GAMESQUARE HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:56:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.48M | -30.58M | -16.08M | -11.96M | -20.41M | -30.53M |
| EBITDA | -24.11M | -33.01M | -23.49M | -15.94M | — | — |
| Working Capital | -18.67M | -18.29M | -13.93M | -423.84K | — | — |
| Net Debt | -1.01M | 7.10M | 7.59M | 1.72M | -962.27K | -4.77M |
| Gross Margin | 43.37% | 34.32% | 24.46% | 34.39% | — | — |
| Operating Margin | -56.08% | -124.79% | -61.45% | -64.98% | — | — |
| Net Margin | -89.11% | -176.99% | -75.74% | -64.53% | -10.35% | -122.16% |
| Return on Equity (ROE) | -112.47% | -406.11% | -170.36% | -249.40% | -27.62% | -266.15% |
| Return on Assets (ROA) | -50.57% | -61.92% | -48.34% | -89.69% | — | — |
| Current Ratio | 0.54× | 0.67× | 0.61× | 0.96× | — | — |
| Debt-to-Equity | 0.10× | 1.60× | 0.57× | 0.37× | 0.49× | 0.69× |
| Effective Tax Rate | -0.21% | — | 0.21% | 1.66% | — | — |
| Cash Conversion Ratio | 0.46× | 0.63× | 0.51× | 0.66× | 4.69× | 0.74× |
| Accruals Ratio | -0.27× | -0.23× | -0.23× | -0.31× | — | — |
| SBC % of Revenue | 6.40% | 7.77% | 4.20% | 5.70% | — | — |
| CapEx Coverage | -238.58× | -5974.25× | -7181.00× | -381.56× | -258.33× | -161.23× |
| Free Cash Flow Per Share | $-0.28 | $-1.10 | $-1.45 | $-2.15 | $-1.32 | $-2.56 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 45.00M | 27.54M | 41.30M | 28.08M | — | — |
| Revenues | 45.00M | 27.54M | 41.30M | 28.08M | — | — |
| Cost of Revenue | 25.48M | 18.09M | 31.20M | 18.43M | — | — |
| Gross Profit | 19.52M | 9.45M | 10.10M | 9.66M | — | — |
| Research and Development Expense | 2.05M | 1.89M | 3.07M | — | — | — |
| Operating Expenses | 44.75M | 43.83M | 35.48M | 27.90M | — | — |
| Operating Income (Loss) | -25.24M | -34.37M | -25.38M | -18.25M | — | — |
| Income Tax Expense (Benefit) | 63.72K | — | -55.10K | -304.37K | — | — |
| Net Income (Loss) Attributable to Parent | -40.10M | -48.75M | -31.28M | -18.12M | — | — |
| Earnings Per Share, Basic | $-0.61 | $-1.75 | $-2.81 | $-3.26 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 65.72M | 27.90M | 11.12M | 5.56M | — | — |
| Earnings Per Share, Diluted | $-0.61 | $-1.75 | $-2.81 | $-3.26 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 65.72M | 27.90M | 11.12M | 5.56M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 22.21M | 36.47M | 22.24M | 10.10M | — | — |
| Assets | 79.30M | 78.73M | 64.71M | 20.20M | — | — |
| Liabilities, Current | 40.88M | 54.76M | 36.18M | 10.52M | — | — |
| Liabilities | 43.65M | 66.73M | 46.35M | 12.94M | — | — |
| Stockholders' Equity Attributable to Parent | 35.65M | 12.00M | 18.36M | 7.27M | — | — |
| Common Stock, Shares, Outstanding | 98.07M | 32.64M | 12.99M | 6.35M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.40M | -30.57M | -16.08M | -11.92M | — | — |
| Payments to Acquire Property, Plant, and Equipment | 77.11K | 5.12K | 2.24K | 31.25K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -60.33M | 2.71M | 14.07M | 18.11K | — | — |
| Payments for Repurchase of Common Stock | 1.78M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 72.66M | 37.97M | 3.95M | 6.84M | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.42M | -1.14M | -17.33M | -6.96M | -8.66M | -5.21M |
| EBITDA | -2.94M | -14.08M | -2.12M | -4.42M | -3.90M | -19.38M |
| Working Capital | -5.66M | -18.67M | -14.08M | -27.63M | -19.37M | -18.29M |
| Net Debt | 8.63M | -1.01M | -4.31M | 1.64M | 12.60M | 7.10M |
| Gross Margin | 38.42% | 45.91% | 49.43% | 15.31% | 42.45% | 25.78% |
| Operating Margin | -23.26% | -78.40% | -21.15% | -29.77% | -55.20% | -259.02% |
| Net Margin | -122.07% | -168.60% | -7.14% | -19.04% | -69.30% | -346.65% |
| Return on Equity (ROE) | -99.84% | -87.28% | -1.03% | 54.46% | -49.03% | -219.85% |
| Return on Assets (ROA) | -25.95% | -39.24% | -0.67% | -6.85% | -7.61% | -33.52% |
| Current Ratio | 0.87× | 0.54× | 0.65× | 0.43× | 0.57× | 0.67× |
| Debt-to-Equity | 0.62× | 0.10× | 0.02× | -1.14× | 1.64× | 1.60× |
| Cash Conversion Ratio | 0.36× | 0.04× | 21.34× | 2.28× | 1.66× | 0.20× |
| Accruals Ratio | -0.17× | -0.38× | 0.14× | 0.09× | 0.05× | -0.27× |
| SBC % of Revenue | 3.64% | 5.28% | 16.85% | 0.22% | 0.39% | 11.17% |
| CapEx Coverage | -2029.49× | -11317.66× | -224.05× | -89.38× | -113.81× | — |
| Free Cash Flow Per Share | $-0.07 | $-0.02 | $-0.20 | $-0.18 | $-0.24 | $-0.19 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.50M | 18.46M | 11.32M | 15.85M | 7.44M | 7.61M |
| Revenues | 14.50M | 18.46M | 11.32M | 15.85M | 7.44M | 7.61M |
| Cost of Revenue | 8.93M | 9.98M | 5.72M | 13.43M | 4.28M | 5.65M |
| Gross Profit | 5.57M | 8.47M | 5.59M | 2.43M | 3.16M | 1.96M |
| Research and Development Expense | 610.80K | 499.56K | 519.27K | 557.40K | 654.05K | 441.67K |
| Operating Expenses | 8.95M | 22.94M | 7.99M | 7.15M | 7.26M | 21.68M |
| Operating Income (Loss) | -3.37M | -14.47M | -2.39M | -4.72M | -4.11M | -19.72M |
| Net Income (Loss) Attributable to Parent | -17.70M | -31.12M | -808.44K | -3.02M | -5.16M | -26.39M |
| Earnings Per Share, Basic | $-0.18 | $-0.45 | $-0.01 | $-0.08 | $-0.14 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Basic | 97.33M | 65.72M | 87.95M | 38.97M | 36.72M | 27.90M |
| Earnings Per Share, Diluted | $-0.18 | $-0.45 | $-0.01 | $-0.08 | $-0.14 | $-0.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 97.33M | 65.72M | 87.95M | 38.97M | 36.72M | 27.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 38.84M | 22.21M | 26.22M | 20.62M | 25.81M | 36.47M |
| Assets | 68.21M | 79.30M | 121.12M | 44.09M | 67.78M | 78.73M |
| Liabilities, Current | 44.51M | 40.88M | 40.30M | 48.26M | 45.18M | 54.76M |
| Liabilities | 48.71M | 43.65M | 42.38M | 49.63M | 57.27M | 66.73M |
| Stockholders' Equity Attributable to Parent | 17.73M | 35.65M | 78.74M | -5.54M | 10.51M | 12.00M |
| Common Stock, Shares, Outstanding | 95.76M | 98.07M | 98.38M | 39.12M | 38.83M | 32.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.42M | -1.14M | -17.26M | -6.88M | -8.58M | -5.21M |
| Payments to Acquire Property, Plant, and Equipment | 3.16K | 101 | 77.01K | 77.01K | 75.41K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -2.52M | 1.43M | -61.75M | -1.01M | -375.41K | 0 |
| Payments for Repurchase of Common Stock | 770.22K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 6.73M | -1.32M | 73.99M | 1.95M | 1.46M | 7.55M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GAME CIK 0001714562),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.