GameSquare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $26,413 | $28,586 | $17,728 | $16,763 |
Gross Profit | 5,242 | 4,234 | 3,393 | 3,044 |
EBITDA | -6,714 | -10,568 | -5,302 | |
EBIT | -7,688 | -11,613 | -6,372 | |
Net Income | -5,484 | -11,613 | -5,260 | -17,767 |
Net Change In Cash | 26,413 | 28,586 | 17,728 | 16,763 |
Free Cash Flow | -7,823 | -9,586 | -8,016 | -6,286 |
Cash | 11,199 | 13,895 | 7,173 | 2,945 |
Basic Shares | 31,270 | 30,442 | 17,368 | 12,989 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $51,997 | $28,082 | $33,345 | $10,545 |
Gross Profit | 13,445 | 9,656 | 10,491 | 7,165 |
EBITDA | -19,032 | -14,516 | -19,031 | -11,247 |
EBIT | -22,661 | -18,207 | -24,124 | -15,138 |
Net Income | -31,282 | -18,111 | -40,659 | -32,340 |
Net Change In Cash | 51,997 | 28,082 | 33,345 | 10,545 |
Free Cash Flow | -16,080 | -11,397 | -30,527 | -13,758 |
Cash | 2,945 | 977 | 15,305 | 5,243 |
Basic Shares | 11,120 | 5,560 | 2,970 | 740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.38 |
2024-03-31 | -$0.30 |
2023-12-31 | -$0.35 |
