GameSquare Holdings, Inc. Financial Summary

Complete Filing Data

GameSquare Holdings, Inc. reported Profit Loss of -$54.31 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GameSquare Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Income *-$48.8M-$31.3M-$18.1M-$40.8M-$32.4M
General And Administrative Expense$25.1M$13.6M$17.5M$2.4M$1.8M
Gross Profit$15.3M$10.1M$9.7M
Profit Loss From Discontinued Operations-$13.2M-$15.6M-$5.9M
Profit Loss From Continuing Operations-$16.4M-$24.6M-$26.6M
Profit Loss Before Tax-$16.4M-$24.6M-$26.6M
Interest Expense$696.0K$169.6K$1.3M$908.8K
Other Comprehensive Income Net Of Tax Exchange Differences On Translation$393.9K$10.3K-$1.0M
Selling And Marketing Expense$9.1M$6.3M$7.1M
Revenue Sharing Expense$30.1M$22.9M$3.4M
Revenue From Contract With Customer Excluding Assessed Tax$96.2M$41.3M$28.1M
Revenue$96.2M$41.3M$28.1M
Other Nonoperating Income Expense-$8.2M-$103.5K$35.3K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax-$14.1M-$40.7M-$33.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$76.5K$137.0K-$405.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation$393.9K$10.3K-$1.0M
Operating Income Loss-$46.2M-$25.4M-$18.2M
Operating Expenses$61.4M$35.5M$27.9M
Nonoperating Income Expense-$9.4M-$947.8K-$134.3K
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity$1.2M-$5.0M-$29.8K
Income Loss From Continuing Operations Per Basic Share-$1.79-$2.36-$3.26
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$55.6M-$26.3M-$18.4M
Income Loss From Continuing Operations-$55.6M-$26.3M-$18.1M
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share$0.04-$0.45-$0.01
Cost Of Revenue$80.9M$31.2M$18.4M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$54.4M-$31.1M-$18.5M
Adjustments For Reconcile Profit Loss-$24.9M-$22.0M-$18.9M
Research And Development Expense$3.2M$3.1M
Comprehensive Income Net Of Tax-$48.8M-$31.1M-$18.5M
Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests-$65.2K$74.0K$76.1K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Net Income *-$808.4K-$3.0M-$5.2M-$5.5M-$11.6M-$5.3M-$5.1M-$4.1M-$4.3M
General And Administrative Expense$6.2M$4.1M$5.8M$3.7M$4.9M$4.9M$4.7M$4.2M$2.6M
Gross Profit$5.6M$2.4M$3.3M$4.2M$2.5M$3.4M$2.5M$2.8M$1.3M
Profit Loss From Discontinued Operations
Profit Loss From Continuing Operations
Profit Loss Before Tax
Interest Expense$435.1K$23.1K
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
Selling And Marketing Expense$1.5M$1.5M$2.0M$1.2M$1.6M$2.2M$1.5M$1.7M$741.0K
Revenue Sharing Expense
Revenue From Contract With Customer Excluding Assessed Tax$11.3M$15.9M$21.1M$9.3M$17.8M$17.7M$11.5M$11.4M$2.8M
Revenue$11.3M$15.9M$21.1M$9.3M$17.8M$17.7M$11.5M$11.4M$2.8M
Other Nonoperating Income Expense$8.1M-$1.3M-$73.8K$21.3K-$3.9M-$117.3K-$227.2K$38.8K-$932.00
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$70.1K-$548.0K$162.5K$360.0K-$540.8K$554.0K$212.0K-$104.7K-$6.6K
Other Comprehensive Income Before Tax Exchange Differences On Translation
Operating Income Loss-$2.4M-$4.7M-$7.1M-$3.1M-$6.2M-$6.3M-$5.5M-$5.4M-$3.0M
Operating Expenses$8.0M$7.1M$10.5M$7.4M$8.7M$9.7M$8.0M$8.2M$4.3M
Nonoperating Income Expense$8.3M-$1.3M$271.1K-$791.7K-$3.5M-$526.6K-$4.9K$2.8M-$24.0K
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity-$6.8M$3.0M-$322.9K-$3.5M-$2.3M$1.5M$423.3K-$1.5M-$1.3M
Income Loss From Continuing Operations Per Basic Share$0.07-$0.15-$0.13-$0.13-$0.32-$0.39-$0.45-$0.22-$0.55
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$5.9M-$6.0M-$6.9M-$3.9M-$9.7M-$6.8M-$5.5M-$2.6M-$3.0M
Income Loss From Continuing Operations$5.9M-$6.0M-$6.9M-$3.9M-$9.7M-$6.8M-$5.5M-$2.6M-$3.0M
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share-$0.08$0.07-$0.01-$0.05-$0.06$0.09$0.03-$0.12-$0.24
Cost Of Revenue$5.7M$13.4M$17.8M$5.1M$15.3M$14.3M$9.0M$8.6M$1.5M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$738.4K-$3.6M-$7.0M-$7.1M-$12.5M-$4.7M-$4.8M-$4.2M-$4.4M
Adjustments For Reconcile Profit Loss
Research And Development Expense$519.3K$557.4K$769.0K$450.6K$585.0K$685.2K$439.8K$661.0K
Comprehensive Income Net Of Tax-$738.4K-$3.6M-$5.0M-$5.1M-$12.2M-$4.7M-$4.8M-$4.2M
Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity *$12.0M$18.4M$7.3M$17.7M
Equity$12.0M$18.4M$7.3M$17.7M
Cash And Cash Equivalents$8.6M$15.3M$5.2M$2.8M
Goodwill$15.2M$18.5M$18.8M
Liabilities$46.3M$12.9M$41.9M$53.2M
Assets$64.7M$20.2M$67.5M$53.4M
Rightofuse Assets$11.1K$557.0K$550.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$977.4K$6.0M
Property Plant And Equipment$127.4K$403.8K$409.4K
Intangible Assets Other Than Goodwill$2.7M$12.5M$19.4M
Trade And Other Current Payables$12.8M$10.4M$12.5M
Retained Earnings-$127.3M-$112.8M-$72.1M
Equity And Liabilities$42.7M$67.5M$53.4M
Current Liabilities$21.8M$32.5M$41.8M
Current Assets$22.1M$31.6M$12.2M
Change In Fair Value Of Warrant Liability$4.7M$9.0M-$6.2M
Cash Flows From Used In Operating Activities-$20.3M-$30.3M-$13.1M
Cash Flows From Used In Investing Activities$13.5M$92.0K-$364.8K
Cash Flows From Used In Financing Activities-$326.6K$39.6M$16.3M
Restricted Cash And Cash Equivalents$47.5K$331.5K$388.6K
Purchase Of Property Plant And Equipment Classified As Investing Activities$78.7K$188.2K$110.4K
Noncurrent Liabilities$5.0M$9.4M$11.3M
Noncurrent Assets$20.6M$35.9M$41.2M
Liabilities Fair Value Adjustment$559.2K$538.4K
Adjustments For Increase Decrease In Trade Account Payable$2.9M-$1.0M$3.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Stockholders Equity *$78.7M-$5.5M$10.5M$12.0M$40.5M$42.3M$38.5M$18.4M$35.6M$40.0M$3.5M$7.3M
Equity$78.7M-$5.5M$10.5M$12.0M$40.5M$42.3M$38.5M$18.4M$35.6M$40.0M$3.5M$7.3M
Cash And Cash Equivalents
Goodwill$4.2M$5.6M$12.7M$12.7M$22.8M$22.8M$22.8M$16.3M
Liabilities$42.4M$49.6M$57.3M$66.7M$60.6M$63.2M$63.3M
Assets$121.1M$44.1M$67.8M$78.7M$101.1M$105.5M$101.9M
Rightofuse Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$7.5M$6.5M$5.8M$13.1M$11.2M$14.5M$7.8M$3.0M$2.4M$4.2M$188.6K
Property Plant And Equipment
Intangible Assets Other Than Goodwill
Trade And Other Current Payables
Retained Earnings
Equity And Liabilities
Current Liabilities
Current Assets
Change In Fair Value Of Warrant Liability
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
Restricted Cash And Cash Equivalents
Purchase Of Property Plant And Equipment Classified As Investing Activities
Noncurrent Liabilities
Noncurrent Assets
Liabilities Fair Value Adjustment-$38.0K-$5.6K$333.5K-$98.9K$563.4K-$106.6K$86.1K$455.0K
Adjustments For Increase Decrease In Trade Account Payable

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Increase Decrease In Cash And Cash Equivalents-$6.7M$10.1M$2.4M
Net Cash Provided By Used In Operating Activities-$30.6M-$16.1M-$11.9M
Net Cash Provided By Used In Investing Activities$2.7M$14.1M$18.1K
Net Cash Provided By Used In Financing Activities$38.0M$4.0M$6.8M
Share Based Compensation$2.1M$1.7M$1.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023
Increase Decrease In Cash And Cash Equivalents
Net Cash Provided By Used In Operating Activities-$8.6M-$8.0M-$658.2K
Net Cash Provided By Used In Investing Activities-$375.4K$2.7M-$120.0K
Net Cash Provided By Used In Financing Activities$1.5M$9.5M
Share Based Compensation$29.0K$419.2K$565.4K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Basic Earnings Loss Per Share From Continuing Operations$-1.05$-2.06$-8.98
Basic Earnings Loss Per Share$-0.93$-3.43$-10.96
Basic Earnings Loss Per Share From Discontinued Operations$0.13$-1.37$-1.99
Weighted Average Shares15.6M11.9M2.9M
Weighted Average Number Of Shares Outstanding Basic27.9M11.1M5.6M
Weighted Average Number Of Diluted Shares Outstanding27.9M11.1M5.6M
Earnings Per Share Diluted$-1.75$-2.81$-3.26
Earnings Per Share Basic$-1.75$-2.81$-3.26

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Basic Earnings Loss Per Share From Continuing Operations
Basic Earnings Loss Per Share
Basic Earnings Loss Per Share From Discontinued Operations
Weighted Average Shares
Weighted Average Number Of Shares Outstanding Basic87.9M39.0M36.7M31.3M30.4M17.4M12.1M12.1M5.6M
Weighted Average Number Of Diluted Shares Outstanding87.9M39.0M36.7M31.3M30.4M17.4M12.1M12.1M5.6M
Earnings Per Share Diluted$-0.01$-0.08$-0.14$-0.18$-0.38$-0.30$-0.42$-0.34$-0.78
Earnings Per Share Basic$-0.01$-0.08$-0.14$-0.18$-0.38$-0.30$-0.42$-0.34$-0.78

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Government Remittances$1.7M$107.7K$1.1M$1.1M
Arbitration Settlement Reserve$229.3K$1.0M-$5.8M$6.5M
Professional Fees Expense$1.9M$1.8M$2.6M
Wages And Salaries$14.1M$12.2M$6.3M
Expense From Sharebased Payment Transactions With Employees$4.7M$3.7M$1.4M
Expense By Nature$58.3M$57.8M$37.1M
Advertising Expense$1.2M$1.3M$2.5M
Arbitration Reserve$428.6K$692.6K$6.5M
Technology Expenses$3.1M$2.3M$1.1M
Other Cost And Expense Operating$6.8M$3.1M$355.4K
Income From Discontinued Operations Attributable To Owners Of Parent-$14.5M-$40.7M-$32.3M
Depreciation And Amortization$3.2M$1.9M$2.3M
Depreciation And Amortisation Expense$1.2M$1.1M$3.5M
Consulting Expenses$2.3M$2.2M$2.8M
Issued Capital$124.9M$122.7M$69.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Government Remittances$287.0K$121.6K$150.5K$119.7K$1.3M$1.3M$1.3M
Arbitration Settlement Reserve$45.9K-$66.2K$55.6K$113.6K$43.5K$95.1K$212.2K$739.6K
Professional Fees Expense
Wages And Salaries
Expense From Sharebased Payment Transactions With Employees
Expense By Nature
Advertising Expense
Arbitration Reserve$164.1K$210.0K$143.8K$199.4K$176.4K$290.0K$333.5K
Technology Expenses
Other Cost And Expense Operating$1.1M$547.2K$745.4K$1.3M$994.7K$1.1M$688.9K$1.0M$484.3K
Income From Discontinued Operations Attributable To Owners Of Parent
Depreciation And Amortization$271.5K$302.4K$581.8K$350.3K$564.3K$755.4K$572.0K$583.2K$140.5K
Depreciation And Amortisation Expense
Consulting Expenses
Issued Capital

Most recent annual filing with the SEC: April 15, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.