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GameStop (GME) Financials

GME NYSE
Trailing 12 months to August 1, 2026
Revenue $3.6B -11.2% YoY
Net Income $893.3M +213.3% YoY
EPS (Diluted) $1.52 +97.4% YoY
Free Cash Flow $688.0M +42.8% YoY
Market Cap $12.1B as of Oct 26, 2026
Price / Sales 3.4x on $3.6B revenue, trailing 12 months to August 1, 2026
Price / Earnings 13.5x on $893.3M net income, trailing 12 months to August 1, 2026
Price / Book 2.0x on $6.1B equity, Q2 FY2026

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 Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Aug 1, 2026 Reported Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2026, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GME SEC filings page.

GameStop Corp. (GME) reported $3.6B in revenue over the twelve months to Aug 1, 2026, down 11.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI GME FY2025

GameStop now generates cash from a smaller sales base, with wider margins and a balance sheet reshaped by new financing.

The business improved its economics despite contraction: revenue fell 38.8% from FY2022 to FY2025, while gross profit fell only 12.8%. That resilience came alongside gross-margin expansion of 9.8 pp and a SG&A reduction of 45.9%, indicating cost structure and product economics both changed.

FY2025 net income of $418M was accompanied by operating cash flow of $615M, so reported earnings converted into more cash than profit. Free cash flow reached $597M while capital expenditures were only 2.8% of operating cash flow, indicating limited reinvestment was needed to produce that cash.

Assets expanded to $10.4B while liabilities reached $4.9B, a balance-sheet transformation rather than operating growth. Liabilities now equal 47.6% of assets and debt-to-equity is 0.8x, showing the new capital base carries materially more financing obligations than the earlier low-debt structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 54 / 100
Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 GameStop Corp.'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.

Profitability
31

GameStop Corp. has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -0.7% the prior year.

Growth
5

GameStop Corp.'s revenue declined 5.1% year-over-year, from $3.8B to $3.6B. This contraction results in a growth score of 5/100.

Leverage
99

GameStop Corp. carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
99

With a current ratio of 15.30, GameStop Corp. holds $15.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow
60

GameStop Corp. has a free cash flow margin of 16.4%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
31

GameStop Corp.'s ROE of 7.7% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 2.7% the prior year.

Altman Z-Score Safe
2.99

GameStop Corp. scores 2.99, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $12.1B against total liabilities of $4.9B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

GameStop Corp. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed
1.47x

For every $1 of reported earnings, GameStop Corp. generates $1.47 in operating cash flow ($614.8M OCF vs $418.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$790.2M
YoY-18.7%
QoQ-5.4%
5Y CAGR-7.8%
10Y CAGR-7.0%

GameStop Corp. generated $790.2M in revenue in Q2 2026. This represents a decrease of 18.7% from the same quarter a year earlier. Against the prior quarter it is down 5.4%.

Net Income
$298.7M
YoY+77.2%
QoQ-23.3%
5Y CAGRn/m
10Y CAGR+26.8%

GameStop Corp. reported $298.7M in net income in Q2 2026. This represents an increase of 77.2% from the same quarter a year earlier. Against the prior quarter it is down 23.3%.

EPS (Diluted)
$0.51
YoY+64.5%
QoQ-22.7%

GameStop Corp. earned $0.51 per diluted share (EPS) in Q2 2026. This represents an increase of 64.5% from the same quarter a year earlier. Against the prior quarter it is down 22.7%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$60.7M
YoY-46.4%
QoQ-81.8%
5Y CAGRn/m
10Y CAGRn/m

GameStop Corp. generated $60.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 46.4% from the same quarter a year earlier. Against the prior quarter it is down 81.8%.

Cash & Debt
$4.9B
YoY-44.2%
QoQ-34.4%
5Y CAGR+23.1%
10Y CAGR+32.6%

GameStop Corp. held $4.9B in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
505M
YoY+12.7%
QoQ+12.4%

GameStop Corp. had 505M shares outstanding in Q2 2026. This represents an increase of 12.7% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
43.7%
YoY+14.5pp
QoQ+2.9pp
5Y change+16.5pp
10Y change+5.8pp

GameStop Corp.'s gross margin was 43.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Operating Margin
20.3%
YoY+13.4pp
QoQ+3.1pp
5Y change+25.2pp
10Y change+16.7pp

GameStop Corp.'s operating margin was 20.3% in Q2 2026, reflecting core business profitability. This is up 13.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Net Margin
37.8%
YoY+20.5pp
QoQ-8.8pp
5Y change+43.0pp
10Y change+36.1pp

GameStop Corp.'s net profit margin was 37.8% in Q2 2026, showing the share of revenue converted to profit. This is up 20.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.

Return on Equity
4.9%
YoY+1.6pp
QoQ-1.8pp
5Y change+8.2pp
10Y change+3.6pp

GameStop Corp.'s quarterly ROE was 4.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Capital Allocation

Capital Expenditures
$1.7M
YoY-58.5%
QoQ-62.2%
5Y CAGR-33.9%
10Y CAGR-26.5%

GameStop Corp. invested $1.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.5% from the same quarter a year earlier. Against the prior quarter it is down 62.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

GME 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.

GME quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$790.2M-18.7%$835.3M+14.0%$1.1B-22.9%$821.0M-4.6%$972.2M+21.8%$732.4M-16.9%$1.4B-33.4%$860.3M-20.2%
Cost of Revenue$445.2M-35.4%$495.0M+3.2%$717.5M-33.4%$547.6M-9.2%$689.1M+25.4%$479.6M-24.7%$1.1B-36.2%$603.1M-24.3%
Gross Profit$345.0M+21.9%$340.3M+34.6%$386.8M+8.9%$273.4M+6.3%$283.1M+13.8%$252.8M+3.4%$355.1M-23.1%$257.2M-8.7%
SG&A Expenses$187.1M-14.5%$201.6M-11.6%$241.9M-30.8%$221.4M-21.5%$218.8M-19.2%$228.1M-22.7%$349.5M-14.7%$282.0M-4.9%
Operating Income$160.2M+141.3%$143.3Mn/m$135.2M+238.0%$41.3Mn/m$66.4Mn/m-$10.8Mn/m$40.0M-15.6%-$33.4Mn/m
Income Tax$121.5M+1925.0%$116.8M+3237.1%-$50.9Mn/m$7.0M+105.9%$6.0M+122.2%$3.5Mn/m-$3.7M-133.0%$3.4Mn/m
Net Income$298.7M+77.2%$389.6M+769.6%$127.9M+135.5%$77.1M+343.1%$168.6M+1039.2%$44.8Mn/m$54.3M+20.9%$17.4Mn/m
EPS (Basic)$0.67+76.3%$0.87+770.0%$0.28$0.17+325.0%$0.38+850.0%$0.10$0.33+65.0%$0.04n/m
EPS (Diluted)$0.51+64.5%$0.66+633.3%$0.22$0.13+225.0%$0.31+675.0%$0.09$0.33+65.0%$0.04n/m
Diluted Shares (Avg)593M+8.4%592M+19.0%N/A592M+35.1%547M+41.1%498MN/A438M+43.4%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense.

GME 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.

GME quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$11.1B+7.8%$11.0B+46.3%$10.4B+76.8%$10.6B+69.1%$10.3B+86.8%$7.5B+190.0%$5.9B+116.9%$6.2B+98.3%
Current Assets$5.9B-37.2%$10.7B+50.1%$10.0B+87.0%$9.7B+72.3%$9.4B+93.2%$7.1B+276.2%$5.4B+171.2%$5.6B+136.6%
Cash & Equivalents$4.9B-44.2%$7.4B+15.8%$6.3B+32.5%$7.8B+71.1%$8.7B+107.4%$6.4B+538.6%$4.8B+416.1%$4.6B+404.2%
Short-Term Investments$206.0Mn/m$970.5Mn/m$2.7B+14950.6%$986.9M+2908.8%$0-100.0%$0-100.0%$18.0M-93.5%$32.8M-89.1%
Inventory$439.0M-9.5%$423.3M+0.5%$403.3M-16.0%$575.5M-30.7%$484.9M-13.4%$421.3M-37.7%$480.2M-24.1%$830.2M-18.7%
Long-Term InvestmentsN/A$0n/mN/A$0n/mN/A$0n/m$0n/m$0n/m
Total Liabilities$5.0B-3.1%$5.1B+104.0%$4.9B+422.8%$5.2B+265.5%$5.2B+348.0%$2.5B+96.5%$945.6M-31.0%$1.4B-23.8%
Current Liabilities$679.7M-18.1%$860.3M+1.5%$654.5M-1.6%$932.4M-15.2%$829.9M+5.9%$847.3M-0.1%$665.4M-28.8%$1.1B-23.5%
Non-Current Liabilities$4.3B-0.3%$4.3B+156.1%$4.3B+1430.9%$4.3B+1183.9%$4.3B+1073.5%$1.7B+286.5%$280.2M-35.7%$336.1M-24.7%
Long-Term DebtN/AN/A$4.2B+24540.8%N/AN/AN/A$16.9M-4.5%$9.6M-52.0%
Total Equity$6.1B+18.6%$5.8B+17.1%$5.4B+10.4%$5.3B+10.4%$5.2B+18.1%$5.0B+281.5%$4.9B+268.3%$4.8B+280.5%
Retained Earnings$893.5M+577.4%$594.8Mn/m$205.2Mn/m$77.3Mn/m$131.9Mn/m-$36.7Mn/m-$81.5Mn/m-$213.1Mn/m

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

GME 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.

GME quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$62.4M-46.8%$337.4M+75.3%$193.6M+19.3%$111.3M+352.4%$117.4M+71.1%$192.5Mn/m$162.3Mn/m$24.6M+28.8%
Stock-Based CompensationN/A$8.5M+54.5%N/AN/AN/A$5.5M+816.7%N/AN/A
Capital Expenditures$1.7M-58.5%$4.5M+55.2%$6.2M+77.1%$4.3M-6.5%$4.1M+32.3%$2.9M-40.8%$3.5M-54.5%$4.6M-42.5%
Free Cash Flow$60.7M-46.4%$332.9M+75.6%$187.4M+18.0%$107.0M+435.0%$113.3M+73.0%$189.6Mn/m$158.8Mn/m$20.0M+80.2%
Investing Cash Flow-$2.6Bn/m$742.9M+10076.7%-$1.7B-9950.0%-$979.9Mn/m-$523.3M-767.5%$7.3M-96.2%$17.4M-15.5%-$20.5M-502.0%
Financing Cash Flow-$1.4M-100.1%$1.5M-99.9%-$3.8Mn/m-$3.3M-100.8%$2.7B-12.4%$1.5Bn/m-$2.5Mn/m$395.3Mn/m

Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid, Share Buybacks.

GME 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.

GME quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin43.7%+14.5pp40.7%+6.2pp35.0%+10.2pp33.3%+3.4pp29.1%-2.0pp34.5%+6.8pp24.8%+3.3pp29.9%+3.8pp
Operating Margin20.3%+13.4pp17.2%+18.6pp12.2%+9.4pp5.0%+8.9pp6.8%+9.6pp-1.5%+4.3pp2.8%+0.6pp-3.9%-2.5pp
Net Margin37.8%+20.5pp46.6%+40.5pp11.6%+7.8pp9.4%+7.4pp17.3%+15.5pp6.1%+9.8pp3.8%+1.7pp2.0%+2.3pp
Return on Equity4.9%+1.6pp6.7%+5.8pp2.4%+1.3pp1.5%+1.1pp3.3%+2.9pp0.9%+3.4pp1.1%-2.3pp0.4%+0.6pp
Return on Assets2.7%+1.1pp3.5%+2.9pp1.2%+0.3pp0.7%+0.5pp1.6%+1.4pp0.6%+1.9pp0.9%-0.7pp0.3%+0.4pp
Current Ratio8.72-2.7x12.40+4.0x15.30+7.2x10.39+5.3x11.37+5.1x8.39+6.2x8.05+5.9x5.11+3.5x
Debt-to-EquityN/AN/A0.76+0.8xN/AN/AN/A0.000.0x0.000.0x
Liabilities-to-Equity0.81-0.2x0.88+0.4x0.91+0.7x0.99+0.7x1.00+0.7x0.50-0.5x0.19-0.8x0.30-1.2x
Asset Turnover0.070.0x0.080.0x0.11-0.1x0.08-0.1x0.09-0.1x0.10-0.2x0.24-0.5x0.14-0.2x
FCF Margin7.7%-4.0pp39.9%+14.0pp17.0%+5.9pp13.0%+10.7pp11.7%+3.5pp25.9%+38.9pp11.1%+12.0pp2.3%+1.3pp

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
GameStop Corp. GME FY2025 $3.6B $418.4M 11.5% $12.1B 54/100
Best Buy Company, Inc. BBY FY2026 $41.7B $1.1B 2.6% $20.9B 51/100
Ulta Beauty, Inc. ULTA FY2025 $12.4B $1.2B 9.3% $26.7B 60/100
Dick's Sporting Goods, Inc. DKS FY2025 $17.2B $849.2M 4.9% $14.3B 54/100
Casey's General Stores Inc CASY FY2026 $17.6B $714.4M 4.1% $25.8B 53/100
Williams-Sonoma, Inc. WSM FY2025 $7.8B $1.1B 13.9% $29.7B 61/100

Frequently Asked Questions

What is GameStop Corp.'s annual revenue?

GameStop Corp. (GME) reported $3.6B in total revenue for fiscal year 2025. This represents a -5.1% 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 GameStop Corp.'s revenue growing?

GameStop Corp. (GME) revenue declined by 5.1% year-over-year, from $3.8B to $3.6B in fiscal year 2025.

Is GameStop Corp. profitable?

Yes, GameStop Corp. (GME) reported a net income of $893.3M over the trailing 12 months to August 1, 2026. In fiscal year 2025 it reported a net income of $418.4M, with a net profit margin of 11.5%.

GameStop Corp. (GME) reported diluted earnings per share of $0.77 for fiscal year 2025. This represents a 133.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GameStop Corp. (GME) had EBITDA of $251.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, GameStop Corp. (GME) had $6.3B in cash and equivalents against $4.2B in long-term debt.

GameStop Corp. (GME) had a gross margin of 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

GameStop Corp. (GME) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

GameStop Corp. (GME) had a net profit margin of 11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

GameStop Corp. (GME) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GameStop Corp. (GME) generated $597.3M in free cash flow during fiscal year 2025. This represents a 360.9% 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.

GameStop Corp. (GME) generated $614.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GameStop Corp. (GME) had $10.4B in total assets as of fiscal year 2025, including both current and long-term assets.

GameStop Corp. (GME) invested $17.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

GameStop Corp. (GME) had 448M shares outstanding as of fiscal year 2025.

GameStop Corp. (GME) had a current ratio of 15.30 as of fiscal year 2025, which is generally considered healthy.

GameStop Corp. (GME) had a debt-to-equity ratio of 0.76 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

GameStop Corp. (GME) had a liabilities-to-equity ratio of 0.91 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

GameStop Corp. (GME) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

GameStop Corp. (GME) trades at 13.5x earnings, its market capitalization divided by $893.3M net income, trailing 12 months to August 1, 2026. The market capitalization is $12.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GameStop Corp. (GME) trades at 3.4x sales, its market capitalization divided by $3.6B revenue, trailing 12 months to August 1, 2026. The market capitalization is $12.1B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GameStop Corp. (GME) has an Altman Z-Score of 2.99, placing it in the Safe Zone (low 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.

GameStop Corp. (GME) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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.

GameStop Corp. (GME) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). 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.

GameStop Corp. (GME) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.

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