GAMESQUARE HLDGS INC (GAME) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAME SEC filings page.
GAMESQUARE HLDGS INC (GAME) reported $62.8M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business converts improved gross economics into continued cash losses, while external financing repairs equity without fixing short-term liquidity.
In FY2025, gross-margin recovery reached43.4% from34.3% , yet operating margin remained-56.1% , showing that better production economics still did not absorb the operating cost base. Operating cash flow was-$18.4M against free cash flow of-$18.5M despite only$77K of capital spending, so the losses are primarily cash-based rather than caused by heavy reinvestment.
Financing-led balance-sheet repair is the dominant funding mechanic: debt-to-equity fell from 5.6x to 1.2x as financing cash flow reached
The revenue rebound to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GAMESQUARE HLDGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GAMESQUARE HLDGS INC held $6.4M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $18.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and GAMESQUARE HLDGS INC scores 15/100 among other emerging companies.
GAMESQUARE HLDGS INC had 96M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and GAMESQUARE HLDGS INC scores 13/100 among other emerging companies.
GAMESQUARE HLDGS INC spent $2.0M on research and development in fiscal year 2025, which was 2.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and GAMESQUARE HLDGS INC scores 17/100 among other emerging companies.
GAMESQUARE HLDGS INC reported revenue of $45.0M in fiscal year 2025, against $27.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and GAMESQUARE HLDGS INC scores 49/100 among other emerging companies.
GAMESQUARE HLDGS INC's operations used $18.4M of cash in fiscal year 2025, against $30.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and GAMESQUARE HLDGS INC scores 38/100 among other emerging companies.
GAMESQUARE HLDGS INC's cash, cash equivalents and investments came to $6.4M at the end of fiscal year 2025, against $43.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and GAMESQUARE HLDGS INC scores 21/100 among other emerging companies.
GAMESQUARE HLDGS INC scores -3.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($40.4M) relative to total liabilities ($43.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GAMESQUARE HLDGS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
GAMESQUARE HLDGS INC reported a net loss of $40.1M while operations used $18.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
GAMESQUARE HLDGS INC reported an operating loss of $25.2M against $243K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GAMESQUARE HLDGS INC generated $18.5M in revenue in Q2 2026. This represents an increase of 137.2% from the same quarter a year earlier. Against the prior quarter it is up 27.4%.
GAMESQUARE HLDGS INC's EBITDA was -$1.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.7% from the same quarter a year earlier. Against the prior quarter it is up 60.1%.
GAMESQUARE HLDGS INC reported -$10.6M in net income in Q2 2026. This represents a decrease of 252.8% from the same quarter a year earlier. Against the prior quarter it is up 39.8%.
GAMESQUARE HLDGS INC earned -$0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 38.9%.
Cash & Balance Sheet
GAMESQUARE HLDGS INC recorded an outflow of $2.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 263.3% from the same quarter a year earlier. Against the prior quarter it is up 56.8%.
GAMESQUARE HLDGS INC held $4.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
GAMESQUARE HLDGS INC's gross margin was 49.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 19.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.
GAMESQUARE HLDGS INC's operating margin was -9.3% in Q2 2026, reflecting core business profitability. This is up 45.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.0 percentage points.
GAMESQUARE HLDGS INC's net profit margin was -57.6% in Q2 2026, showing the share of revenue converted to profit. This is down 18.9 percentage points from the same quarter a year earlier.
GAMESQUARE HLDGS INC's ROE was -107.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 7.9 percentage points.
Capital Allocation
GAMESQUARE HLDGS INC invested $683K in research and development in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.
GAMESQUARE HLDGS INC spent $1.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 60.3%.
GAMESQUARE HLDGS INC invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 277.2% from the same quarter a year earlier. Against the prior quarter it is up 91.3%.
GAME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5M+137.2% | $14.5M+95.0% | $18.5M | $11.3M+21.6% | $7.8M-56.3% | $7.4M-58.0% | N/A | $9.3M-19.1% |
| Cost of Revenue | $9.4M+71.5% | $8.9M+108.6% | $10.0M | $5.7M+12.4% | $5.5M-64.1% | $4.3M-70.1% | N/A | $5.1M-43.4% |
| Gross Profit | $9.0M+294.9% | $5.6M+76.5% | $8.5M | $5.6M+32.7% | $2.3M-9.1% | $3.2M-6.9% | N/A | $4.2M+67.8% |
| R&D Expenses | $683K+1.6% | $611K-6.6% | $205K | $519K+15.2% | $672K+14.8% | $654K-4.5% | N/A | $451K+2.5% |
| SG&A Expenses | $5.2M+45.7% | $4.4M+19.7% | $6.2M | $6.2M+64.8% | $3.6M-27.5% | $3.7M-24.6% | N/A | $3.7M-20.9% |
| Operating Income | -$1.7M+59.9% | -$3.4M+17.8% | -$14.5M | -$2.4M+23.9% | -$4.3M+31.0% | -$4.1M+34.6% | N/A | -$3.1M+42.6% |
| EBITDA | -$1.2M+70.7% | -$2.9M+24.6% | -$14.1M | -$2.1M+24.1% | -$4.0M+28.5% | -$3.9M+29.4% | N/A | -$2.8M+43.1% |
| Interest Expense | $279K | $329K+564.1% | N/A | N/A | N/A | $50K-88.6% | N/A | $54K-74.1% |
| Income Tax | $83K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$10.6M-252.8% | -$17.7M-243.4% | -$31.1M | -$808K+85.3% | -$3.0M+74.0% | -$5.2M+2.0% | N/A | -$5.5M-8.6% |
| EPS (Basic) | -$0.11-37.5% | -$0.18-28.6% | -$0.45+50.0% | -$0.01+94.4% | -$0.08+78.9% | -$0.14+53.3% | -$0.90+41.2% | -$0.18+57.1% |
| EPS (Diluted) | -$0.11 | -$0.18 | -$0.45 | -$0.01 | -$0.08 | -$0.14 | -$0.90+41.2% | -$0.18 |
| Diluted Shares (Avg) | 95M | 97M | N/A | 88M | 39M | 37M | N/A | 31M |
GAME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.9M+33.6% | $68.2M+0.6% | $79.3M+0.7% | $121.1M+19.8% | $44.1M-58.2% | $67.8M-33.5% | $78.7M+21.7% | $101.1M |
| Current Assets | $40.5M+96.2% | $38.8M+50.5% | $22.2M-39.1% | $26.2M-37.2% | $20.6M-55.6% | $25.8M-32.5% | $36.5M+64.0% | $41.8M |
| Cash & Equivalents | $4.5M-30.0% | $4.2M-27.8% | $6.4M-51.5% | $7.5M-43.1% | $6.4M-51.5% | $5.8M-55.8% | $13.1M+339.3% | $13.1M+339.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $11.3M-12.6% | $10.7M-41.6% | $8.7M-59.1% | $13.3M-48.1% | $13.0M-52.4% | $18.3M-29.2% | $21.3M+29.6% | $25.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $8.6M+55.1% | $8.6M-32.2% | $5.9M-53.5% | $4.2M-81.5% | $5.6M-75.6% | $12.7M-44.3% | $12.7M-22.1% | $22.8M |
| Total Liabilities | $49.0M-1.3% | $48.7M-14.9% | $43.6M-34.6% | $42.4M-30.1% | $49.6M-21.5% | $57.3M-9.6% | $66.7M+44.0% | $60.6M |
| Current Liabilities | $45.0M-6.8% | $44.5M-1.5% | $40.9M-25.4% | $40.3M-31.0% | $48.3M-9.9% | $45.2M-14.8% | $54.8M+51.4% | $58.4M |
| Non-Current Liabilities | $4.0M+192.2% | $4.2M-65.2% | $2.8M-76.8% | $2.1M-7.3% | $1.4M-85.8% | $12.1M+17.5% | $12.0M+17.6% | $2.2M |
| Total Equity | $9.9M+278.4% | $17.7M+68.7% | $35.7M+197.0% | $78.7M+94.5% | -$5.5M-113.1% | $10.5M-72.7% | $12.0M-34.6% | $40.5M+13.8% |
| Retained Earnings | -$190.6M-46.2% | -$180.0M-41.4% | -$162.3M-32.8% | -$131.2M-36.9% | -$130.3M-44.4% | -$127.3M-61.8% | -$122.2M-66.4% | -$95.8M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GAME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8M-262.8% | -$6.4M+25.2% | -$1.1M+78.1% | -$10.4M-33.7% | $1.7M+117.7% | -$8.6M-7.1% | -$5.2M+11.3% | -$7.8M-135.9% |
| Depreciation & Amortization | $537K+112.8% | $430K+110.8% | $395K+15.4% | $271K-22.5% | $252K-55.3% | $204K-73.0% | $342K-42.4% | $350K-38.8% |
| Stock-Based Compensation | N/A | $528K+1719.7% | N/A | N/A | N/A | $29K-93.1% | N/A | N/A |
| Capital Expenditures | $6K+277.2% | $3K-95.8% | $101 | $0-100.0% | $2K-0.5% | $75K+9848.5% | $0 | $3K |
| Free Cash Flow | -$2.8M-263.3% | -$6.4M+25.8% | -$1.1M+78.1% | -$10.4M-33.6% | $1.7M+117.7% | -$8.7M-8.0% | -$5.2M | -$7.8M |
| Investing Cash Flow | $1.7M+361.0% | -$2.5M-570.5% | $1.4M | -$60.7M-96704.0% | -$638K-1982.6% | -$375K-113.7% | $0-100.0% | -$63K |
| Financing Cash Flow | $1.4M+179.1% | $6.7M+360.2% | -$1.3M-117.5% | $72.0M+1643.7% | $489K-97.1% | $1.5M-84.6% | $7.6M+112.4% | $4.1M+246.9% |
| Share Buybacks | $1.2M | $770K | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
GAME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0%+19.6pp | 38.4%-4.0pp | 45.9% | 49.4%+4.1pp | 29.4%+15.3pp | 42.4%+23.3pp | N/A | 45.3%+23.5pp |
| Operating Margin | -9.3%+45.5pp | -23.3%+31.9pp | -78.4% | -21.1%+12.6pp | -54.8%-20.1pp | -55.2%-19.8pp | N/A | -33.8%+13.9pp |
| Net Margin | -57.6%-18.9pp | -122.1% | -168.6% | -7.1%+51.8pp | -38.8%+26.4pp | -69.3%-39.6pp | N/A | -58.9%-15.0pp |
| Return on Equity | -107.7% | -99.8%-50.8pp | -87.3% | -1.0%+12.5pp | N/A | -49.0%-35.4pp | N/A | -13.6%+0.6pp |
| Return on Assets | -18.1%-11.2pp | -25.9%-18.3pp | -39.2% | -0.7%+4.8pp | -6.9%+4.2pp | -7.6%-2.5pp | N/A | -5.4% |
| Current Ratio | 0.90+0.5x | 0.87+0.3x | 0.54-0.1x | 0.65-0.1x | 0.43-0.4x | 0.57-0.1x | 0.67+0.1x | 0.71 |
| Debt-to-Equity | 4.96 | 2.75-2.7x | 1.22-4.3x | 0.54-1.0x | N/A | 5.45+3.8x | 5.56+3.0x | 1.50 |
| Asset Turnover | 0.31+0.1x | 0.21+0.1x | 0.23 | 0.090.0x | 0.180.0x | 0.11-0.1x | N/A | 0.09 |
| FCF Margin | -15.0%-36.8pp | -44.3% | -6.2% | -91.7%-8.3pp | 21.8%+75.6pp | -116.4% | N/A | -83.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GAMESQUARE HLDGS INC GAME | FY2025 | $45.0M | -$40.1M | -89.1% | $40.4M | 26/100 |
| GD CULTURE GROUP LTD GDC | FY2025 | N/A | -$186.9M | N/A | $6.3M | — |
| Skillz Inc SKLZ | FY2025 | $104.5M | -$70.4M | -67.4% | $138.0M | 38/100 |
| Playstudios Inc MYPS | FY2025 | $235.1M | -$28.6M | -12.2% | $62.5M | 48/100 |
| Snail, Inc. SNAL | FY2025 | $81.2M | -$27.2M | -33.5% | $22.7M | 31/100 |
Where GAMESQUARE HLDGS INC Ranks
Frequently Asked Questions
What is GAMESQUARE HLDGS INC's annual revenue?
GAMESQUARE HLDGS INC (GAME) reported $45.0M in total revenue for fiscal year 2025. This represents a 63.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GAMESQUARE HLDGS INC's revenue growing?
GAMESQUARE HLDGS INC (GAME) revenue grew by 63.4% year-over-year, from $27.5M to $45.0M in fiscal year 2025.
Is GAMESQUARE HLDGS INC profitable?
No, GAMESQUARE HLDGS INC (GAME) reported a net income of -$40.1M in fiscal year 2025, with a net profit margin of -89.1%.
What is GAMESQUARE HLDGS INC's EBITDA?
GAMESQUARE HLDGS INC (GAME) had EBITDA of -$24.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GAMESQUARE HLDGS INC's gross margin?
GAMESQUARE HLDGS INC (GAME) had a gross margin of 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GAMESQUARE HLDGS INC's operating margin?
GAMESQUARE HLDGS INC (GAME) had an operating margin of -56.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GAMESQUARE HLDGS INC's net profit margin?
GAMESQUARE HLDGS INC (GAME) had a net profit margin of -89.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GAMESQUARE HLDGS INC's return on equity (ROE)?
GAMESQUARE HLDGS INC (GAME) has a return on equity of -112.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GAMESQUARE HLDGS INC's free cash flow?
GAMESQUARE HLDGS INC (GAME) recorded an outflow of $18.5M in free cash flow during fiscal year 2025. This represents a 39.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GAMESQUARE HLDGS INC's operating cash flow?
GAMESQUARE HLDGS INC (GAME) recorded an outflow of $18.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GAMESQUARE HLDGS INC's total assets?
GAMESQUARE HLDGS INC (GAME) had $79.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GAMESQUARE HLDGS INC's capital expenditures?
GAMESQUARE HLDGS INC (GAME) invested $77K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does GAMESQUARE HLDGS INC spend on research and development?
GAMESQUARE HLDGS INC (GAME) invested $2.0M in research and development during fiscal year 2025.
What is GAMESQUARE HLDGS INC's current ratio?
GAMESQUARE HLDGS INC (GAME) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GAMESQUARE HLDGS INC's debt-to-equity ratio?
GAMESQUARE HLDGS INC (GAME) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GAMESQUARE HLDGS INC's return on assets (ROA)?
GAMESQUARE HLDGS INC (GAME) had a return on assets of -50.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GAMESQUARE HLDGS INC's P/E ratio?
GAMESQUARE HLDGS INC (GAME) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $40.4M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GAMESQUARE HLDGS INC's price-to-sales ratio?
GAMESQUARE HLDGS INC (GAME) trades at 0.6x sales, its market capitalization divided by revenue of $62.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $40.4M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GAMESQUARE HLDGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GAMESQUARE HLDGS INC (GAME) held $6.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.4M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is GAMESQUARE HLDGS INC's Altman Z-Score?
GAMESQUARE HLDGS INC (GAME) has an Altman Z-Score of -3.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GAMESQUARE HLDGS INC's Piotroski F-Score?
GAMESQUARE HLDGS INC (GAME) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GAMESQUARE HLDGS INC's earnings high quality?
GAMESQUARE HLDGS INC (GAME) reported a net loss of $40.1M while operations used $18.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GAMESQUARE HLDGS INC cover its interest payments?
GAMESQUARE HLDGS INC (GAME) reported an operating loss of $25.2M against $243K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GAMESQUARE HLDGS INC?
GAMESQUARE HLDGS INC (GAME) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.