GAME Chart
About

GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficiency. GameSquare Holdings, Inc. is headquartered in Frisco, Texas.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Electronic Gaming & Mult Market Cap 26.50M
Enterprise Value 28.21M Income -36.94M Sales 102.81M
Book/sh 0.75 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 132 IPO —
P/E — Forward P/E -2.15 PEG —
P/S 0.26 P/B 0.37 P/C —
EV/EBITDA -1.23 EV/Sales 0.27 Quick Ratio 0.48
Current Ratio 0.65 Debt/Eq 2.01 LT Debt/Eq —
EPS (ttm) -1.24 EPS next Y -0.13 EPS Growth —
Revenue Growth 21.60% Earnings 2026-03-31 ROA -13.61%
ROE -70.70% ROIC — Gross Margin 18.31%
Oper. Margin -25.04% Profit Margin -34.41% Shs Outstand 94.85M
Shs Float 90.10M Short Float 4.79% Short Ratio 4.08
Short Interest — 52W High 2.87 52W Low 0.26
Beta 0.75 Avg Volume 1.12M Volume 1.44M
Target Price $2.25 Recom Strong_buy Prev Close $0.28
Price $0.28 Change 0.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.25
Mean price target
2. Current target
$0.33
Latest analyst target
3. DCF / Fair value
$-0.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.33
Low
$1.50
High
$3.00
Mean
$2.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-23 init Northland Capital Markets — → Outperform $3
2024-10-16 init Maxim Group — → Buy $3
2024-08-19 main Roth MKM Buy → Buy $5
2024-06-28 main Roth MKM Buy → Buy $5
2024-04-24 main Roth MKM Buy → Buy $5
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 625000 — — KENNA JUSTIN Chief Executive Officer — 2026-02-04 00:00:00 D nan
1 174324 — — SCHWARTZ LOUIS CRAIG Former — 2026-01-02 00:00:00 I nan
2 150000 — — PORTER STUART DENHAM Director — 2025-12-04 00:00:00 D nan
3 200000 — Stock Award(Grant) at price 0.00 per share. GOFF TRAVIS G. Director — 2025-12-04 00:00:00 D —
4 150000 — — HAMILTON PAUL Director — 2025-12-04 00:00:00 D nan
5 150000 — — LEWIN NICK Former — 2025-12-04 00:00:00 D nan
6 541216 — — KENNA JUSTIN Chief Executive Officer — 2025-12-04 00:00:00 I nan
7 150000 — — BLUE & SILVER VENTURES LTD Beneficial Owner of more than 10% of a Class of Security — 2025-12-04 00:00:00 D nan
8 495720 — — KENNA JUSTIN Chief Executive Officer — 2024-08-09 00:00:00 I nan
9 10000 — Purchase at price 1.02 per share. SCHWARTZ LOUIS CRAIG President — 2024-06-21 00:00:00 D 10200.0
Financials
Line Item2024-12-312023-12-312022-12-312022-08-31
TaxEffectOfUnusualItems0.00-16.25K-11.61K0.00
TaxRateForCalcs0.000.000.020.00
NormalizedEBITDA-36.40M-14.26M-14.89M-18.45M
TotalUnusualItems-14.60M-7.76M-701.42K8.62M
TotalUnusualItemsExcludingGoodwill-14.60M-7.76M-701.42K8.62M
NetIncomeFromContinuingOperationNetMinorityInterest-50.00M-26.28M-18.09M-12.36M
ReconciledDepreciation3.98M3.63M2.62M1.74M
ReconciledCostOfRevenue80.18M29.46M18.12M29.36M
EBITDA-51.00M-22.03M-15.60M-9.83M
EBIT-54.99M-25.66M-18.21M-11.56M
NetInterestIncome-570.96K-672.59K-169.57K-729.85K
InterestExpense570.96K672.59K169.57K729.85K
InterestIncome8.43K
NormalizedIncome-35.40M-18.53M-17.40M-20.98M
NetIncomeFromContinuingAndDiscontinuedOperation-48.75M-31.28M-18.12M-4.40M
TotalExpenses128.47M59.12M45.63M63.58M
TotalOperatingIncomeAsReported-46.15M-25.38M-18.25M
DilutedAverageShares27.90M11.12M67.27M3.91M
BasicAverageShares27.90M11.12M67.27M3.91M
DilutedEPS-1.75-2.81-0.28-3.72
BasicEPS-1.75-2.81-0.28-3.72
DilutedNIAvailtoComStockholders-48.75M-31.28M-18.12M-4.40M
NetIncomeCommonStockholders-48.75M-31.28M-18.12M-4.40M
NetIncome-48.75M-31.28M-18.12M-4.40M
MinorityInterests5.56M0.00-13.72K-65.22K
NetIncomeIncludingNoncontrollingInterests-54.31M-31.28M-18.11M-4.34M
NetIncomeDiscontinuousOperations1.25M-5.01M-29.84K7.96M
NetIncomeContinuousOperations-55.56M-26.28M-18.08M-12.29M
TaxProvision0.00-55.10K-304.37K0.00
PretaxIncome-55.56M-26.33M-18.38M-12.29M
OtherIncomeExpense-22.72M-7.84M-666.15K10.13M
OtherNonOperatingIncomeExpenses-8.12M-80.39K35.27K1.51M
SpecialIncomeCharges-14.69M-8.73M-701.42K4.27M
GainOnSaleOfPPE46.91K0.000.00
GainOnSaleOfBusiness0.000.00
OtherSpecialCharges802.82K1.16M-5.78M8.90M
WriteOff171.00K0.00
ImpairmentOfCapitalAssets12.55M7.02M701.42K0.00
RestructuringAndMergernAcquisition1.33M545.46K0.001.51M
EarningsFromEquityInterest0.00-3.97K
GainOnSaleOfSecurity84.45K968.76K35.27K4.35M
NetNonOperatingInterestIncomeExpense-570.96K-672.59K-169.57K-729.85K
InterestExpenseNonOperating570.96K672.59K169.57K729.85K
InterestIncomeNonOperating8.43K
OperatingIncome-32.27M-17.81M-17.55M-21.70M
OperatingExpense47.54M27.91M27.20M33.49M
OtherOperatingExpenses6.85M3.07M355.42K3.06M
DepreciationAmortizationDepletionIncomeStatement3.24M1.89M2.31M1.01M
DepreciationAndAmortizationInIncomeStatement3.24M1.89M2.31M1.01M
Amortization2.68M
AmortizationOfIntangiblesIncomeStatement2.68M
ResearchAndDevelopment3.25M3.07M0.00
SellingGeneralAndAdministration34.21M19.89M24.54M29.42M
SellingAndMarketingExpense9.13M6.31M7.09M1.19M
GeneralAndAdministrativeExpense25.07M13.59M17.45M28.23M
OtherGandA25.07M13.59M17.45M9.46M
SalariesAndWages14.96M18.78M15.86M
GrossProfit15.27M10.10M9.66M11.79M
CostOfRevenue80.92M31.20M18.43M30.09M
TotalRevenue96.20M41.30M28.08M41.88M
OperatingRevenue96.20M41.30M28.08M41.88M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber32.64M12.99M4.01M3.95M
ShareIssued32.64M12.99M4.01M3.95M
NetDebt8.73M10.51M
TotalDebt23.63M15.82M3.50M8.41M
TangibleBookValue-30.91M-16.52M2.66M-1.98M
InvestedCapital17.88M31.82M8.07M23.72M
WorkingCapital-18.29M-13.93M-423.84K233.92K
NetTangibleAssets-30.91M-16.52M2.66M-1.98M
CapitalLeaseObligations2.80M2.36M2.70M388.83K
CommonStockEquity-2.94M18.36M7.27M15.70M
TotalCapitalization6.97M26.54M7.27M20.69M
TotalEquityGrossMinorityInterest12.00M18.36M7.27M15.70M
MinorityInterest14.94M0.000.000.00
StockholdersEquity-2.94M18.36M7.27M15.70M
OtherEquityInterest5.35M
GainsLossesNotAffectingRetainedEarnings-208.62K-132.08K-269.05K-2.07M
OtherEquityAdjustments-208.62K-132.08K-269.05K
ForeignCurrencyTranslationAdjustments-2.07M-2.32M
RetainedEarnings-122.17M-73.42M-42.14M-127.48M
AdditionalPaidInCapital119.44M91.92M49.67M20.35M
CapitalStock0.000.000.00124.90M
CommonStock0.000.000.00124.90M
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest66.73M46.35M12.94M26.81M
TotalNonCurrentLiabilitiesNetMinorityInterest11.96M10.17M2.42M4.98M
NonCurrentDeferredLiabilities0.0055.10K
NonCurrentDeferredTaxesLiabilities0.0055.10K
LongTermDebtAndCapitalLeaseObligation11.96M10.17M2.36M4.98M
LongTermCapitalLeaseObligation2.05M1.99M2.36M0.00
LongTermDebt9.91M8.18M4.98M9.04M
CurrentLiabilities54.76M36.18M10.52M21.82M
OtherCurrentLiabilities1.14M912.90K137.27K49.89K
CurrentDeferredLiabilities2.73M1.93M1.09M1.08M
CurrentDeferredRevenue2.73M1.93M1.09M1.08M
CurrentDebtAndCapitalLeaseObligation11.66M5.65M1.14M3.43M
CurrentCapitalLeaseObligation748.92K367.49K336.23K388.83K
CurrentDebt10.91M5.28M802.33K3.04M
OtherCurrentBorrowings7.41M762.44K802.33K2.27M
LineOfCredit3.50M4.52M802.33K0.00
CurrentNotesPayable771.76K821.95K
CurrentProvisions199.37K428.62K692.61K6.47M
PayablesAndAccruedExpenses39.04M27.26M8.15M16.58M
CurrentAccruedExpenses11.69M3.76M3.04M3.76M
Payables27.35M23.49M5.11M12.82M
OtherPayable260.00K47.45K331.53K
AccountsPayable27.35M23.49M4.85M12.77M
TotalAssets78.73M64.71M20.20M42.51M
TotalNonCurrentAssets42.26M42.47M10.11M20.45M
OtherNonCurrentAssets293.44K
NonCurrentPrepaidAssets0.000.001.34M
NonCurrentNoteReceivables9.21M0.00
InvestmentsAndAdvances2.20M2.67M0.002.63M
InvestmentinFinancialAssets2.63M2.63M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal2.63M2.63M
LongTermEquityInvestment2.20M2.67M0.00
InvestmentsinAssociatesatCost0.00
GoodwillAndOtherIntangibleAssets27.97M34.88M4.61M17.68M
OtherIntangibleAssets15.27M18.57M4.61M2.48M
Goodwill12.70M16.30M0.0015.20M
NetPPE2.87M4.62M5.50M138.50K
AccumulatedDepreciation-647.61K-1.59M-923.39K-285.34K
GrossPPE3.52M6.21M6.42M423.85K
Leases0.003.66M3.66M59.10K
OtherProperties3.52M2.56M2.76M11.12K
MachineryFurnitureEquipment353.63K776.65K
Properties0.000.000.000.00
CurrentAssets36.47M22.24M10.10M22.06M
OtherCurrentAssets1.61M2.79M1.00M2.94M
RestrictedCash1.05M47.47K0.0047.45K
PrepaidAssets475.33K1.49M3.20M
Receivables21.71M16.46M8.11M8.98M
ReceivablesAdjustmentsAllowances-1.36M-1.08M
OtherReceivables216.58K9.03K53.39K
NotesReceivable379.40K0.00576.53K0.00
AccountsReceivable21.33M16.46M8.11M9.75M
AllowanceForDoubtfulAccountsReceivable-2.80M-1.20M0.00
GrossAccountsReceivable24.13M17.66M8.11M
CashCashEquivalentsAndShortTermInvestments12.09M2.95M977.41K8.60M
OtherShortTermInvestments0.00
CashAndCashEquivalents12.09M2.95M977.41K8.60M
CashFinancial12.09M2.95M977.41K8.60M
Line Item2024-12-312023-12-312022-12-312022-08-31
FreeCashFlow-30.64M-16.08M-11.96M-20.41M
RepaymentOfDebt-8.59M-750.00K-149.44K-657.42K
IssuanceOfDebt16.20M4.70M750.00K330.81K
IssuanceOfCapitalStock10.00M0.006.30M0.00
CapitalExpenditure-65.12K-2.24K-31.25K-78.70K
InterestPaidSupplementalData1.28M561.34K11.95K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition13.15M2.99M977.41K8.60M
BeginningCashPosition2.99M977.41K6.03M15.31M
EffectOfExchangeRateChanges53.66K65.82K16.29K501.20K
ChangesInCash10.10M1.95M-5.07M-7.21M
FinancingCashFlow37.97M3.95M6.84M-326.60K
CashFlowFromContinuingFinancingActivities37.97M3.95M6.84M-326.60K
NetOtherFinancingCharges20.37M-64.83K
ProceedsFromStockOptionExercised0.000.006.87M
NetCommonStockIssuance10.00M0.006.30M0.00
CommonStockIssuance10.00M0.006.30M0.00
NetIssuancePaymentsOfDebt7.60M3.95M600.56K-326.60K
NetShortTermDebtIssuance15.18M3.77M750.00K-50.19K
ShortTermDebtPayments-1.02M-750.00K0.00-381.00K
ShortTermDebtIssuance16.20M4.52M750.00K330.81K
NetLongTermDebtIssuance-7.58M185.40K-149.44K-276.42K
LongTermDebtPayments-7.58M0.00-149.44K-276.42K
LongTermDebtIssuance0.00185.40K0.000.00
InvestingCashFlow2.71M14.07M18.11K13.45M
CashFlowFromContinuingInvestingActivities2.71M14.07M18.11K13.45M
NetOtherInvestingChanges49.36K-1.18M
NetBusinessPurchaseAndSale2.77M14.08M0.0014.71M
SaleOfBusiness2.77M14.08M0.0014.71M
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-60.00K0.000.00
PurchaseOfIntangibles-60.00K0.000.00
NetPPEPurchaseAndSale-5.12K-2.24K-31.25K-78.70K
PurchaseOfPPE-5.12K-2.24K-31.25K-78.70K
OperatingCashFlow-30.57M-16.08M-11.92M-20.33M
CashFlowFromContinuingOperatingActivities-30.57M-16.08M-11.92M-20.33M
ChangeInWorkingCapital-413.37K3.14M630.09K4.52M
ChangeInOtherWorkingCapital-794.05K-852.22K777.93K1.39M
ChangeInOtherCurrentLiabilities-490.88K-336.23K-301.36K-260.69K
ChangeInOtherCurrentAssets0.00-48.98K30.60K
ChangeInPayablesAndAccruedExpense-212.76K4.49M5.65M2.76M
ChangeInAccruedExpense-110.30K953.09K
ChangeInPayable-212.76K4.49M5.65M2.87M
ChangeInAccountPayable-212.76K4.79M5.65M2.87M
ChangeInPrepaidAssets581.67K723.61K-177.63K905.69K
ChangeInReceivables502.65K-880.48K-5.27M-275.78K
ChangesInAccountReceivables502.65K-880.48K-5.27M-4.01M
OtherNonCashItems-408.65K-403.27K750.31K-2.38M
StockBasedCompensation2.14M1.74M1.60M4.69M
UnrealizedGainLossOnInvestmentSecurities-85.65K-23.08K0.00873.78K
ProvisionandWriteOffofAssets-229.25K-1.04M0.00-5.78M
AssetImpairmentCharge12.55M7.02M872.42K1.39M
DeferredTax0.00-55.10K-315.55K
DeferredIncomeTax0.00-55.10K-315.55K
DepreciationAmortizationDepletion3.98M3.63M2.62M1.74M
DepreciationAndAmortization3.98M3.63M2.62M1.74M
AmortizationCashFlow3.46M3.29M2.31M
AmortizationOfIntangibles3.46M3.29M2.31M
Depreciation520.96K335.64K309.29K
OperatingGainsLosses6.20M1.20M29.84K-21.05M
EarningsLossesFromEquityInvestments0.003.97K
GainLossOnInvestmentSecurities-84.45K-968.76K-4.75M-9.04M
GainLossOnSaleOfPPE0.009.77K
GainLossOnSaleOfBusiness-40.79K0.00-16.04M678.93K
NetIncomeFromContinuingOperations-54.31M-31.28M-18.11M-4.34M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GAME
Date User Asset Broker Type Position Size Entry Price Patterns