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GAMESQUARE HLDG (GAME)
NASDAQ
$0.42+$0.01 (+2.60%)
Price as of Jun 23, 2026 7:08 PM EDT- $39.8MMarket Cap
- -42.61%1-Year Change
- Electronic Gaming & MultimediaIndustry
GAMESQUARE HLDG (GAME)
$0.42+$0.01 (+2.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 45.0M -53.22% | 96.2M +85.00% | 52.0M +24.15% | 41.9M +12.52% | |
Cost of Revenue | N/A N/A | N/A N/A | 38.6M N/A | N/A N/A | |
Gross Profit | 45.0M -53.22% | 96.2M +615.45% | 13.4M -67.90% | 41.9M +12.52% | |
Sales and Marketing Expense | 5.6M -38.96% | 9.1M +40.89% | 6.5M +445.93% | 1.2M -14.43% | |
Research and Development Expense | -2.0M -36.88% | -3.2M +51.09% | -2.1M N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.6M -55.12% | 3.5M +5.16% | 3.3M N/A | N/A N/A | |
Total Operating Expenses | 44.8M -27.14% | 61.4M +39.24% | 44.1M +735.12% | 5.3M +49.66% | |
Operating Profit | -25.2M -45.32% | -46.2M +50.49% | -30.7M N/A | N/A N/A | |
Interest Income | -1.9M +311.75% | -473,563 -8.10% | -515,277 N/A | N/A N/A | |
Interest Expense | -400,000 -55.56% | -900,000 +29.31% | -696,028 -4.63% | -729,848 -47.86% | |
Interest Income and Expense and Net | -2.3M +71.08% | -1.4M +13.40% | -1.2M +65.97% | -729,848 -47.86% | |
Total Nonoperating Income and Expense | -4.7M -49.71% | -9.4M +868.61% | -971,265 -233.08% | 729,848 -47.86% | |
Income before Taxes | -30.0M -46.06% | -55.6M +75.61% | -31.6M +629.51% | -4.3M -89.37% | |
Income Taxes | 63,721 N/A | N/A N/A | -55,096 N/A | N/A N/A | |
Extraordinary Items | 12.1M -3.54% | 12.5M N/A | N/A N/A | N/A N/A | |
Net Income | -40.1M -17.74% | -48.8M +55.84% | -31.3M +621.32% | -4.3M -89.37% | |
Net Income from Continuing Operations Applicable to Common | -30.0M -45.95% | -55.6M +75.92% | -31.6M +628.24% | -4.3M -89.37% | |
Basic EPS and Net Income | -0.61 -65.14% | -1.75 -37.72% | -2.81 +903.57% | -0.28 -91.84% | |
Diluted EPS and Net Income | -0.61 -65.14% | -1.75 -37.72% | -2.81 +903.57% | -0.28 -91.84% | |
Basic Weighted Average Shares | 65.7M +135.56% | 27.9M +150.88% | 11.1M -28.89% | 15.6M +31.69% | |
Diluted Weighted Average Shares | 65.7M +135.56% | 27.9M +150.88% | 11.1M -28.89% | 15.6M +31.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.6M -61.93% | 12.1M +310.64% | 2.9M -65.76% | 8.6M -43.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.6M -61.93% | 12.1M +310.64% | 2.9M -65.76% | 8.6M -43.80% | |
Total Current Assets | 22.2M -39.10% | 36.5M +63.98% | 22.2M +0.83% | 22.1M -30.10% | |
Accumulated Depreciation | 183,333 -71.69% | 647,608 -59.24% | 1.6M N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | 303,950 -87.67% | 2.5M +1,834.71% | 127,390 -68.45% | |
Total Long-Term Assets | N/A N/A | 303,950 -87.67% | 2.5M -87.95% | 20.5M -43.04% | |
Total Assets | 79.3M +0.73% | 78.7M +21.66% | 64.7M +52.23% | 42.5M -36.99% | |
Income Taxes Payable | 810,704 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.0M -79.97% | 10.0M +120.94% | 4.5M +99.29% | 2.3M +147.95% | |
Total Current Liabilities | 40.9M -25.36% | 54.8M +51.37% | 36.2M +65.76% | 21.8M -32.84% | |
Total Long-Term Debt | N/A N/A | 9.9M +21.18% | 8.2M N/A | N/A N/A | |
Total Long-Term Liabilities | 4.4M +112.81% | 2.1M -1.36% | 2.1M -57.91% | 5.0M -47.00% | |
Total Liabilities | 43.6M -34.59% | 66.7M +43.96% | 46.3M +72.89% | 26.8M -36.01% | |
Retained Earnings | -162.3M +32.82% | -122.2M +66.40% | -73.4M -42.41% | -127.5M +13.00% | |
Total Stockholders Equity | N/A N/A | -20.5M -211.64% | 18.4M +16.94% | 15.7M -38.58% | |
Total Shares Outstanding | 98.1M +200.49% | 32.6M +151.26% | 13.0M -17.81% | 15.8M +1.68% | |
Cash Flow | |||||
Cash from Operating Activities | -18.4M -39.82% | -30.6M +90.13% | -16.1M -20.91% | -20.3M -32.99% | |
Capital Expenditures | 77,115 +1,407.04% | 5,117 +128.54% | 2,239 N/A | N/A N/A | |
Cash from Investing Activities | -60.3M -2,329.85% | 2.7M -80.78% | 14.1M +4.63% | 13.5M +14,515.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 72.7M +91.38% | 38.0M +860.23% | 4.0M +1,310.63% | -326,604 -100.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 25.86% N/A | N/A N/A | |
Operating Margin | -56.08% +16.89% | -47.97% -18.65% | -58.98% N/A | N/A N/A | |
Return on Assets | -50.75% -25.34% | -67.97% +16.49% | -58.35% +639.82% | -7.89% N/A | |
Return on Equity | N/A N/A | 4,562.43% +2,584.15% | -183.66% +773.83% | -21.02% N/A | |
Revenue Growth | -53.22% -162.61% | 85.00% +251.97% | 24.15% +92.83% | 12.52% N/A | |
Current Ratio | 0.54 -18.41% | 0.67 +8.33% | 0.61 -39.17% | 1.01 N/A | |
Cash Ratio | 0.11 -48.98% | 0.22 +171.38% | 0.08 -79.35% | 0.39 N/A | |
Debt-to-Equity Ratio | N/A N/A | -0.97 -240.34% | 0.69 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.25 +28.80% | 0.20 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow