M | -4.37M | -7.49M | 1.39M | 11.68M | 6.74M | 22.34K | -23.77K | -522.35K | 9.70M | |||||
Per-Share and Margin | ||||||||||||||||
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| Pretax Margin TTM | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
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| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
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| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
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| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
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| ROIC TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
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| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
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Valuation Ratios | ||||||||||||||||
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| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
GameSquare 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GameSquare Holdings, Inc. reported a 769.83% year-over-year revenue growth, a Gross Profit Margin of 45.72% (TTM), a Debt-to-Equity ratio of 4.96x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 3.79x (TTM), at a market cap of $37.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 769.83%
- Gross Profit Margin TTM
- 45.72%
- Debt To Equity
- 4.96x
- P/S TTM
- 0.60x
- P/B TTM
- 3.79x
- Market Cap
- $37.49M
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 is GAME's market cap?
GameSquare Holdings, Inc. (GAME) has a market capitalization of $37.49M as of 2026-06-30.
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.