GameStop Corp. Warrants to Purchase financials
$2.17−7.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 |
|---|---|---|---|---|
| Revenue | $790.2M | $835.3M | $1.10B | $821.0M |
| Gross profit | $345.0M | $340.3M | $386.8M | $273.4M |
| Gross margin | 43.7% | 40.7% | 35.0% | 33.3% |
| Operating income | $160.2M | $143.3M | $135.2M | $41.3M |
| Net income | $298.7M | $389.6M | $127.9M | $77.1M |
| Net margin | 37.8% | 46.6% | 11.6% | 9.4% |
| Diluted EPS | $0.51 | $0.66 | $0.23 | $0.13 |
| EBITDA | $162.5M | $143.2M | $144.6M | $56.6M |
| Operating cash flow | $62.4M | $337.4M | $193.6M | $111.3M |
| Free cash flow | $60.7M | $332.9M | $187.4M | $107.0M |
| Diluted shares | 592.6M | 592.3M | 560.3M | 591.7M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 |
|---|---|---|---|---|
| Cash & equivalents | $4.85B | $7.40B | $6.30B | $7.84B |
| Short-term investments | $206.0M | $970.5M | $2.71B | $986.9M |
| Total debt | $4.17B | $4.17B | $4.16B | $4.16B |
| Total assets | $11.14B | $10.97B | $10.39B | $10.55B |
| Total liabilities | $5.00B | $5.13B | $4.94B | $5.25B |
| Shareholders' equity | $6.14B | $5.84B | $5.44B | $5.30B |
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