Services-Amusement & Recreation Services · SIC 7900

GameSquare Holdings, Inc.

GAME

Watch

Latest revenue

$14.5M

as of 2026-03-31

Latest net income

$-17.7M

as of 2026-03-31

Net margin

-122.1%

as of 2026-03-31

Price · 5Y

-58.5% / yr 72.2 pts / yr vs S&P 500 98.7% total
Compare:

Live market

delayed ≤15 min
$0.46
17.38%
Market cap
$42.9M
Enterprise value
$42.9M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$2.87
52-wk low
$0.23
Beta
Shares out
93.7M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business GameSquare Holdings, Inc. (“GameSquare,” the “Company,” “we,” “us,” and “our”) is a vertically integrated, digital media, entertainment and technology company that connects global brands with gaming and youth culture audiences. GameSquare’s end-to-end platform includes Swingman LLC dba as Zoned, a gaming and lifestyle marketing agency, Code Red Esports Ltd. (“Code Red”), a UK based esports talent agency, Click Management Pty Ltd (“Click”), an Australia based gaming and esports talent agency, FaZe Holdings Inc. (“FaZe”), a lifestyle and media platform rooted in gaming and youth culture whose premium brand, talent network, and large audience can be monetized across a variety…

AI summary unavailable — showing raw filing excerpt

Generated from GAME's filing dated 2026-04-08

Key risks

AI

ITEM 1A. RISK FACTORS There have been no material changes to the risk factors previously disclosed in Part I, Item 1A, “Risk Factors,” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2025, filed with the Securities and Exchange Commission on April 8, 2026, which could materially affect our business, financial condition, results of operations, or cash flows.

AI summary unavailable — showing raw filing excerpt

Generated from GAME's filing dated 2026-04-08

Profitability

Gross margin

43.4%

173.2%

Operating margin

-56.1%

16.9%

Net margin

-89.1%

75.8%

Return on equity

-112.5%

72.3%

Return on assets

-50.6%

18.3%

Leverage

Debt / equity

1.22×

78.0%

Debt / assets

55.0%

35.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$14.5M+95.0%$-17.7M-243.4%-122.1%

Q4 2025

2025-12-31

$10.4M-79.8%$-31.1M-17.9%-299.4%

Q3 2025

2025-09-30

$11.3M+21.6%$-808.4K+85.3%-7.1%

Q2 2025

2025-06-30

$15.9M-11.1%$-3.0M+74.0%-19.0%

Q1 2025

2025-03-31

$7.4M-58.0%$-5.2M+2.0%-69.3%

Q4 2024

2024-12-31

$51.3M$-26.4M-51.4%

Q3 2024

2024-09-30

$9.3M-19.1%$-5.5M-8.6%-58.9%

Q2 2024

2024-06-30

$17.8M+56.9%$-11.6M-184.4%-65.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Amusement & Recreation Services · SIC 7900

No data yet for industry average

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Insider activity

Insider buying

$1.4M

Insider selling

$0

Net activity

+$1.4M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-27

Blue & Silver Ventures, Ltd.

Purchase84,552$0.60$50.7K
2026-04-24

Blue & Silver Ventures, Ltd.

Purchase417,813$0.60$250.7K
2026-04-23

Blue & Silver Ventures, Ltd.

Purchase922,890$0.60$553.7K
2026-04-22

Blue & Silver Ventures, Ltd.

Purchase809,109$0.58$469.3K
2025-09-19

Jeremi Gorman

Director

Purchase65,897$0.76$50.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns GAME

Institutional value

$2.5M

Total shares held

9.2M

Distinct holders

22

-24 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC3.6M$963.2KNew
2UBS Group AG3.4M$906.9K+875.3K (+35.2%)Added
3BlackRock, Inc.1.0M$282.1K-8.1K (-0.8%)Trimmed
4VANGUARD FIDUCIARY TRUST CO538.6K$145.4KNew
5JANE STREET GROUP, LLC247.3K$66.8K-150.1K (-37.8%)Trimmed
6Wealthspire Advisors, LLC181.6K$49.0K+32 (+0.0%)Added
7Chicago Partners Investment Group LLC36.8K$22.4K-67.2K (-64.6%)Trimmed
8Vanguard Global Advisers, LLC71.7K$19.4KNew
9T3 Companies, LLC62.0K$16.7K+34.0K (+121.4%)Added
10Warberg Asset Management LLC50.0K$13.5K+0 (+0.0%)No change
11CAZ INVESTMENTS LP19.6K$5.3K+0 (+0.0%)No change
12SIGNATUREFD, LLC15.6K$4.2K+0 (+0.0%)No change
13MKD WEALTH COACHES, LLC12.0K$3.2K+0 (+0.0%)No change
14LPL Financial LLC11.6K$3.1K+1.0K (+9.4%)Added
15PENN DAVIS MCFARLAND INC10.0K$2.7K+0 (+0.0%)No change
16TD Waterhouse Canada Inc.2.9K$757New
17BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC375$101+0 (+0.0%)No change
18Golden State Equity Partners377$101New
19Clearstead Advisors, LLC26$8+0 (+0.0%)No change
20FNY Investment Advisers, LLC15.0K$4+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once GAME's latest filing finishes processing.