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Gamesquare Holdings Inc (GAME)

Gamesquare Holdings Inc (GAME)
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GameSquare Esports Inc. is a vertically integrated, international digital media and entertainment company enabling global brands to connect and interact with gaming and esports fans. It owns a portfolio of companies including Code Red Esports Ltd., an esports talent agency serving the UK, GCN, a digital media company focusing on the gaming and esports audience based in Los Angeles, USA., NextGen Tech, LLC esports organization operating in the United States, Swingman LLC a gaming and lifestyle marketing agency based in Los Angeles, USA, Fourth Frame Studios, a multidisciplinary creative production studio, and Mission Supply, a merchandise and consumer products business. GameSquare Esports Inc., formerly known as Engine Gaming and Media Inc., is headquartered in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,320 15,850 21,110 23,470 26,410
Sales Growth -28.58% -24.92% -10.06% -11.13% -7.63%
Net Income -810 -3,020 -5,160 -26,390 -5,480
Net Income Growth +73.18% +41.47% +80.45% -381.57% +52.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 121,120 44,090 67,780 78,730 101,100
Total Assets Growth +174.71% -34.95% -13.91% -22.13% -4.20%
Total Liabilities 42,380 49,630 57,270 66,730 60,630
Total Liabilities Growth -14.61% -13.34% -14.18% +10.06% -4.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,260 -6,880 -8,580 -30,570 -25,360
Operating Cash Flow Growth -150.87% +19.81% +71.93% -20.54% -44.09%
Net Cash Flow -5,660 -6,660 -7,340 10,160 8,210
Change in Net Cash Flow +15.02% +9.26% -172.24% +23.75% -28.92%
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