GAME · GameSquare Holdings, Inc. · Financials
$3.68
+0.21 (+6.05%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions indicate the existence of a material uncertainty that raises substantial doubt about the Company's ability to continue as a going concern and, therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-Q filed Aug 13, 2026
Market Cap
$47.75M
Shares
12.98M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$45M
+63.4%
FY2025
Net Income
-$40.1M
+17.7%
FY2025
Gross Margin
43.37%
+9pp
FY2025
Operating Margin
-56.08%
+68.7pp
FY2025
Diluted EPS
-$4.88
+65.1%
FY2025
Operating Cash Flow
-$18.4M
+39.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $62.75M | $45M | $27.54MG | $41.3M | $28.08M | $33.35M | |
| $34.06M | $25.48M | $18.09M | $31.2M | $18.43M | — | |
| $28.69M | $19.52M | $9.45M | $10.1M | $9.66M | — | |
| — | 43.37% | 34.32% | 24.46% | 34.39% | — | |
| $2.02M | $2.05M | $1.89M | $3.07M | — | — | |
| $7.39M | $5.57M | $5.3M | $6.31M | $7.09M | — | |
| $21.98M | $19.62M | $16.35M | $13.59M | $17.45M | $9.73M | |
| $1.3M | $1.3M | $2.8M | $2.6M | $1.6M | — | |
| $1.69M | $1.55M | $3.46M | $3.29M | $2.31M | $1.08M | |
| — | — | $1.33M | $545.46K | — | — | |
| $50.64M | $44.75M | $43.83M | $35.48M | $27.9M | — | |
| -$21.95M | -$25.24M | -$34.37M | -$25.38M | -$18.25M | — | |
| — | -56.08% | -124.79% | -61.45% | -64.98% | — | |
| -$20.26M | -$23.68M | -$30.91M | -$22.09M | -$15.94M | — | |
| $185.39K | — | $570.96K | $696.03K | $169.57K | $1.27M | |
| -$28.36M | -$4.73M | -$413.7K | -$947.83K | -$134.3K | — | |
| — | -$1.95M | -$473.56K | -$515.28K | — | — | |
| -$50.31M | -$29.97M | -$34.79M | -$26.33M | -$18.38M | -$28.84M | |
| — | $63.72K | — | -$55.1K | -$304.37K | — | |
| -$60.28M | -$40.1M | -$48.75M | -$31.28M | -$18.12M | -$40.73M | |
| — | -89.11% | -176.99% | -75.74% | -64.53% | -122.16% | |
| — | -$2.02M | -$5.56M | — | $13.72K | — | |
| -$60.25M | -$40.48M | -$48.83M | -$31.15M | -$18.53M | — | |
| USD/shares | -$5.44 | -$4.88 | -$14.00 | -$22.48 | -$26.08 | -$27.36 |
| USD/shares | -$5.44 | -$4.88 | -$14.00 | -$22.48 | -$26.08 | -$27.36 |
| shares | — | 8.21M | 3.49M | 1.39M | 694.71K | — |
| shares | — | 8.21M | 3.49M | 1.39M | 694.71K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Electronic Gaming & Multimedia median 1.06×
EV/EBIT
—
P/E (TTM)
—
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Agency Revenue | $26,498,916 | $12,089,822 | $11,520,901 | $18,491,843 |
| Owned and Operated IP | $12,779,530 | $10,260,462 | — | — |
| SaaS and Managed Services | $4,580,111 | $5,193,572 | — | — |
| Yield | $1,140,745 | — | — | — |
| SaaS Revenue | — | — | $29,782,480 | — |
| Team Revenue | — | — | — | $9,590,166 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $31,467,665 | $23,108,836 | $36,262,015 | $23,005,287 |
| Spain | $8,509,531 | $3,092,442 | $2,187,612 | — |
| Australia | $3,665,582 | — | — | — |
| United Kingdom | $1,356,524 | $1,342,578 | $2,853,754 | $4,976,874 |
| Mexico | — | — | — | $99,848 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Marketing Agency | $16,660,266 | $11,666,550 | — | — | — |
| Talent Agency | $8,741,903 | $1,342,189 | — | — | — |
| Brand Sponsorships | $5,071,692 | $1,832,282 | — | — | — |
| Esports | $3,648,016 | $5,147,025 | — | — | — |
| Saas | $2,959,962 | $3,606,334 | — | — | — |
| Consumer Products Royalties | $2,552,806 | $1,998,622 | — | — | — |
| Content | $2,092,619 | $6,976 | — | — | — |
| SaaS Managed Services | $1,620,149 | $1,587,238 | — | — | — |
| DAT Yield | $1,140,745 | — | — | — | — |
| Consumer Products Merchandise | $511,144 | $356,640 | — | — | — |
| Advertisement | — | — | — | — | $4,491,356 |
| Advertisings | — | — | $32,662,544 | $25,392,842 | — |
| Direct to Consumer | — | — | — | — | $363,554 |
| Games Development | — | — | — | — | $2,732,846 |
| Professional Services | — | — | — | — | $386,415 |
| Software as a Service | — | — | $9,220,069 | $7,952,426 | $2,571,672 |
Key facts
CIK
1714562
CUSIP
36468G103
13F (30d)
12 filings
12 filers
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