GameSquare Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.8M+127.9% YoYTTM through 30 Jun 2026
Net Income -$60.3MTTM through 30 Jun 2026
Free Cash Flow -$20.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.4% |
| EBITDA Margin | -32.3% |
| Operating Margin | -56.0% |
| Net Margin | -96.0% |
Returns
-112.5%ROE
-50.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.87x
Net Debt-$7.7Mnet cash position
Cash & Equivalents$4.5M
Quality Metrics
Altman Z-Score-4.27
Piotroski F-Score5 / 9
FCF Margin-33.0%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $45M
Diluted EPS-$0.69TTMFY2025: $-0.61
Dividend
No dividend
Capital Allocation
R&D Spend$2M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agency Services | $26.5M | View detailsExpected to drive significant growth in 2026 through creator-led campaigns and expanded brand partnerships. | |
| Owned and Operated IP | $12.8M | View detailsFocusing on high-margin monetization and strategic brand integrations. | |
| SaaS and Managed Services | $4.6M | View detailsExpected to scale with the integration of TubeBuddy's AI-enabled creator tools. |
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