GameSquare Holdings, Inc. financial data

Symbol
GAME on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
6775 Cowboys Way, Ste. 1335, Frisco, Texas
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
Engine Gaming & Media, Inc. (to 4/11/2023), Engine Media Holdings, Inc. (to 10/15/2021), Torque Esports Corp. (to 7/14/2020), Millennial Esports Corp. (to 1/2/2020)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -54.2 % -31.3%
Operating Margin -59 % +9.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4 M shares
Common Stock, Shares, Outstanding 30.3 M shares
Entity Public Float 27.9 M USD
Weighted Average Number of Shares Outstanding, Basic 17.4 M shares +213%
Weighted Average Number of Shares Outstanding, Diluted 17.4 M shares +213%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7 M USD +535%
Revenue from Contract with Customer, Excluding Assessed Tax 17.7 M USD +535%
Cost of Revenue 14.3 M USD +849%
Research and Development Expense 685 K USD
Selling and Marketing Expense 2.22 M USD +200%
General and Administrative Expense 4.92 M USD +86.2%
Operating Income (Loss) -6.28 M USD -108%
Nonoperating Income (Expense) -527 K USD -2092%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.81 M USD -124%
Income Tax Expense (Benefit) -55.1 K USD +81.9%
Net Income (Loss) Attributable to Parent -31.3 M USD -72.6%
Earnings Per Share, Basic -0.3 USD/shares +61.5%
Earnings Per Share, Diluted -0.3 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25.8 M USD
Assets, Current 38.2 M USD
Property, Plant and Equipment, Net 796 K USD
Operating Lease, Right-of-Use Asset 2.07 M USD
Intangible Assets, Net (Excluding Goodwill) 27.9 M USD
Goodwill 22.8 M USD +50%
Assets 102 M USD +538%
Accounts Payable, Current 30.2 M USD
Employee-related Liabilities, Current 1.26 M USD +6.08%
Accrued Liabilities, Current 13.6 M USD
Liabilities, Current 53 M USD
Deferred Income Tax Liabilities, Net 55.1 K USD
Operating Lease, Liability, Noncurrent 1.9 M USD
Liabilities 63.3 M USD +409%
Accumulated Other Comprehensive Income (Loss), Net of Tax 422 K USD
Retained Earnings (Accumulated Deficit) -78.7 M USD
Stockholders' Equity Attributable to Parent 38.5 M USD +987%
Liabilities and Equity 102 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.02 M USD -1118%
Net Cash Provided by (Used in) Financing Activities 9.48 M USD
Net Cash Provided by (Used in) Investing Activities 2.73 M USD
Common Stock, Shares, Issued 30.3 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99 M USD +206%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205 K USD
Deferred Tax Assets, Valuation Allowance 66.8 M USD +819%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 70.1 M USD +633%
Operating Lease, Liability 2.27 M USD
Depreciation 700 K USD 0%
Payments to Acquire Property, Plant, and Equipment 758 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.1 M USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 2.77 M USD
Property, Plant and Equipment, Gross 4.05 M USD +3.26%
Operating Lease, Liability, Current 375 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 546 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 546 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) -55.1 K USD +82.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 501 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 546 K USD
Deferred Tax Assets, Operating Loss Carryforwards 64.2 M USD +649%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 11.2 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 546 K USD
Operating Lease, Payments 136 K USD +1.59%
Additional Paid in Capital 117 M USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 3.2 K USD
Amortization of Intangible Assets 800 K USD +167%
Deferred Tax Assets, Net of Valuation Allowance 3.35 M USD +45.5%
Interest Expense 435 K USD +1784%