GameSquare Holdings financials
$3.08−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $45.0M | $27.5M | $41.3M | $28.1M |
| Gross profit | $19.5M | $9.5M | $10.1M | $9.7M |
| Gross margin | 43.4% | 34.3% | 24.5% | 34.4% |
| Operating income | -$25.2M | -$34.4M | -$25.4M | -$18.2M |
| Net income | -$40.1M | -$48.8M | -$31.3M | -$18.1M |
| Net margin | −89.1% | −177.0% | −75.7% | −64.5% |
| Diluted EPS | $-4.88 | $-14.00 | $-22.48 | $-26.08 |
| EBITDA | -$11.6M | -$18.4M | -$14.5M | -$15.2M |
| Operating cash flow | -$18.4M | -$30.6M | -$16.1M | -$11.9M |
| Free cash flow | -$18.5M | -$30.6M | -$16.1M | -$12.0M |
| Diluted shares | 8.2M | 3.5M | 1.4M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.6M | $12.1M | $2.9M | $977.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.0M | $19.9M | $12.7M | $802.3K |
| Total assets | $79.3M | $78.7M | $64.7M | $20.2M |
| Total liabilities | $43.6M | $66.7M | $46.3M | $12.9M |
| Shareholders' equity | $35.7M | $12.0M | $18.4M | $7.3M |
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