Go Deep
GameSquare Holdings, Inc.
GameSquare Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,125 | -0.7 | 3.61 | 1.36 | 256.68 |
| Oct 2026 | 19,260 | -0.6 | 3.49 | 1.36 | 248.15 |
| Oct 2026 | 17,150 | -0.6 | 3.41 | 1.36 | 242.73 |
| Oct 2026 | 17,135 | -0.6 | 3.43 | 1.36 | 243.68 |
| Oct 2026 | 17,211 | -0.6 | 3.36 | 1.36 | 238.35 |
| Oct 2026 | 17,346 | -0.6 | 3.24 | 1.36 | 229.37 |
GameSquare Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,475,300.0 | 14,503,721.0 | 18,456,656.0 | 11,315,003.0 |
| Net Profit | -10,649,839.0 | -17,704,972.0 | -31,118,090.0 | -808,443.0 |
| EPS | -0.9 | -1.4 | -2.6 | -0.1 |
GameSquare Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | 44,999,302.0 | 27,543,856.0 | 41,303,381.0 | 28,082,009.0 | — |
| Net Profit | -40,100,483.0 | -48,750,907.0 | -31,282,427.0 | -18,120,846.0 | — |
| EPS | -4.9 | -14.0 | -22.5 | -2.2 | — |
GameSquare Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Total Assets | 79,302,381.0 | 78,730,447.0 | 64,711,908.0 | 20,203,813.0 | — |
| Total Liabilities | 43,648,641.0 | 66,726,199.0 | 46,348,969.0 | 12,938,145.0 | — |
| Total Equity | 35,653,740.0 | -2,938,039.0 | 18,362,939.0 | 7,265,668.0 | — |
Owes vs Owns
GameSquare Holdings, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.55× | 0.85× | 0.72× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GameSquare Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 11.0%Fixed assets (tangible) 1.9%Intangible assets 16.7%Long-term investments 52.7%Other assets 11.9%
How it's funded — Dec 2025
Short-term debt 3.5%Long-term debt 1.5%Payables 27.7%Other liabilities 22.5%Shareholders' equity 45.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 12.1 | 2.9 | 1.0 |
| Receivables | 8.7 | 21.7 | 16.5 | 8.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.5 | 2.9 | 4.6 | 5.5 |
| Intangible assets | 13.3 | 28.0 | 34.9 | 4.6 |
| Long-term investments | 41.8 | 2.2 | 2.7 | 0.0 |
| Other assets | 9.4 | 11.9 | 3.1 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 10.9 | 5.3 | 0.8 |
| Long-term debt | 1.2 | 9.9 | 8.2 | 2.4 |
| Payables | 21.9 | 27.3 | 23.5 | 4.8 |
| Other liabilities | 17.8 | 18.6 | 9.4 | 4.9 |
| Shareholders' equity | 35.7 | 12.0 | 18.4 | 7.3 |
| Net tangible assets | 22.4 | -30.9 | -16.5 | 2.7 |
GameSquare Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Operating Activities | -18,398,201.0 | -30,570,244.0 | -16,078,270.0 | -11,924,148.0 | — |
| Investing Activities | -60,328,112.0 | 2,705,479.0 | 14,073,907.0 | 18,105.0 | — |
| Financing Activities | 72,663,254.0 | 37,967,243.0 | 3,953,968.0 | 6,838,935.0 | — |