NYSE · GME.WSConsumer DiscretionaryRetail Trade

GameStop Corp. Warrants to Purchase financials

$2.17−7.91%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY26
Jan 31
Revenue$3.63B
Gross profit$1.20B
Gross margin33.0%
Operating income$232.1M
Net income$418.4M
Net margin11.5%
Diluted EPS$0.77
EBITDA$300.5M
Operating cash flow$614.8M
Free cash flow$597.3M
Diluted shares549.1M

Balance sheet

Period endJan 31
Cash & equivalents$6.30B
Short-term investments$2.71B
Total debt$4.16B
Total assets$10.39B
Total liabilities$4.94B
Shareholders' equity$5.44B

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