GameSquare Holdings financials
$3.08−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5M | $14.5M | $18.5M | $11.3M | $7.8M | $7.4M | $7.6M | $9.3M | $17.8M | $17.7M | $15.6M | $11.5M |
| Gross profit | $9.0M | $5.6M | $8.5M | $5.6M | $2.3M | $3.2M | $2.0M | $4.2M | $2.5M | $3.4M | $3.5M | $2.5M |
| Gross margin | 49.0% | 38.4% | 45.9% | 49.4% | 29.4% | 42.5% | 25.8% | 45.3% | 14.1% | 19.1% | 22.5% | 21.8% |
| Operating income | -$1.7M | -$3.2M | -$14.5M | -$2.4M | -$4.3M | -$3.4M | -$19.7M | -$3.1M | -$6.2M | -$6.3M | -$11.4M | -$5.5M |
| Net income | -$10.6M | -$17.7M | -$31.1M | -$808.4K | -$3.0M | -$5.0M | -$26.4M | -$5.5M | -$11.6M | -$5.3M | -$17.8M | -$5.1M |
| Net margin | −57.6% | −121.9% | −168.6% | −7.1% | −38.8% | −67.1% | −346.6% | −58.9% | −65.1% | −29.7% | −113.7% | −43.9% |
| Diluted EPS | $-0.88 | $-1.44 | $-2.51 | $-0.08 | $-0.64 | $-1.12 | $-6.49 | $-1.44 | $-3.04 | $-2.40 | $-9.71 | $-3.36 |
| EBITDA | -$1.2M | -$2.8M | -$1.2M | -$3.7M | -$4.0M | -$2.9M | -$6.8M | -$2.0M | -$5.2M | -$5.3M | -$3.3M | -$4.5M |
| Operating cash flow | -$2.8M | -$6.4M | -$1.1M | -$10.4M | $1.7M | -$8.6M | -$5.2M | -$7.8M | -$9.6M | -$8.0M | -$5.9M | -$3.3M |
| Free cash flow | -$2.8M | -$6.4M | -$58.3M | -$67.5M | $1.7M | -$8.7M | -$5.2M | -$7.8M | -$9.6M | -$8.0M | -$5.9M | -$3.3M |
| Diluted shares | 11.9M | 12.2M | 12.4M | 11.0M | 4.9M | 4.6M | 4.1M | 3.9M | 3.8M | 2.2M | 1.8M | 1.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $2.4M | $4.6M | $6.0M | $4.7M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 |
| Total debt | $12.1M | $9.5M | $2.0M | -$118.9K | $7.8M | $17.5M |
| Total assets | $58.9M | $68.2M | $79.3M | $121.1M | $44.1M | $67.8M |
| Total liabilities | $49.0M | $48.7M | $43.6M | $42.4M | $49.6M | $57.3M |
| Shareholders' equity | $9.9M | $13.8M | $35.7M | $78.7M | -$5.5M | $10.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology