Financial Snapshot

Revenue
$124.7M
TTM
Gross Margin
19.92%
TTM
Net Earnings
-$53.64M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
71.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$40.48M
Q3 2024
Cash
Q3 2024
P/E
-0.5363
Nov 29, 2024 EST
Free Cash Flow
-$31.71M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $52.00M $41.88M $37.22M $10.55M $4.220M $3.530M $310.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 24.15% 12.53% 252.8% 150.0% 19.55% 1038.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $52.00M $41.88M $37.22M $10.55M $4.220M $3.530M $310.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $38.55M $18.43M $3.550M $2.590M
Gross Profit $13.45M $9.657M $670.0K $950.0K
Gross Profit Margin 25.86% 23.06% 15.88% 26.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $28.03M $32.48M $35.89M $18.98M $5.600M $10.33M $4.290M $20.00K $90.00K $150.0K $220.0K $110.0K
YoY Change -13.69% -9.5% 89.09% 238.93% -45.79% 140.79% 21350.0% -77.78% -40.0% -31.82% 100.0%
% of Gross Profit 208.5% 336.36% 835.82% 1087.37%
Research & Development $2.150M
YoY Change
% of Gross Profit 15.99%
Depreciation & Amortization $700.0K $3.691M $5.090M $3.890M $2.390M $1.730M $340.0K
YoY Change -81.03% -27.49% 30.85% 62.76% 38.15% 408.82%
% of Gross Profit 5.21% 38.22% 356.72% 182.11%
Operating Expenses $44.11M $62.75M $70.89M $25.77M $9.730M $11.66M $4.680M $20.00K $90.00K $150.0K $220.0K $110.0K
YoY Change -29.71% -11.48% 175.09% 164.85% -16.55% 149.15% 23300.0% -77.78% -40.0% -31.82% 100.0%
Operating Profit -$30.67M -$18.25M -$9.060M -$10.71M
YoY Change 68.06% -15.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $696.0K $2.745M $7.280M -$7.680M $500.0K $4.780M -$5.370M
YoY Change -74.64% -62.3% -194.79% -1636.0% -89.54% -189.01%
% of Operating Profit
Other Income/Expense, Net -$971.3K -$134.3K
YoY Change 623.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$31.64M -$16.40M -$39.17M -$26.56M -$13.95M -$10.48M -$10.10M -$20.00K -$90.00K -$150.0K -$220.0K -$110.0K
YoY Change 92.89% -58.13% 47.48% 90.39% 33.11% 3.76% 50400.0% -77.78% -40.0% -31.82% 100.0%
Income Tax -$55.10K $0.00 $0.00 $0.00 $140.0K -$860.0K -$50.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.28M -$14.48M -$40.72M -$32.34M -$14.74M -$11.50M -$10.06M -$20.00K -$90.00K -$150.0K -$220.0K -$110.0K
YoY Change 116.06% -64.44% 25.91% 119.4% 28.17% 14.31% 50200.0% -77.78% -40.0% -31.82% 100.0%
Net Earnings / Revenue -60.16% -34.57% -109.4% -306.54% -349.29% -325.78% -3245.16%
Basic Earnings Per Share -$2.81 -$3.26
Diluted Earnings Per Share -$2.81 -$925.9K -$3.430M -$10.96M -$98.27M -$95.83M -$143.7M -$13.09M -$58.13M -$85.80M -$125.4M -$62.68M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $2.945M $8.602M $15.31M $5.240M $2.830M $610.0K $1.720M $0.00 $0.00 $40.00K $240.0K $400.0K
YoY Change -65.76% -43.82% 192.18% 85.16% 363.93% -64.53% -100.0% -83.33% -40.0%
Cash & Equivalents $8.602M $15.31M
Short-Term Investments $0.00 $120.0K
Other Short-Term Assets $1.172M $3.602M $6.540M $1.960M $700.0K $40.00K $340.0K
YoY Change -67.47% -44.92% 233.67% 180.0% 1650.0% -88.24%
Inventory
Prepaid Expenses
Receivables $16.46M $8.972M $8.590M $3.850M $520.0K $560.0K $130.0K
Other Receivables $1.666M $883.4K $1.130M $1.120M $710.0K $480.0K $150.0K
Total Short-Term Assets $22.24M $22.06M $31.56M $12.18M $4.750M $1.690M $2.340M $0.00 $0.00 $40.00K $240.0K $400.0K
YoY Change 0.83% -30.1% 159.11% 156.42% 181.07% -27.78% -100.0% -83.33% -40.0%
Property, Plant & Equipment $4.624M $138.5K $960.0K $960.0K $90.00K $170.0K $940.0K
YoY Change 3238.63% -85.57% 0.0% 966.67% -47.06% -81.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.673M $2.630M $2.630M $2.050M $1.470M $0.00 $1.330M
YoY Change 1.66% -0.01% 28.29% 39.46% -100.0%
Other Assets $293.5K $0.00 $1.340M $0.00 $170.0K
YoY Change -100.0% -100.0%
Total Long-Term Assets $42.47M $20.64M $35.90M $41.24M $5.940M $13.22M $6.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 105.8% -42.52% -12.95% 594.28% -55.07% 103.38%
Total Assets $64.71M $42.69M $67.46M $53.42M $10.69M $14.91M $8.840M $0.00 $0.00 $40.00K $240.0K $400.0K
YoY Change
Accounts Payable $23.49M $12.77M $10.40M $17.14M $3.910M $2.760M $570.0K $60.00K $70.00K $20.00K $90.00K $20.00K
YoY Change 83.94% 22.81% -39.32% 338.36% 41.67% 384.21% 850.0% -14.29% 250.0% -77.78% 350.0%
Accrued Expenses $5.657M $3.757M $5.720M
YoY Change 50.57% -34.32%
Deferred Revenue
YoY Change
Short-Term Debt $4.519M $771.8K $820.0K $8.740M $850.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 485.49% -5.88% -90.62% 928.24% 608.33%
Long-Term Debt Due $2.656M $1.230M $280.0K $90.00K $80.00K $0.00
YoY Change 115.95% 339.29% 211.11% 12.5%
Total Short-Term Liabilities $36.18M $21.82M $32.50M $41.84M $5.450M $7.490M $8.330M $80.00K $70.00K $20.00K $90.00K $20.00K
YoY Change 65.76% -32.85% -22.32% 667.71% -27.24% -10.08% 10312.5% 14.29% 250.0% -77.78% 350.0%
Long-Term Debt $8.177M $4.983M $9.400M $11.31M $12.69M $220.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 64.09% -46.99% -16.89% -10.87% 5668.18%
Other Long-Term Liabilities $1.995M $0.00 $220.0K $410.0K $1.500M
YoY Change -100.0% -46.34% -72.67%
Total Long-Term Liabilities $10.17M $4.983M $9.400M $11.31M $12.91M $630.0K $1.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 104.12% -46.99% -16.89% -12.39% 1949.21% -58.0%
Total Liabilities $46.35M $26.81M $42.04M $53.37M $18.65M $8.120M $10.28M $80.00K $70.00K $20.00K $90.00K $20.00K
YoY Change 72.89% -36.23% -21.23% 186.17% 129.68% -21.01% 12750.0% 14.29% 250.0% -77.78% 350.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 11.12M shares 5.558M shares
Diluted Shares Outstanding 11.12M shares 5.558M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.765 Million

About GameSquare Holdings, Inc.

GameSquare Holdings Inc. is an international digital media, entertainment and technology company. The company is headquartered in Frisco, Texas and currently employs 175 full-time employees. The company went IPO on 2012-03-08. The company connects global brands with gaming and youth culture audiences. Its end-to-end platform includes Gaming Community Network (GCN), a digital media company focused on gaming and esports audiences, Swingman LLC, doing business as Zoned, a gaming and lifestyle marketing agency, Code Red Esports Ltd. (Code Red), a United Kingdom-based esports talent agency, FaZe Holdings Inc. (FaZe), a lifestyle and media platform rooted in gaming and youth culture whose brand, talent network, and large audience can be monetized across a variety of products and services, GSQ doing business as Fourth Frame Studios, a creative production studio, Mission Supply, a merchandise and consumer products business, Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform. Code Red is an authentic esports media agency.

Industry: Services-Amusement & Recreation Services Peers: Versus Systems Inc.