Saturday 17 October 2026
Export GAME’s income statement to Excel — free account
GameSquare Holdings, Inc.
GAME Communication Services Electronic Gaming & Multimedia
In the quarter to June 2026, revenue grew 137.2%, EPS fell 37.5% and free cash flow fell 263.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.62
0.09
−3.32%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Aug '22 | Aug '21 | Dec '20 | Aug '20 | Dec '19 | Aug '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | — | — | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.56 | 0.84 | 0.56 | 0.70 | 2.51 | 18.70 | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.78) | (2.81) | (1.88) | (3.41) | (4.65) | (1.55) | — | (3.01) | — | (7.19) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 5.22 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.47) | (8.26) | (6.60) | (12.18) | (12.54) | (6.55) | — | (9.97) | (9.97) | (22.18) |
P/Operating CF |
(22.13) | (4.42) | (3.35) | (4.93) | (16.64) | (86.61) | — | (940.56) | 0.00 | 0.00 |
Beneish M-Score |
(3.09) | (2.58) | (1.98) | — | (2.08) | (0.34) | — | — | — | — |
P/B ratio |
0.80 | 1.92 | 1.07 | 2.88 | 5.69 | 24.56 | — | 10,869.11 | 0.00 | 0.00 |
Price to Tangible BV |
1.37 | 0.00 | 0.00 | 7.87 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.68 | 0.95 | 0.85 | 0.75 | 2.47 | 18.55 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.67) | (0.86) | (2.64) | 5.73 | (5.77) | (33.92) | — | (852.00) | 0.00 | 0.00 |
EV/FCF |
(1.64) | (0.84) | (2.64) | 5.64 | (5.75) | (33.41) | — | (852.00) | 0.00 | 0.00 |
Quick Ratio |
0.37 | 0.63 | 0.54 | 0.86 | 0.78 | 0.75 | 0.00 | 0.23 | 0.23 | 0.74 |
Current Ratio |
0.54 | 0.67 | 0.61 | 0.96 | 1.01 | 0.97 | 0.00 | 0.29 | 0.29 | 0.87 |
Net Debt/EBITDA |
0.57 | (0.18) | (0.35) | 0.07 | 0.08 | 0.46 | 0.00 | (0.50) | 0.36 | (2.18) |
Debt/Assets |
0.00% | 20.82% | 12.64% | 0.00% | 16.98% | 15.44% | 0.00% | 21.36% | 0.25% | 126.57% |
Debt/Equity |
0.00 | 1.37 | 0.45 | 0.00 | 0.46 | 0.41 | — | 43.34 | 0.51 | (1.70) |
Asset Turnover |
0.57 | 0.38 | 0.97 | 0.89 | 0.76 | 0.88 | 0.00 | 0.20 | 0.33 | 0.33 |
Operating CF/Net income |
0.46 | 0.63 | 0.51 | 0.66 | 1.40 | 0.75 | (0.01) | 0.40 | 0.00 | 0.32 |
Capex/Depreciation |
(0.19) | (0.02) | 0.00 | (0.01) | (0.02) | (0.04) | (0.04) | (0.17) | — | 0.00 |
Interest Coverage |
— | (38.22) | (27.30) | (103.45) | (30.29) | (12.94) | — | (16.91) | (16.91) | (43.87) |
| (183.38%) | (321.08%) | (244.12%) | (156.54%) | (69.86%) | (315.31%) | 0.00% | 90.04% | 80.80% | 2,569.69% | |
| (50.75%) | (67.97%) | (73.68%) | (57.62%) | (26.29%) | (107.01%) | (131.23%) | (60.54%) | (100.92%) | (114.61%) | |
ROIC |
(28.03%) | (89.47%) | (48.73%) | (174.39%) | (95.38%) | (50.68%) | 0.00% | (158.97%) | 0.00% | 0.00% |
Return on Tangible Assets |
216.15% | 271.04% | 272.73% | (702.88%) | (4,007.36%) | 7,628.48% | (470.93%) | 110.55% | 110.55% | 2,417.36% |
Average Days of Receivables |
70.84 | 282.67 | 145.46 | 105.47 | 73.24 | 94.65 | 0.00 | 133.11 | 133.11 | 106.54 |
Research and Development Expense of Revenue |
4.56% | 6.86% | 7.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.98% | 78.61% | 48.16% | 87.39% | 60.27% | 58.69% | 0.00% | 113.31% | 212.07% | 76.11% |
Intangible Assets out of Total Assets |
0.17 | 0.36 | 0.54 | 0.23 | 0.42 | 0.46 | 0.00 | 0.72 | 0.00 | 0.41 |
Share Based Compensation of Revenue |
6.40% | 7.77% | 4.20% | 5.70% | 11.19% | 11.10% | — | 13.37% | 0.00% | 0.00% |
Graham Net Nets |
(0.85) | (1.31) | (1.22) | (0.14) | (0.05) | (0.02) | — | (0.01) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(142.86%) | (202.42%) | (157.69%) | (155.05%) | 30.27% | (43.92%) | — | (66.35%) | (66.35%) | (66.35%) |
Free Cash Flow Yield |
(74.21%) | (135.63%) | (57.75%) | 19.16% | (17.13%) | (2.97%) | — | (0.12%) | 0.00% | 0.00% |
Revenue per Share |
5.48 | 7.90 | 29.71 | 40.42 | 85.70 | 89.86 | — | 114.38 | 0.00 | 114.58 |
Operating CF per Share |
(2.24) | (8.77) | (11.57) | (17.16) | (41.60) | (81.76) | 0.00 | (141.98) | — | (126.67) |
Capex per Share |
(0.05) | (0.02) | 0.00 | (0.05) | (0.16) | (0.51) | 0.00 | (7.25) | — | 0.00 |
Free Cash Flow per Share |
(2.29) | (8.78) | (11.57) | (17.21) | (41.76) | (82.26) | 0.00 | (149.23) | — | (126.67) |
Cash per Share |
0.78 | 3.77 | 2.15 | 1.41 | 17.70 | 42.14 | — | 61.08 | 0.00 | 76.96 |
Shareholders Equity per Share |
4.34 | 3.44 | 13.21 | 10.46 | 32.51 | 68.89 | — | 2.86 | 0.00 | (216.72) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.34 | 3.44 | 13.21 | 10.46 | 32.51 | 68.89 | — | 2.86 | 0.00 | (216.72) |
Free Cash Flow |
(18.78) | (30.64) | (16.08) | (11.96) | (20.41) | (30.53) | 0.50 | (13.76) | — | (4.65) |
Working Capital |
(18.67) | (18.29) | (13.93) | (0.42) | 0.23 | (0.94) | 8.65 | (29.66) | (29.66) | (0.69) |
Capital Expenditures |
(0.38) | (0.07) | 0.00 | (0.03) | (0.08) | (0.19) | (0.06) | (0.67) | — | (0.19) |
Net Current Asset Value |
(21.44) | (30.25) | (24.11) | (2.84) | (4.75) | (10.34) | 8.65 | (40.98) | (40.98) | (13.59) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
17.80 | 13.11 | 1.47 | 0.87 | 28.97 | 12.61 | 0.00 | 9.50 | 0.00 | 27.92 |
Cash ROIC |
(44.67%) | (73.74%) | (54.45%) | (145.04%) | (64.21%) | (59.14%) | 0.00% | (79.50%) | 0.00% | (55.45%) |
Accounts Receivable Turnover |
2.99 | 1.46 | 3.36 | 3.40 | 4.91 | 3.86 | 0.00 | 2.74 | 4.16 | 3.71 |
Accounts Payable Turnover |
1.03 | 0.71 | 2.20 | 2.09 | 4.18 | 3.51 | — | 1.92 | — | 2.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Average Days of Payables |
314.10 | 551.83 | 274.83 | 96.05 | 96.26 | 94.65 | — | 291.56 | — | 166.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Average Receivables |
15.03 | 18.90 | 12.29 | 8.26 | 8.53 | 8.65 | 6.25 | 3.85 | 2.54 | 1.13 |
Average Payables |
24.64 | 25.42 | 14.17 | 8.81 | 11.59 | 11.43 | — | 8.12 | — | 3.15 |
Average Assets |
79.02 | 71.72 | 42.46 | 31.45 | 55.08 | 38.05 | 31.03 | 53.42 | 32.05 | 12.82 |
Average Common Equity |
21.87 | 15.18 | 12.81 | 11.58 | 20.73 | 12.91 | — | (35.92) | (40.02) | (0.57) |
Columns are period end dates · fundamentals updated 28 Sep 2026