GameSquare Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GameSquare Holdings
GAME Stock  USD 0.30  0.02  7.14%   
GameSquare Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GameSquare Holdings' valuation are provided below:
Gross Profit
18.8 M
Profit Margin
(0.34)
Market Capitalization
28.5 M
Enterprise Value Revenue
0.2846
Revenue
102.8 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 32.7 M, whereas Market Cap is forecasted to decline to about 19.7 M.

GameSquare Holdings Total Revenue

116.16 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 30.3 M, Other Operating Expenses of 171.9 M or Total Operating Expenses of 74.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 152. GameSquare financial statements analysis is a perfect complement when working with GameSquare Holdings Valuation or Volatility modules.
  
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Check out the analysis of GameSquare Holdings Correlation against competitors.
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GameSquare Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.1 M90.5 M29.1 M
Slightly volatile
Total Current Liabilities66.1 M63 M19.2 M
Slightly volatile
Cash14.6 M13.9 M4.2 M
Slightly volatile
Cash And Short Term Investments14.6 M13.9 M4.2 M
Slightly volatile
Common Stock Shares Outstanding33.7 M32.1 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity95.1 M90.5 M29.1 M
Slightly volatile
Total Liabilities80.6 M76.7 M24.4 M
Slightly volatile
Total Current Assets44 M41.9 M12.3 M
Slightly volatile
Common Stock28.3 M50 M27.9 M
Slightly volatile
Accounts Payable33 M31.5 M9.1 M
Slightly volatile
Short and Long Term Debt Total28.5 M27.2 M8.5 M
Slightly volatile
Short Term Debt14.1 M13.4 M3.4 M
Slightly volatile
Property Plant And Equipment Net2.2 M3.3 M1.7 M
Slightly volatile
Non Current Assets Total25.7 M48.6 M18.1 M
Slightly volatile
Net Receivables26.2 M25 M6.7 M
Slightly volatile
Good Will12.1 M14.6 M7.4 M
Slightly volatile
Non Current Liabilities Total8.4 M13.8 M5.7 M
Slightly volatile
Other Current Assets1.9 M3.1 M1.2 M
Slightly volatile
Intangible Assets10.1 M17.6 M7 M
Slightly volatile
Current Deferred Revenue3.3 M3.1 M924.3 K
Slightly volatile
Inventory51.9 K54.6 K275.1 K
Pretty Stable
Non Current Liabilities Other172.9 K194.5 K212.3 K
Slightly volatile
Other Liabilities898.3 K1 M1.1 M
Slightly volatile
Other Assets270.9 K304.7 K332.6 K
Slightly volatile
Long Term Debt6.9 M8.9 M9.9 M
Slightly volatile
Capital Lease Obligations3.4 M3.2 M1.1 M
Slightly volatile
Net Invested Capital20.8 M16.1 M21.5 M
Pretty Stable
Long Term Investments2.7 M2.5 M2.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M4.1 M2 M
Slightly volatile
Short and Long Term Debt6.6 M12.6 M8.1 M
Pretty Stable
Property Plant Equipment1.1 K1.3 K1.4 K
Slightly volatile

GameSquare Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.3 M28.8 M10.9 M
Slightly volatile
Other Operating Expenses171.9 M163.7 M41.7 M
Slightly volatile
Total Operating Expenses74.2 M70.6 M21.1 M
Slightly volatile
Selling And Marketing Expenses11 M10.5 M2.9 M
Slightly volatile
Depreciation And Amortization2.7 M4.6 M1.7 M
Slightly volatile
Interest Expense589.7 K656.6 K347.6 K
Slightly volatile
Total Revenue116.2 M110.6 M26.3 M
Slightly volatile
Gross Profit18.4 M17.6 M5.7 M
Slightly volatile
Cost Of Revenue97.7 M93.1 M22.3 M
Slightly volatile
Reconciled Depreciation4 M4.6 M3.3 M
Slightly volatile
Interest Income6.7 K7.6 K8.3 K
Slightly volatile

GameSquare Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M2.5 M1.2 M
Slightly volatile
End Period Cash Flow15.9 M15.1 M4.9 M
Slightly volatile
Begin Period Cash Flow3.3 M3.4 M2.7 M
Slightly volatile
Depreciation2.5 M4.6 M1.6 M
Slightly volatile
Change To Operating Activities265.6 K476 K205.9 K
Slightly volatile
Change To Netincome6.7 M6.4 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.2858.2891
Slightly volatile
Dividend Yield7.0E-48.0E-49.0E-4
Slightly volatile
Days Sales Outstanding15294.73201
Slightly volatile
Average Payables8.7 M8.3 M5.9 M
Slightly volatile
Stock Based Compensation To Revenue1.141.291.4049
Slightly volatile
Capex To Depreciation0.00140.00151.1605
Slightly volatile
EV To Sales0.390.4156.4346
Slightly volatile
Inventory Turnover621592159
Slightly volatile
Days Of Inventory On Hand0.610.6429.2456
Slightly volatile
Payables Turnover2.82.661.4457
Slightly volatile
Sales General And Administrative To Revenue0.280.36.5898
Slightly volatile
Average Inventory25.9 K27.3 K473.4 K
Pretty Stable
Research And Ddevelopement To Revenue0.05940.03880.0689
Slightly volatile
Capex To Revenue1.0E-41.0E-41.2416
Slightly volatile
Cash Per Share0.470.5162
Slightly volatile
Days Payables Outstanding135142410
Pretty Stable
Income Quality0.580.550.7143
Pretty Stable
Intangibles To Total Assets0.640.410.5542
Pretty Stable
Current Ratio0.730.772.8588
Slightly volatile
Receivables Turnover2.493.992.4353
Slightly volatile
Capex Per Share2.0E-42.0E-420.697
Slightly volatile
Average Receivables4.1 M7.6 M4.1 M
Slightly volatile
Revenue Per Share3.773.9723.3977
Pretty Stable
Interest Debt Per Share0.951.026.7508
Very volatile
Debt To Assets0.330.3568.4721
Slightly volatile
Operating Cycle16794.73209
Slightly volatile
Days Of Payables Outstanding135142410
Pretty Stable
Ebt Per Ebit1.621.381.6895
Slightly volatile
Long Term Debt To Capitalization0.961.630.5402
Slightly volatile
Quick Ratio0.730.772.8464
Slightly volatile
Net Income Per E B T1.211.011.0592
Slightly volatile
Cash Ratio0.240.252.566
Slightly volatile
Days Of Inventory Outstanding0.610.6429.2456
Slightly volatile
Days Of Sales Outstanding15294.73201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.1156
Slightly volatile
Fixed Asset Turnover16.4430.1212.8312
Slightly volatile
Debt Ratio0.330.3568.4721
Slightly volatile
Price Sales Ratio0.260.2858.2891
Slightly volatile
Asset Turnover1.151.10.5037
Slightly volatile
Gross Profit Margin0.360.180.3207
Very volatile

GameSquare Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 M20.7 M213 M
Pretty Stable
Enterprise Value32.7 M31.1 M22.7 M
Slightly volatile

GameSquare Fundamental Market Drivers

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 Revenue3.1 M3.3 M
Total Revenue110.6 M116.2 M
Cost Of Revenue93.1 M97.7 M
Stock Based Compensation To Revenue 1.29  1.14 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.04  0.06 
Revenue Per Share 3.97  3.77 
Ebit Per Revenue(0.43)(0.45)

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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:
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What is GameSquare Holdings' Net Worth?
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Movies & Entertainment sector continue expanding? Could GameSquare diversify its offerings? Factors like these will boost the valuation of GameSquare Holdings. Market participants price GameSquare higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GameSquare Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.24)
Revenue Per Share
2.091
Quarterly Revenue Growth
0.216
Return On Assets
(0.14)
Return On Equity
(0.71)
GameSquare Holdings's market price often diverges from its book value, the accounting figure shown on GameSquare's balance sheet. Smart investors calculate GameSquare Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GameSquare Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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