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GAME · XBRL financial data

GameSquare Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GAME's year ends in late December)

In thousands of dollarsAug 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only17,72828,58726,41323,470*21,11015,85311,31518,457*14,50418,475
Revenue from contracts with customers—year only17,72828,58726,41323,470*21,11015,85311,31518,457*14,50418,475
Cost of revenue—year only14,33524,35321,17121,066*17,77713,4265,7229,983*8,9319,426
Gross profit——3,3934,2345,2422,404*3,3332,4265,5938,473*5,5729,050
Research and development—1,049*685882804877*769557519500*611683
General and administrative—9,948*4,9197,1356,1816,841*5,7584,0766,1715,851*4,4405,194
Total operating expenses—23,590*9,67412,52211,66127,566*10,4557,1467,98622,944*8,94610,761
Operating income (loss)—(16,723)*(6,281)(8,288)(6,419)(25,163)*(7,122)(4,719)(2,393)(14,471)*(3,374)(1,711)
Interest expense—318*43519254(111)*50——year only——
Other income (expense)—86*(117)(3,948)(0)(4,138)*(74)(1,274)8,146(7,224)*(3)177
Income tax expense (benefit)—(39)*———————year only—83
Net income (loss)—(17,801)*(5,261)(11,614)(5,484)(26,392)*(5,156)(3,018)(808)(31,118)*(17,705)(10,650)
Earnings per share, basic USD per share——(0.30)(0.38)(0.18)(0.81)*(0.14)(0.08)(0.01)—(0.18)(0.11)
Earnings per share, diluted USD per share——(0.30)(0.38)(0.18)(0.81)*(0.14)(0.08)(0.01)—(0.18)(0.11)
Weighted average shares, basic thousands of shares——17,36930,44331,27032,424*36,72038,96887,949—97,33494,909
Weighted average shares, diluted thousands of shares——17,36930,44331,27032,424*36,72038,96887,949—97,33494,909
Revenueyear only———————————
Profit (loss)year only———————————

Balance sheet

CSV

Fiscal quarters (GAME's year ends in late December)

In thousands of dollarsAug 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents—2,99313,14914,54311,19913,1495,8136,4877,4886,3744,1964,463
Accounts receivable—16,46025,84427,21825,56021,33118,30612,95413,2698,73310,69311,323
Prepaid and other current assets—9172,9962,7383,0471,4941,061884955772798936
Total current assets—22,24338,21646,44641,75236,47325,80620,62426,22122,21138,84140,460
Property and equipment, net—2,465796618456304267120137114113106
Right-of-use asset—2,1602,0711,9812,7432,5712,3941,6011,5011,3991,2941,188
Goodwill—16,30422,79022,78322,78312,70512,7055,5584,2215,9128,6198,619
Total assets—64,712101,864105,528101,10378,73067,78044,088121,11979,30268,21558,888
Accounts payable—23,49330,23831,41228,96827,34923,56026,13018,44521,93020,62620,796
Accrued liabilities—5,28913,56213,84513,23213,69410,64711,17412,0896,7897,0124,819
Total current liabilities—36,17753,04453,54558,39354,76345,17748,25640,30340,87744,50544,988
Lease liability, non-current—1,9951,8981,8072,2342,0541,8711,3741,2651,1541,041925
Total liabilities—46,34963,33763,19360,62766,72657,26649,63042,37643,64948,71149,003
Accumulated deficit—(73,420)(78,681)(90,295)(95,779)(122,171)(127,327)(130,345)(131,153)(162,272)(179,977)(190,626)
Total stockholders' equity—18,36338,52742,33540,47612,00410,514(5,542)78,74435,65417,7349,885
Total liabilities and equity—64,712101,864105,528101,10378,73067,78044,088121,11979,30268,21558,888
Common shares outstanding (cover page) thousands of shares15,80430,31630,36331,19332,63638,91438,91498,99998,38195,76193,697103,810
Cash and cash equivalents8,602———————————
Total current assets22,059———————————
Total assets42,511———————————
Total current liabilities21,825———————————
Total liabilities26,808———————————
Total equity15,702———————————
Total equity and liabilities42,511———————————

Cash flows

CSV

Fiscal quarters (GAME's year ends in late December)

In thousands of dollarsAug 31, 2022Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—(17,801)*(5,261)(11,614)(5,484)(26,392)*(5,156)(3,018)(808)(31,118)*(17,705)(10,650)
Stock-based compensation—447*419602*267*851*296*1,872*975*528332*
Net cash from operating activities—(5,873)*(8,016)(9,585)*(7,760)*(5,210)*(8,582)1,699*(10,372)*(1,143)*(6,419)(2,767)*
Purchases of property and equipment—year only12*3*0*752*0*0*36*
Net cash from investing activities—2,795*2,73434*(63)*0*(375)(638)*(60,742)*1,427*(2,517)1,665*
Proceeds from issuing common stock—————————year only——
Share repurchases—————————year only7701,234*
Net cash from financing activities—3,558*9,47916,802*4,131*7,555*1,462489*72,036*(1,324)*6,7301,366*
Net cash from operating activitiesyear only———————————
Net cash from investing activitiesyear only———————————
Net cash from financing activitiesyear only———————————

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GameSquare Holdings4,46318,475(2,767)*103.8M1.6 quarters 10-QJun 30, 2026
Seafarer Exploration25not reported(364)*11.0B0.1 quarters 10-Q/AJun 30, 2026
SafeSpace Global1,73811(2,160)*191.4M0.8 quarters 10-QApr 30, 2026
All In FutureTech Alliance10,4441,248(2,356)*6.4M4.6 quarters 10-QJun 30, 2026
American Picture House00(38)*114.7M0.0 quarters 10-QJun 30, 2026
Galaxy Gaming4,7587,9381,623*25.0M— 10-QJun 30, 2026
High Roller Technologies18,0092,809(2,882)*11.0M6.2 quarters 10-Q/AJun 30, 2026
Lucky Strike Entertainment39,360303,948*(11,957)*not reported3.3 quarters 10-KJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.