YOLFTbeta
GameSquare Holdings Inc.

GameSquare Holdings Inc.

GAME · NASDAQ · Communication Services / Electronic Gaming & Multimedia

2.21USD-0.09 (-3.91%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.27
Day Range2.16 – 2.30
52-Week Range1.88 – 6.88
Volume49.05K
Market Cap40.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.29
Dividend Yield0.00%
Beta2.47
50-Day Avg3.15
200-Day Avg3.14

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, analytics solutions, and FaZe Clan. The company is headquartered in Frisco, Texas.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Justin Kenna
  • Employees144
  • Headquarters6775 Cowboys Way, Frisco, TX, United States, 75034, USA
  • Websitehttps://www.gamesquare.com

Leadership

  • Mr. Justin KennaPresident, CEO & Chairman · b. 1985
  • Mr. Michael MunozCFO & Corporate Secretary · b. 1984
  • Ms. Amaree TanawongChief Operating Officer · b. 1981
  • Mr. John WilkGeneral Counsel & Secretary
  • Mr. Oluwafemi OkusanyaHead of Studio - Fourth Frame Studios
  • Mr. Paul IoakimHead of Agency
  • Mr. Matt MayerExecutive Vice President of Brand Marketing
  • Drew BrunsonHead of GameSquare Media
  • Mr. Doug RosenChief Strategy Officer
  • Mr. Justin MiclatChief Growth Officer of Click Management

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----309.03K3.53M4.22M10.55M33.35M28.08M41.30M96.20M45.00M
Growth (%)------+1043.41%+19.41%+149.93%+216.19%-15.78%+47.08%+132.91%-53.22%
Cost of Revenue------2.59M8.30M3.38M22.85M18.43M31.20M80.92M25.48M
Gross Profit-----309.03K948.31K4.22M7.17M10.49M9.66M10.10M15.27M19.52M
Gross Margin-----100.00%26.84%100.00%67.95%31.46%34.39%24.46%15.88%43.37%
Operating Expense-----4.98M12.05M11.53M22.53M26.96M27.90M35.48M61.42M31.25M
Operating Income-110.25K-218.12K-144.88K-83.00K--4.67M-11.10M-7.31M-15.37M-16.47M-18.25M-25.38M-46.15M-11.74M
Operating Margin------1512.08%-314.19%-173.33%-145.73%-49.38%-64.98%-61.45%-47.97%-26.09%
EBITDA-110.25K-218.12K-144.88K-83.00K--9.71M-8.70M-11.23M-21.76M-24.06M-15.60M-22.03M-51.00M-27.94M
EBITDA Margin------3142.92%-246.10%-266.20%-206.30%-72.16%-55.54%-53.33%-53.02%-62.08%
Net Income-110.25K-218.12K-144.88K-83.00K--10.06M-11.50M-14.74M-32.34M-40.66M-18.12M-31.28M-48.75M-40.10M
Net Income Margin------3254.22%-325.56%-349.29%-306.66%-121.93%-64.53%-75.74%-50.68%-89.11%
R&D----------03.07M3.25M2.05M
R&D as % of Total Revenue----------0.00%7.43%3.38%4.56%
Interest Expense-----53.43K62.89K333.38K908.77K1.27M411.80K672.59K570.96K586.15B
Interest Expense % of Total Revenue-----17.29%1.78%7.90%8.62%3.82%1.47%1.63%0.59%1302580.20%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.72K238.80K44.59K2.00K125.57125.579.03M14.91M10.69M53.42M67.46M42.69M64.71M81.95M79.84M
Total Liabilities21.83K87.35K22.66K65.89K83.85K83.85K10.46M8.12M18.35M53.15M41.90M26.81M46.35M69.95M44.19M
Total Equity376.88K151.45K21.92K-63.88K-83.72K-83.72K-1.44M6.79M-7.96M45.91K25.42M15.89M18.36M12.00M35.65M
Cash398.72K238.80K44.59K2.00K125.57125.571.60M607.93K2.83M5.63M15.64M8.65M2.99M13.15M6.37M
Total Debt----24.29K24.29K-304.16K13.53M20.19M11.32M8.27M15.06M22.70M3.60M
Net Debt-398.72K-238.80K-44.59K-2.00K24.16K24.16K-1.60M-303.77K10.70M14.56M-4.32M-379.90K12.07M9.55M-2.78M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.98K-152.18K-202.62K-129.13K-1.83K-1.83K-3.95M-5.37M-4.66M-13.02M-30.40M-11.92M-16.08M-30.57M-18.40M
Investing Cash Flow-------2.68M-8.20M-1.66M-364.83K92.03K18.11K14.07M2.71M-60.33M
Financing Cash Flow427.70K-27.41K---8.18M12.58M8.54M16.34M39.58M6.84M3.95M37.97M72.66M
Capital Expenditure000000929.90K47.62K33.15K110.38K188.17K31.25K2.24K5.12K57.88M
Free Cash Flow-28.98K-152.18K-202.62K-129.13K-1.83K-1.83K-4.88M-5.42M-4.70M-13.14M-30.58M-11.96M-16.08M-30.58M-76.28M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%123.52%100.89%100.71%100.85%100.62%100.26%100.01%100.02%414.58%

Earnings

Report DateNov 27, 2013Feb 24, 2014Mar 20, 2015Jun 16, 2015Nov 20, 2015Mar 23, 2018Jun 20, 2018Sep 28, 2018Nov 28, 2018Mar 22, 2019May 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 1, 2021Jul 26, 2021Nov 26, 2021Jan 13, 2022Apr 13, 2022Jul 15, 2022Nov 29, 2022Jan 17, 2023May 3, 2023Aug 21, 2023Nov 15, 2023Dec 31, 2023May 20, 2024Aug 15, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate0.220.000.000.000.000.000.000.000.000.00-------0.00-0.37-0.31-0.34-0.30-0.34-0.22-0.25-0.32-0.19-0.23-0.29-0.09-0.13-0.08-0.23-0.10-0.03-0.08-0.05-0.03-0.16
EPS Actual0.230.200.000.000.002.963.74-267.63-44.69-32.57-448.56-1564.68-102.70-116.18-42.56-24.93-10.750.30-0.90-0.26-0.430.52-0.34-0.35-0.46-0.46-0.36-0.35-0.42-0.25-0.09-0.13-0.13-0.17-0.03-3.60-0.180.11-
Surprise4.55%------------------143.24%16.13%-26.47%273.33%1.47%-59.09%-84.00%-43.75%-89.47%-53.35%-44.83%-177.78%30.77%-60.00%43.48%-70.00%0.00%-4400.00%-260.00%466.67%-
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.11M
Enterprise Value50.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book3.97
EPS-4.29
Book Value0.772
Revenue (TTM)62.78M
Gross Profit (TTM)28.72M
EBITDA-6.75M
Profit Margin-96.02%
Operating Margin1.13%
Return on Equity-2323.94%
Return on Assets-9.70%
Shares Outstanding12.90M
Shares Float11.07M
Beta2.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 11.33
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
16.73%
Insiders
13.18%
Retail / Other
70.09%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    3.57M3.44%
  • UBS Group AG
    3.36M3.24%
  • Polar Asset Management Partners
    2.00M1.93%
  • Geode Capital Management, LLC
    1.13M1.09%
  • BlackRock Inc
    1.04M1.01%
  • Renaissance Technologies Corp
    605.30K0.58%
  • Vanguard Fiduciary Trust Co
    538.64K0.52%
  • State Street Corp
    488.21K0.47%
  • Jane Street Group LLC
    247.26K0.24%
  • Northern Trust Corp
    206.77K0.20%
  • Sontag Advisory LLC
    181.60K0.17%
  • XTX Topco Ltd
    144.25K0.14%
  • HRT FINANCIAL LLC
    109.36K0.11%
  • WestEnd Capital Management LLC
    90.00K0.09%
  • Vanguard Global Advisers, LLC
    71.72K0.07%

Top Fund Holders

  • R-co Thematic Blockchain Global Eq I EUR
    4.40M4.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    299.48K2.34%
  • Fidelity Extended Market Index
    453.79K0.44%
  • Fidelity Series Total Market Index
    171.43K0.17%
  • Fidelity Total Market Index
    136.53K0.13%

Stock Splits

  • Aug 24, 20261:8
  • Apr 11, 20231:4
  • Aug 13, 20201:15
  • Oct 18, 20191:5
  • Jun 10, 20191:15