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    GAME

    GameSquare Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    144
    Latest publication
    2026-09-29
    About GameSquare Holdings, Inc.

    GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, analytics solutions, and FaZe Clan. The company is headquartered in Frisco, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,475,300USD14,503,721USD18,456,656USD11,315,003USD15,852,706USD21,109,659USD23,469,686USD26,413,226USD
    Cost Of Revenue9,425,530USD9,361,690USD9,983,230USD5,722,273USD13,426,252USD17,776,605USD21,066,042USD21,171,114USD
    Gross Profit9,049,770USD5,142,031USD8,473,426USD5,592,730USD2,426,454USD3,333,054USD2,403,644USD5,242,112USD
    Research Development682,531USD610,802USD499,565USD519,275USD557,403USD768,966USD876,847USD804,258USD
    Selling General Administrative5,194,140USD5,851,314USD7,236,236USD6,170,930USD4,076,391USD5,757,613USD9,115,019USD6,180,523USD
    Selling And Marketing Expenses2,422,819USD1,384,922USD—1,464,040USD1,497,096USD2,023,375USD—2,202,182USD
    General And Administrative Expenses5,194,140USD———————
    Other Operating Expenses1,915,142USD———————
    Total Operating Expenses10,760,757USD7,193,318USD18,616,298USD7,985,890USD7,145,766USD10,454,997USD35,255,861USD11,660,856USD
    Operating Income-1,710,987USD-2,051,284USD-159,642USD-2,393,160USD-4,719,312USD-7,121,943USD-11,786,175USD-6,418,744USD
    Total Other Income Expense Net-8,816,673USD-15,559,368USD-28,237,450USD8,339,941USD-1,319,369USD271,069USD-17,804,472USD-1,045,526USD
    Income Before Tax-10,527,660USD-17,610,652USD-28,120,673USD5,946,781USD-6,038,681USD-6,850,874USD-29,480,116USD-7,464,270USD
    Income Tax Expense83,050USD94,320USD——————
    Discontinued Operations-39,129USD———————
    Net Income-10,649,839USD-17,704,972USD-31,118,090USD-808,443USD-3,018,346USD-5,155,604USD-26,391,936USD-5,484,472USD
    Interest Expense—329,101USD———49,558USD110,531USD54,106USD
    Net Interest Income—-329,101USD276,419USD166,831USD44,590USD-49,558USD110,531USD-54,106USD
    Tax Provision—0USD63,721USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-17,610,652USD-28,184,394USD5,946,781USD-6,038,681USD-6,850,874USD-29,480,116USD-7,464,270USD
    Ebit—-2,051,284USD—-2,832,999USD-4,553,984USD-6,801,316USD-11,786,175USD-7,410,164USD
    Ebitda—-1,512,569USD—-2,459,257USD-4,153,572USD-6,043,437USD—-6,436,841USD
    Depreciation And Amortization—538,715USD—373,742USD400,412USD757,879USD—973,323USD
    Reconciled Depreciation—538,715USD499,031USD373,742USD400,412USD757,879USD896,206USD973,323USD
    Minority Interest—0USD0USD0USD0USD2,018,132USD3,188,180USD1,979,943USD
    Unclassified Operating Expenses——10,880,497USD—1,014,876USD1,905,043USD25,263,995USD2,473,893USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue44,999,302USD96,198,101USD41,303,381USD28,082,009USD33,345,268USD10,545,843USD4,219,461USD3,533,484USD
    Cost Of Revenue25,483,725USD80,924,985USD31,201,859USD18,425,393USD22,853,680USD3,380,017USD8,300,935USD2,585,172USD
    Gross Profit19,515,577USD15,273,116USD10,101,522USD9,656,616USD10,491,588USD7,165,826USD4,219,461USD948,312USD
    Research Development2,049,943USD3,247,774USD3,067,361USD0USD————
    Selling General Administrative19,617,981USD25,074,294USD13,587,575USD17,450,879USD22,264,769USD15,408,494USD8,170,856USD9,854,773USD
    Selling And Marketing Expenses5,573,321USD9,131,270USD6,305,939USD7,089,595USD1,299,909USD2,513,687USD865,661USD469,679USD
    Unclassified Operating Expenses4,012,879USD23,970,388USD12,523,552USD3,363,501USD3,393,451USD4,612,181USD2,496,570USD1,725,719USD
    Total Operating Expenses31,254,124USD61,423,726USD35,484,427USD27,903,975USD26,958,129USD22,534,362USD11,533,087USD12,050,171USD
    Operating Income-11,738,547USD-46,150,610USD-25,382,905USD-18,247,359USD-16,466,541USD-15,368,536USD-7,313,626USD-11,101,859USD
    Interest Income586,152USD156,986USD—8,434USD————
    Interest Expense586,152,000,000USD570,960USD672,589USD411,797USD1,274,998USD908,766USD333,381USD62,886USD
    Net Interest Income586,152USD-570,960USD-696,028USD-403,363USD-1,399,721USD-909,928USD-520,062USD—
    Income Before Tax-29,966,601USD-55,558,358USD-26,330,731USD-18,381,656USD-28,842,913USD-26,555,897USD-13,952,284USD-10,484,682USD
    Income Tax Expense63,721USD—-55,096USD-304,369USD7,020,690USD6,923,038USD144,822USD-859,643USD
    Tax Provision63,721USD0USD-55,096USD-304,369USD0USD0USD190,124USD—
    Net Income-40,100,483USD-48,750,907USD-31,282,427USD-18,120,846USD-40,659,168USD-32,340,042USD-14,737,998USD-11,503,463USD
    Net Income From Continuing Ops-30,030,322USD-55,558,358USD-31,582,488USD-18,097,710USD-39,170,777USD-32,415,281USD-31,926,380USD—
    Ebit-11,738,547USD-54,987,398USD-25,658,142USD-18,212,086USD-27,567,915USD-25,647,131USD-13,618,903USD-10,421,796USD
    Ebitda-9,707,483USD-51,002,537USD-22,028,487USD-15,596,132USD-24,062,542USD-21,756,089USD-11,232,098USD-8,696,077USD
    Depreciation And Amortization2,031,064USD3,984,861USD3,629,655USD2,615,954USD3,505,373USD3,891,042USD2,386,805USD1,725,719USD
    Reconciled Depreciation2,031,064USD3,984,861USD3,629,655USD2,683,292USD5,092,432USD3,891,042USD2,758,123USD—
    Total Other Income Expense Net-18,228,054USD-9,407,748USD-947,826USD-134,297USD-12,376,372USD-11,187,361USD-6,638,658USD617,177USD
    Minority Interest2,018,132USD5,557,713USD0USD-13,718USD74,006USD76,066USD277,491USD—
    Net Income Applicable To Common Shares—————-3,573,108USD-263,110USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,888,317USD68,214,519USD79,302,381USD121,119,259USD44,087,793USD67,779,864USD78,730,447USD101,102,605USD
    Total Current Assets40,459,756USD38,840,656USD22,210,602USD26,221,326USD20,623,889USD25,806,252USD36,472,572USD41,752,463USD
    Other Current Assets936,001USD23,952,469USD7,103,110USD5,262,273USD1,005,655USD1,211,511USD1,613,340USD4,652,211USD
    Total Liabilities49,003,394USD———————
    Total Current Liabilities44,988,105USD44,505,328USD40,876,596USD40,303,255USD48,256,122USD45,176,773USD54,762,972USD58,392,537USD
    Other Current Liabilities47,535USD———————
    Total Stockholder Equity9,884,923USD17,734,193USD35,653,740USD78,743,672USD-5,542,383USD10,514,274USD-2,938,039USD40,475,691USD
    Total Equity Including Noncontrolling Interest9,884,923USD———————
    Deferred Revenue5,334,418USD———————
    Net Receivables11,322,606USD10,692,528USD8,733,159USD13,471,241USD13,131,143USD18,781,780USD21,330,847USD25,901,239USD
    Property Plant Equipment Net1,294,053USD1,407,225USD1,512,569USD1,638,000USD1,720,832USD2,660,980USD2,874,466USD3,198,945USD
    Goodwill8,619,295USD———————
    Intangible Assets7,451,752USD7,980,779USD7,360,414USD13,585,624USD5,231,027USD15,099,765USD15,265,736USD21,706,994USD
    Accounts Payable20,795,772USD20,625,627USD21,929,984USD18,445,123USD26,129,652USD23,559,503USD27,349,372USD28,968,243USD
    Short Term Debt458,186USD9,949,749USD—314,445USD8,193,868USD8,035,736USD—13,912,782USD
    Common Stock10,237USD9,577USD—9,837USD125,396,697USD———
    Retained Earnings-190,626,350USD-179,976,511USD-162,271,539USD-131,153,449USD-130,345,006USD-127,326,660USD-122,171,056USD-95,779,120USD
    Accumulated Other Comprehensive Income-558,330USD-559,029USD—-524,003USD-594,074USD12,878,064USD—18,371,572USD
    Total Liab—50,480,326USD43,648,641USD42,375,587USD49,630,176USD57,265,590USD66,726,199USD60,626,914USD
    Other Current Liab—8,159,092USD2,440,652USD16,304,365USD11,459,050USD10,847,471USD1,140,025USD13,429,278USD
    Capital Stock—3,933,873USD3,934,103USD5,159,838USD0USD0USD0USD0USD
    Good Will—8,619,295USD5,912,230USD4,220,754USD5,557,551USD12,704,979USD12,704,979USD22,783,315USD
    Other Assets—1USD——————
    Cash—4,195,659USD4,604,781USD7,487,812USD6,487,091USD5,812,961USD12,094,950USD11,199,013USD
    Cash And Short Term Investments—4,195,659USD—7,487,812USD6,487,091USD5,812,961USD—11,199,013USD
    Current Deferred Revenue—5,770,860USD—5,239,322USD2,473,552USD2,734,063USD—2,082,234USD
    Net Debt—8,564,867USD—-5,908,035USD3,080,831USD14,311,592USD8,727,100USD4,948,146USD
    Short Long Term Debt—9,500,000USD2,744,870USD-118,945USD7,768,407USD7,279,212USD10,913,266USD13,171,320USD
    Short Long Term Debt Total—12,760,526USD—1,579,777USD9,567,922USD20,124,553USD—16,147,159USD
    Long Term Investments—10,817,564USD41,757,566USD66,871,785USD2,199,909USD2,199,909USD2,199,909USD2,673,472USD
    Property Plant Equipment Gross—1,407,225USD1,695,902USD1,638,000USD1,720,832USD2,660,980USD3,522,074USD3,198,945USD
    Common Stock Shares Outstanding—97,334,103shares97,027,964shares87,949,202shares38,968,089shares36,719,712shares32,635,995shares31,270,253shares
    Non Current Assets Total—29,373,862USD57,091,779USD94,897,933USD23,463,904USD41,973,612USD42,257,875USD59,350,142USD
    Non Current Liabilities Total—5,974,997USD2,772,045USD2,072,332USD1,374,054USD12,088,817USD11,963,227USD2,234,377USD
    Non Current Liabilities Other—2,353,517USD807,000USD807,000USD————
    Non Currrent Assets Other—-1USD—8,581,770USD8,754,585USD9,307,979USD—8,987,416USD
    Net Working Capital—-5,664,672USD-18,665,994USD-14,081,929USD-27,632,233USD-19,370,521USD-18,290,400USD-16,640,074USD
    Unclassified Current Liabilities—-9,500,000USD13,761,090USD—-7,768,407USD-7,279,212USD15,360,309USD-13,171,320USD
    Unclassified Non Current Liabilities—3,621,480USD1,965,045USD1,265,332USD1,374,054USD1,871,009USD2,054,443USD2,234,377USD
    Unclassified Equity—194,326,283USD193,991,176USD205,251,449USD—124,962,870USD119,233,017USD117,883,239USD
    Unclassified Current Assets——1,769,552USD———1,433,435USD—
    Long Term Debt—————10,217,808USD9,908,784USD—
    Unclassified Non Current Assets——————9,212,785USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets79,841,859USD81,954,104USD64,711,907USD42,694,808USD67,462,847USD53,415,477USD10,685,697USD14,908,615USD
    Intangible Assets7,360,414USD15,265,736USD18,574,144USD2,667,363USD12,482,244USD19,442,322USD3,724,728USD5,969,991USD
    Other Current Assets7,103,110USD1,613,340USD2,790,010USD3,554,869USD6,203,135USD1,571,806USD698,842USD44,241USD
    Total Liab44,188,119USD69,949,856USD46,348,969USD26,808,217USD41,897,303USD53,152,185USD18,352,879USD8,118,943USD
    Total Stockholder Equity35,653,740USD12,004,248USD18,362,939USD15,886,591USD25,422,165USD45,907USD-7,960,633USD6,789,672USD
    Other Current Liab12,552,832USD13,955,402USD5,867,522USD4,688,660USD17,530,675USD19,955,656USD721,452USD4,871,194USD
    Common Stock9,807USD——124,897,859USD122,741,230USD69,380,807USD29,613,406USD29,573,077USD
    Capital Stock3,934,103USD0USD0USD124,897,859USD122,741,230USD69,380,807USD——
    Retained Earnings-162,271,539USD-122,171,056USD-73,420,149USD-127,293,571USD-112,814,973USD-72,094,162USD-39,754,120USD-25,016,122USD
    Good Will5,912,230USD12,704,979USD16,303,989USD15,200,188USD18,495,121USD18,785,807USD651,354USD6,907,801USD
    Cash6,374,333USD13,148,980USD2,992,838USD8,649,161USD15,637,524USD5,631,865USD2,827,014USD607,933USD
    Cash And Short Term Investments6,374,333USD13,148,980USD2,992,838USD8,649,161USD15,637,524USD5,631,865USD2,827,014USD607,933USD
    Total Current Assets22,210,602USD36,472,572USD22,242,532USD22,058,901USD31,557,682USD12,175,473USD4,754,362USD1,690,585USD
    Total Current Liabilities40,876,596USD54,762,972USD36,177,080USD21,824,981USD32,495,266USD41,839,019USD5,447,753USD7,489,059USD
    Current Deferred Revenue3,952,295USD2,726,121USD1,930,028USD1,077,923USD2,644,948USD553,395USD31,655USD34,038USD
    Net Debt-2,778,507USD9,546,324USD12,065,109USD-379,902USD-4,319,509USD14,556,054USD10,698,393USD-303,771USD
    Short Term Debt2,441,485USD10,732,077USD4,886,058USD3,286,023USD1,915,978USD8,874,753USD908,464USD79,355USD
    Short Long Term Debt2,744,870USD10,913,266USD5,281,013USD3,039,129USD1,833,039USD8,836,129USD——
    Short Long Term Debt Total3,595,826USD22,695,304USD15,057,947USD8,269,259USD11,318,015USD20,187,919USD13,525,407USD304,162USD
    Long Term Investments41,757,566USD2,199,909USD2,673,472USD2,629,851USD2,629,851USD2,052,008USD——
    Net Receivables8,733,159USD21,710,252USD16,459,684USD9,854,871USD9,717,023USD4,971,802USD1,228,506USD1,038,411USD
    Accounts Payable21,929,984USD27,349,372USD23,493,472USD12,772,375USD10,403,665USD12,455,215USD3,786,182USD2,504,472USD
    Property Plant Equipment Net1,512,569USD2,874,466USD4,624,326USD138,505USD960,833USD959,867USD85,252USD166,185USD
    Property Plant Equipment Gross1,695,902USD3,522,074USD6,213,092USD423,847USD960,833USD1,431,562USD——
    Accumulated Other Comprehensive Income-586,991USD14,733,670USD-132,081USD-2,069,219USD-2,324,025USD-1,275,060USD-572,956USD-489,969USD
    Common Stock Shares Outstanding65,716,286,000shares27,897,987shares11,120,000shares5,560,000shares2,970,000shares740,000shares36,740shares30,355shares
    Non Current Assets Total57,631,257USD45,481,532USD42,469,376USD20,635,907USD35,905,165USD41,240,004USD5,931,334USD13,218,029USD
    Non Current Liabilities Total3,311,523USD15,186,884USD10,171,889USD4,983,235USD9,402,037USD11,313,166USD12,905,126USD629,883USD
    Non Current Liabilities Other807,000USD—————216,148USD—
    Non Currrent Assets Other43,869,025,000,000USD9,212,785USD293,445USD-2,621,440USD1,337,116USD——29,230USD
    Net Working Capital-18,665,994USD-18,290,400USD-13,934,548USD233,920USD-937,584USD-29,663,546USD——
    Unclassified Non Current Assets-43,869,023,911,522USD3,223,657USD————1,470,000USD—
    Unclassified Current Liabilities-2,744,870USD-10,913,266USD-5,281,013USD-3,039,129USD-1,833,039USD-8,836,129USD——
    Unclassified Non Current Liabilities2,504,523USD5,278,100USD1,994,961USD———12,688,978USD—
    Unclassified Equity194,568,360USD119,441,634USD91,915,169USD-104,546,337USD-104,921,297USD-65,346,485USD2,753,037USD2,722,686USD
    Long Term Debt—9,908,784USD8,176,928USD4,983,236USD9,037,069USD10,926,689USD——
    Inventory——47,465USD475,327USD3,528,630USD388,587USD8,270USD—
    Short Term Investments———0USD————
    Unclassified Current Assets————-3,528,630USD———
    Other Liab—————1,122,933USD——
    Other Assets—————338,606USD——
    Net Tangible Assets—————-558,599USD253,264USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation966,898USD
    Stock Based Compensation859,541USD
    Other Non Cash Items177,555USD
    Change To Account Receivables-2,557,177USD
    Change To Liabilities-2,939,741USD
    Change In Working Capital-6,635,017USD
    Operating Cash Flow-9,185,989USD
    Capital Expenditures-9,214USD
    Net Investments250,000USD
    Unclassified Investing Cash Flow-1,092,882USD
    Investing Cash Flow-852,096USD
    Net Common Stock Issuance-2,004,618USD
    Unclassified Financing Cash Flow10,100,000USD
    Financing Cash Flow8,095,382USD
    Effect Of Forex Changes On Cash31,375USD
    End Cash Flow4,463,005USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,610,652USD-43,091,400USD-808,443USD-6,038,681USD-4,832,742USD-36,796,170USD-1,955,596USD-9,271,038USD
    Depreciation538,715USD499,031USD373,742USD400,412USD757,879USD896,206USD973,323USD654,569USD
    Stock Based Compensation527,686USD975,116USD1,871,720USD5,616USD28,998USD850,762USD267,117USD602,139USD
    Other Non Cash Items14,451,094USD2,443,747USD-421,381USD1,357,214USD-3,010,686USD167,549USD-4,534,264USD1,161,391USD
    Change To Account Receivables-1,927,098USD3,760,852USD2,049,502USD2,109,411USD3,025,061USD3,941,514USD1,667,809USD-1,444,031USD
    Change In Working Capital-3,798,419USD1,995,581USD-11,387,608USD5,854,619USD-1,496,816USD5,116,841USD-2,302,300USD-2,004,908USD
    Total Cash From Operating Activities-6,419,262USD-1,143,084USD-10,371,970USD1,573,564USD-8,582,365USD-5,209,712USD-7,818,838USD-9,459,985USD
    Capital Expenditures-3,168USD-375,101USD-300,000USD-3,014USD-75,414USD0USD-2,751USD-1,594USD
    Free Cash Flow-6,422,430USD-1,518,185USD-10,071,970USD1,570,550USD-8,657,780USD-5,209,712USD-7,821,590USD-9,461,580USD
    Investments250,000USD—-60,741,597USD-637,981USD-375,410USD0USD-62,747USD33,888USD
    Total Cashflows From Investing Activities-2,517,075USD—-60,741,597USD-656,480USD-375,410USD—-50,207USD14,297USD
    Net Borrowings7,500,000USD456,719USD-5,817,097USD489,326USD1,462,218USD7,554,718USD-618,733USD—
    Total Cash From Financing Activities6,729,777USD-1,323,900USD72,035,610USD524,951USD1,462,218USD7,554,718USD4,238,000USD16,616,359USD
    Sale Purchase Of Stock-770,223USD———0USD———
    Change In Cash-2,178,674USD-1,113,479USD1,000,721USD674,130USD-7,336,019USD1,949,967USD-3,344,085USD6,721,617USD
    Begin Period Cash Flow6,374,333USD7,487,812USD6,487,091USD5,812,961USD13,148,980USD11,199,013USD14,543,098USD7,821,481USD
    End Period Cash Flow4,195,659USD6,374,333USD7,487,812USD6,487,091USD5,812,961USD13,148,980USD11,199,013USD14,543,098USD
    Other Cashflows From Investing Activities-1,763,913USD—956,433USD—-300,000USD—-60,000USD35,500USD
    Other Cashflows From Financing Activities1USD—-1,090,215USD—-364,115USD—4,808,037USD15,638,540USD
    Issuance Of Capital Stock—0USD77,852,707USD0USD0USD0USD-134,942USD0USD
    Unclassified Operating Cash Flow—36,034,841USD———24,555,100USD——
    Unclassified Financing Cash Flow—-1,780,619USD1,090,215USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-42,118,615USD-50,000,645USD-26,275,635USD-16,466,823USD-24,477,712USD-26,479,831USD-13,842,830USD-9,625,039USD
    Depreciation2,031,064USD3,984,861USD3,629,655USD1,242,383USD1,112,863USD3,549,374USD2,386,805USD1,725,719USD
    Stock Based Compensation2,881,450USD2,139,246USD1,735,630USD1,599,909USD3,702,705USD1,409,569USD73,843USD2,305,039USD
    Other Non Cash Items23,964,546USD15,858,911USD3,480,546USD-9,625,636USD1,396,357USD4,021,829USD5,467,725USD426,034USD
    Change To Account Receivables10,852,776USD502,648USD-880,481USD-646,227USD-3,978,027USD1,701,318USD-190,094USD-765,207USD
    Change In Working Capital-5,112,350USD-413,371USD3,142,260USD4,236,100USD-8,427,916USD5,883,661USD1,178,843USD2,960,925USD
    Total Cash From Operating Activities-18,398,201USD-30,570,244USD-16,078,270USD-20,613,976USD-30,396,408USD-13,024,967USD-4,664,635USD-5,372,004USD
    Capital Expenditures-57,877,214USD-5,115USD-2,239USD-78,693USD-188,171USD-110,382USD-33,154USD-47,615USD
    Free Cash Flow-76,275,415USD-30,575,360USD-16,080,510USD-20,692,670USD-30,584,580USD-13,135,350USD-4,697,790USD-5,419,620USD
    Total Cashflows From Investing Activities-60,328,112USD2,705,479USD14,073,907USD13,451,013USD92,030USD-364,826USD-1,657,522USD-8,201,299USD
    Net Borrowings-3,408,834USD7,602,185USD3,953,968USD-326,604USD————
    Total Cash From Financing Activities72,663,254USD37,967,243USD3,953,968USD-326,604USD39,584,417USD16,342,452USD8,541,238USD12,582,173USD
    Sale Purchase Of Stock-1,780,619USD0USD——————
    Issuance Of Capital Stock77,852,707USD10,000,000USD0USD6,303,211USD31,203,629USD7,259,808USD595,572USD—
    Change In Cash-6,774,647USD10,156,142USD-5,656,323USD-6,988,363USD10,005,659USD2,804,851USD2,219,081USD-991,130USD
    Begin Period Cash Flow13,148,980USD2,992,838USD8,649,161USD15,637,524USD5,631,865USD2,827,014USD607,933USD1,599,063USD
    End Period Cash Flow6,374,333USD13,148,980USD2,992,838USD8,649,161USD15,637,524USD5,631,865USD2,827,014USD607,933USD
    Other Cashflows From Investing Activities-55,041,689USD-60,000USD—-1,181,005USD—-1,713,366USD-3,689USD1,700USD
    Other Cashflows From Financing Activities72,663,254,000,000USD20,500,000USD4,703,968,000,000USD-201,156USD-228,328USD1,274,827USD-381,533USD125,422USD
    Unclassified Investing Cash Flow52,590,791USD——14,692,606USD—1,823,748USD—-8,155,384USD
    Unclassified Financing Cash Flow-72,663,176,147,293USD9,865,058USD-4,703,968,000,000USD-6,102,055USD8,609,116USD7,807,817USD8,327,199USD12,456,751USD
    Investments—2,705,479USD14,073,907USD18,105USD92,030USD-364,826USD-1,612,913USD—
    Unclassified Operating Cash Flow—-2,139,246USD-1,790,726USD-1,599,909USD-3,702,705USD-1,409,569USD—-3,164,682USD
    Change To Inventory——81,735USD-2,512,924USD-492,682USD509,587USD-857,062USD-58,065USD
    Change To Liabilities————0USD0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAustralia3,161,086USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31GeographyES2,893,620USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom32,543USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31GeographyUnited States8,416,472USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductBrand Sponsorships1,217,552USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductConsumer Products Merchandise62,279USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductConsumer Products Royalties1,218,304USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductContent1,472,648USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductDATYield-31,901USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductEsports1,090,219USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductMarketing Agency3,481,731USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductSaa SManaged Services436,650USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductSaas1,612,045USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31ProductTalent Agency3,944,194USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31SegmentAgency Revenue9,528,167USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31SegmentOwned And Operated IP2,957,152USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31SegmentSaa SAnd Managed Services2,050,303USD0001493152-26-023145
    Q1 2026Quarterly · 2026-03-31SegmentYield-31,901USD0001493152-26-023145
    FY 2025Yearly · 2025-12-31GeographyAustralia3,665,582USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31GeographyES8,509,531USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,356,524USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31GeographyUnited States31,467,665USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductBrand Sponsorships5,071,692USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductConsumer Products Merchandise511,144USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductConsumer Products Royalties2,552,806USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductContent2,092,619USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductDATYield1,140,745USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductEsports3,648,016USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductMarketing Agency16,660,266USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductSaa SManaged Services1,620,149USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductSaas2,959,962USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31ProductTalent Agency8,741,903USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31SegmentAgency Revenue26,498,916USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31SegmentOwned And Operated IP12,779,530USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31SegmentSaa SAnd Managed Services4,580,111USD0001493152-26-015717
    FY 2025Yearly · 2025-12-31SegmentYield1,140,745USD0001493152-26-015717
    Q3 2025Quarterly · 2025-09-30GeographyAustralia591,601USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30GeographyES1,272,434USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom384,955USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30GeographyUnited States9,066,013USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30SegmentAgency Revenue5,385,187USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30SegmentOwned And Operated IP3,713,482USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30SegmentSaa SAnd Managed Services1,628,092USD0001493152-25-023589
    Q3 2025Quarterly · 2025-09-30SegmentYield588,242USD0001493152-25-023589
    Q2 2025Quarterly · 2025-06-30GeographyES3,421,234USD0001641172-25-023972
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom224,862USD0001641172-25-023972
    Q2 2025Quarterly · 2025-06-30GeographyUnited States12,206,610USD0001641172-25-023972
    Q2 2025Quarterly · 2025-06-30SegmentAgency Revenue2,206,732USD0001641172-25-023972
    Q2 2025Quarterly · 2025-06-30SegmentSaas Revenue11,839,601USD0001641172-25-023972
    Q2 2025Quarterly · 2025-06-30SegmentTeam Revenue1,806,373USD0001641172-25-023972
    Q1 2025Quarterly · 2025-03-31GeographyES1,624,372USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom229,706USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,585,046USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductBrand Sponsorships440,225USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductConsumer Products Merchandise-86,632USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductConsumer Products Royalties533,004USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductContent312USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductEsports2,201,598USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductMarketing Agency2,070,329USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductSaa SManaged Services350,119USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductSaas744,712USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31ProductTalent Agency1,185,457USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31SegmentAgency Revenue3,255,786USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31SegmentOwned And Operated IP3,088,506USD0001493152-26-023145
    Q1 2025Quarterly · 2025-03-31SegmentSaa SAnd Managed Services1,094,832USD0001493152-26-023145
    Q4 2024Quarterly · 2024-12-31GeographyES771,834USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom214,841USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States50,347,250USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAgency Revenue3,799,033USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSaas Revenue12,898,474USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTeam Revenue17,529,969USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyES3,092,442USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom1,342,578USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31GeographyUnited States23,108,836USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductBrand Sponsorships1,832,282USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductConsumer Products Merchandise356,640USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductConsumer Products Royalties1,998,622USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductContent6,976USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductEsports5,147,025USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductMarketing Agency11,666,550USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductSaa SManaged Services1,587,238USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductSaas3,606,334USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31ProductTalent Agency1,342,189USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31SegmentAgency Revenue12,089,822USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31SegmentOwned And Operated IP10,260,462USD0001493152-26-015717
    FY 2024Yearly · 2024-12-31SegmentSaa SAnd Managed Services5,193,572USD0001493152-26-015717
    Q3 2024Quarterly · 2024-09-30GeographyES739,766USD0001493152-25-023589
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom398,153USD0001493152-25-023589
    Q3 2024Quarterly · 2024-09-30GeographyUnited States8,168,858USD0001493152-25-023589
    Q3 2024Quarterly · 2024-09-30SegmentAgency Revenue3,310,463USD0001493152-25-023589
    Q3 2024Quarterly · 2024-09-30SegmentOwned And Operated IP4,765,840USD0001493152-25-023589
    Q3 2024Quarterly · 2024-09-30SegmentSaa SAnd Managed Services1,230,474USD0001493152-25-023589
    Q2 2024Quarterly · 2024-06-30GeographyES800,938USD0001641172-25-023972
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom350,935USD0001641172-25-023972
    Q2 2024Quarterly · 2024-06-30GeographyUnited States16,677,302USD0001641172-25-023972
    Q2 2024Quarterly · 2024-06-30SegmentAgency Revenue2,037,469USD0001641172-25-023972
    Q2 2024Quarterly · 2024-06-30SegmentSaas Revenue13,270,858USD0001641172-25-023972
    Q2 2024Quarterly · 2024-06-30SegmentTeam Revenue2,520,848USD0001641172-25-023972
    Q1 2024Quarterly · 2024-03-31GeographyES779,904USD0001641172-25-010979
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom378,649USD0001641172-25-010979

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.