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Gamesquare Holdings Inc (GAME.VN)

Gamesquare Holdings Inc (GAME.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield. It provides services including influencer marketing, esports talent management, creative production, merchandise and consumer products, live streaming analytics, and digital media solutions through its various brands and platforms. It generates the majority of its revenue from the Agency segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Feb, 2023 Nov, 2022 May, 2022
Sales 16,045 14,239 8,939 10,270 11,374
Sales Growth +12.69% +59.28% -12.95% -9.71% +23.08%
Net Income -5,061 -4,095 -7,357 -5,366 -15,214
Net Income Growth -23.59% +44.34% -37.12% +64.73% -272.47%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Feb, 2023 Nov, 2022 May, 2022
Total Assets 73,988 76,144 31,557 39,805 42,695
Total Assets Growth -2.83% +141.29% -20.72% -6.77% -27.06%
Total Liabilities 39,590 37,313 26,188 27,847 26,808
Total Liabilities Growth +6.10% +42.48% -5.96% +3.87% -6.57%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Feb, 2023 Nov, 2022 May, 2022
Operating Cash Flow -3,153 -3,948 -1,434 -5,277 -5,230
Operating Cash Flow Growth +20.15% -175.35% +72.83% -0.90% -22.66%
Net Cash Flow -2,098 -3,947 -1,429 -5,335 8,229
Change in Net Cash Flow +46.84% -176.26% +73.22% -164.83% +288.57%
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