Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $28.1M | $41.3M | $27.5M | $45.0M |
| Revenue growth | — | 47.1% | -33.3% | 63.4% |
| Gross profit | $9.66M | $10.1M | $9.45M | $19.5M |
| Gross margin | 34.4% | 24.5% | 34.3% | 43.4% |
| Operating income | -$18.2M | -$25.4M | -$34.4M | -$25.2M |
| Operating margin | -65.0% | -61.5% | -124.8% | -56.1% |
| Net income | -$18.1M | -$31.3M | -$48.8M | -$40.1M |
| Net margin | -64.5% | -75.7% | -177.0% | -89.1% |
| EPS (diluted) | -$3.26 | -$2.81 | -$1.75 | -$0.61 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$11.9M | -$16.1M | -$30.6M | -$18.4M |
| Capital expenditures | $31.3K | $2.24K | $5.12K | $77.1K |
| Free cash flow | -$12.0M | -$16.1M | -$30.6M | -$18.5M |
| Share buybacks | — | — | — | $1.78M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $977K | $2.99M | $13.1M | $6.37M |
| Total assets | $20.2M | $64.7M | $78.7M | $79.3M |
| Total liabilities | $12.9M | $46.3M | $66.7M | $43.6M |
| Shareholders' equity | $7.27M | $18.4M | $12.0M | $35.7M |
| Retained earnings | -$42.1M | -$73.4M | -$122M | -$162M |
| Shares (wtd avg diluted) | 5.56M | 11.1M | 27.9M | 65.7M |
Every figure is extracted from GameSquare Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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