GAME · XBRL financial data

GameSquare Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	51,998	96,198	44,999
Revenue from contracts with customers	—	—	51,998	96,198	44,999
Cost of revenue	—	—	38,552	80,925	25,484
Gross profit	—	—	13,446	15,273	19,516
Research and development	—	—	2,150	3,248	2,050
General and administrative	—	—	21,553	25,074	19,618
Total operating expenses	—	—	44,112	61,424	44,751
Operating income (loss)	—	—	(30,666)	(46,151)	(25,235)
Interest expense	—	—	696	571	243
Other income (expense)	—	—	(103)	(8,204)	1,053
Income tax expense (benefit)	—	—	(55)	—	64
Net income (loss)	—	—	(31,282)	(48,751)	(40,100)
Earnings per share, basic USD per share	—	—	(2.81)	(1.75)	(0.61)
Earnings per share, diluted USD per share	—	—	(2.81)	(1.75)	(0.61)
Weighted average shares, basic thousands of shares	—	—	11,120	27,898	65,716
Weighted average shares, diluted thousands of shares	—	—	11,120	27,898	65,716
Revenue	37,221	41,883	—	—	—
Profit (loss)	(40,795)	(4,337)	—	—	—
Earnings per share, basic USD per share	(3.43)	(0.28)	—	—	—
Earnings per share, diluted USD per share	(3.42)	(0.28)	—	—	—

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

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	—	2,993	13,149	6,374
Accounts receivable	—	—	16,460	21,331	8,733
Prepaid and other current assets	—	—	917	1,494	772
Total current assets	—	—	22,243	36,473	22,211
Property and equipment, net	—	—	2,465	304	114
Right-of-use asset	—	—	2,160	2,571	1,399
Goodwill	—	—	16,304	12,705	5,912
Total assets	—	—	64,712	78,730	79,302
Accounts payable	—	—	23,493	27,349	21,930
Accrued liabilities	—	—	5,289	13,694	6,789
Total current liabilities	—	—	36,177	54,763	40,877
Lease liability, non-current	—	—	1,995	2,054	1,154
Total liabilities	—	—	46,349	66,726	43,649
Accumulated deficit	—	—	(73,420)	(122,171)	(162,272)
Total stockholders' equity	—	—	18,363	12,004	35,654
Total liabilities and equity	—	—	64,712	78,730	79,302
Common shares outstanding (cover page) thousands of shares	15,543	15,804	30,316	38,914	95,761
Cash and cash equivalents	15,306	8,602	—	—	—
Total current assets	31,558	22,059	—	—	—
Total assets	67,463	42,511	—	—	—
Total current liabilities	32,495	21,825	—	—	—
Total liabilities	41,897	26,808	—	—	—
Total equity	25,566	15,702	—	—	—
Total equity and liabilities	67,463	42,511	—	—	—

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

In thousands of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	(31,282)	(48,751)	(40,100)
Stock-based compensation	—	—	1,736	2,139	2,881
Net cash from operating activities	—	—	(16,078)	(30,570)	(18,398)
Purchases of property and equipment	—	—	2	5	77
Net cash from investing activities	—	—	14,074	2,705	(60,328)
Proceeds from issuing common stock	—	—	—	—	77,853
Share repurchases	—	—	—	—	1,781
Net cash from financing activities	—	—	3,954	37,967	72,663
Net cash from operating activities	(30,339)	(20,330)	—	—	—
Net cash from investing activities	92	13,451	—	—	—
Net cash from financing activities	39,584	(327)	—	—	—

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-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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GameSquare Holdings	4,463	18,475	(2,767)*	103.8M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Seafarer Exploration	25	not reported	(364)*	11.0B	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
SafeSpace Global	1,738	11	(2,160)*	191.4M	0.8 quarters	Q3 FY26 10-QApr 30, 2026
All In FutureTech Alliance	10,444	1,248	(2,356)*	6.4M	4.6 quarters	Q2 FY26 10-QJun 30, 2026
American Picture House	0	0	(38)*	114.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Galaxy Gaming	4,758	7,938	1,623*	25.0M	—	Q2 FY26 10-QJun 30, 2026
High Roller Technologies	18,009	2,809	(2,882)*	11.0M	6.2 quarters	Q2 FY26 10-Q/AJun 30, 2026
Lucky Strike Entertainment	37,912	302,644	17,104	not reported	—	Q1 FY27 10-QSep 27, 2026

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