Financhill
Buy
56

GAME Quote, Financials, Valuation and Earnings

Last price:
$0.77
Seasonality move :
12.85%
Day range:
$0.73 - $0.80
52-week range:
$0.50 - $1.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.24x
Volume:
255.1K
Avg. volume:
404.1K
1-year change:
-33.04%
Market cap:
$30M
Revenue:
$96.2M
EPS (TTM):
-$1.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $28.1M $41.3M $96.2M
Revenue Growth (YoY) -- -- -32.95% 47.08% 132.91%
 
Cost of Revenues -- -- $18.4M $31.2M $80.9M
Gross Profit -- -- $9.7M $10.1M $15.3M
Gross Profit Margin -- -- 34.39% 24.46% 15.88%
 
R&D Expenses -- -- -- $3.1M $3.2M
Selling, General & Admin -- -- $24.5M $19.9M $34.2M
Other Inc / (Exp) -- -- -$666.2K -$7.8M -$22.7M
Operating Expenses -- -- $27.2M $27.9M $47.5M
Operating Income -- -- -$17.5M -$17.8M -$32.3M
 
Net Interest Expenses -- -- $169.6K $672.6K $571K
EBT. Incl. Unusual Items -- -- -$18.4M -$26.3M -$55.6M
Earnings of Discontinued Ops. -- -- -$29.8K -$5M $1.2M
Income Tax Expense -- -- -$304.4K -$55.1K --
Net Income to Company -- -- -$18.1M -$31.3M -$54.3M
 
Minority Interest in Earnings -- -- -$13.7K -- $5.6M
Net Income to Common Excl Extra Items -- -- -$18.1M -$31.3M -$48.8M
 
Basic EPS (Cont. Ops) -- -- -$13.04 -$2.81 -$1.75
Diluted EPS (Cont. Ops) -- -- -$13.04 -$2.81 -$1.75
Weighted Average Basic Share -- -- $1.4M $11.1M $27.9M
Weighted Average Diluted Share -- -- $1.4M $11.1M $27.9M
 
EBITDA -- -- -$15.6M -$22M -$51M
EBIT -- -- -$18.2M -$25.7M -$55M
 
Revenue (Reported) -- -- $28.1M $41.3M $96.2M
Operating Income (Reported) -- -- -$17.5M -$17.8M -$32.3M
Operating Income (Adjusted) -- -- -$18.2M -$25.7M -$55M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $2.8M $17.7M $21.1M
Revenue Growth (YoY) -- -- -69.81% 535.41% 19.07%
 
Cost of Revenues -- -- $1.5M $14.3M $17.8M
Gross Profit -- -- $1.3M $3.4M $3.3M
Gross Profit Margin -- -- 45.84% 19.14% 15.79%
 
R&D Expenses -- -- -- $685.2K $769K
Selling, General & Admin -- -- $3.4M $7.1M $7.8M
Other Inc / (Exp) -- -- -$284.8K -$91.5K -$257.2K
Operating Expenses -- -- $4M $9.7M $9.9M
Operating Income -- -- -$2.7M -$6.3M -$6.5M
 
Net Interest Expenses -- -- $23.1K $435.1K $49.6K
EBT. Incl. Unusual Items -- -- -$3M -$6.8M -$6.9M
Earnings of Discontinued Ops. -- -- -$1.3M $1.5M -$322.9K
Income Tax Expense -- -- -$5K -- --
Net Income to Company -- -- -$4.3M -$5.3M -$7.2M
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items -- -- -$4.3M -$5.3M -$5.2M
 
Basic EPS (Cont. Ops) -- -- -$0.78 -$0.30 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.78 -$0.30 -$0.14
Weighted Average Basic Share -- -- $5.6M $17.4M $36.7M
Weighted Average Diluted Share -- -- $5.6M $17.4M $36.7M
 
EBITDA -- -- -$2.4M -$5.3M -$6M
EBIT -- -- -$3M -$6.4M -$6.8M
 
Revenue (Reported) -- -- $2.8M $17.7M $21.1M
Operating Income (Reported) -- -- -$2.7M -$6.3M -$6.5M
Operating Income (Adjusted) -- -- -$3M -$6.4M -$6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $33.4M $56.2M $99.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $23.2M $44M $84.4M
Gross Profit -- -- $10.1M $12.2M $15.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.8M $3.3M
Selling, General & Admin -- -- $17.7M $23.7M $34.8M
Other Inc / (Exp) -- -- -$4.7M -$7.7M -$22.9M
Operating Expenses -- -- $19.8M $33.6M $47.7M
Operating Income -- -- -$9.6M -$21.4M -$32.5M
 
Net Interest Expenses -- -- $425.5K $1.1M $185.4K
EBT. Incl. Unusual Items -- -- -$14.7M -$30.1M -$55.6M
Earnings of Discontinued Ops. -- -- -$7.5M -$2.1M -$619.9K
Income Tax Expense -- -- -- -$50.1K --
Net Income to Company -- -- -$22.2M -$32.2M -$56.2M
 
Minority Interest in Earnings -- -- -- -- $7.6M
Net Income to Common Excl Extra Items -- -- -$22.2M -$32.2M -$48.6M
 
Basic EPS (Cont. Ops) -- -- -$5.30 -$2.59 -$1.60
Diluted EPS (Cont. Ops) -- -- -$5.30 -$2.59 -$1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$14.2M -$24.9M -$51.7M
EBIT -- -- -$14.3M -$29M -$55.4M
 
Revenue (Reported) -- -- $33.4M $56.2M $99.6M
Operating Income (Reported) -- -- -$9.6M -$21.4M -$32.5M
Operating Income (Adjusted) -- -- -$14.3M -$29M -$55.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7M $9M $11.7M $17.7M $21.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1M $6.3M $7.6M $14.3M $17.8M
Gross Profit $2.6M $2.7M $4.2M $3.4M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $685.2K $769K
Selling, General & Admin $6.7M $7.8M $9.3M $7.1M $7.8M
Other Inc / (Exp) -$14M $2.1M -$3.3M -$91.5K -$257.2K
Operating Expenses $8.2M $8.8M $10.9M $9.7M $9.9M
Operating Income -$5.6M -$6.1M -$6.7M -$6.3M -$6.5M
 
Net Interest Expenses $563.9K $197.9K $184.6K $435.1K $49.6K
EBT. Incl. Unusual Items -$20.2M -$4.2M -$10.2M -$6.8M -$6.9M
Earnings of Discontinued Ops. -$1.2M -$2.5M -$1.5M $1.5M -$322.9K
Income Tax Expense -- -- -$5K -- --
Net Income to Company -$21.4M -$6.7M -$11.7M -$5.3M -$7.2M
 
Minority Interest in Earnings $30.6K -$43.9K -- -- $2M
Net Income to Common Excl Extra Items -$21.3M -$6.7M -$11.7M -$5.3M -$5.2M
 
Basic EPS (Cont. Ops) -$8.44 -$1.72 -$2.62 -$0.30 -$0.14
Diluted EPS (Cont. Ops) -$8.44 -$1.72 -$2.62 -$0.30 -$0.14
Weighted Average Basic Share $2.5M $3.9M $9.6M $17.4M $36.7M
Weighted Average Diluted Share $2.5M $3.9M $9.6M $17.4M $36.7M
 
EBITDA -$18.1M -$2.9M -$9.1M -$5.3M -$6M
EBIT -$19.6M -$4M -$10M -$6.4M -$6.8M
 
Revenue (Reported) $7.7M $9M $11.7M $17.7M $21.1M
Operating Income (Reported) -$5.6M -$6.1M -$6.7M -$6.3M -$6.5M
Operating Income (Adjusted) -$19.6M -$4M -$10M -$6.4M -$6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $977.4K $2.9M $12.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.1M $16.5M $21.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1M $2.8M $1.6M
Total Current Assets -- -- $10.1M $22.2M $36.5M
 
Property Plant And Equipment -- -- $5.5M $4.6M $2.9M
Long-Term Investments -- -- -- $2.7M $2.2M
Goodwill -- -- -- $16.3M $12.7M
Other Intangibles -- -- $4.6M $18.6M $15.3M
Other Long-Term Assets -- -- -- $293.5K --
Total Assets -- -- $20.2M $64.7M $78.7M
 
Accounts Payable -- -- $4.8M $23.5M $27.3M
Accrued Expenses -- -- $3M $3.8M $11.7M
Current Portion Of Long-Term Debt -- -- -- $762.4K $7.4M
Current Portion Of Capital Lease Obligations -- -- $336.2K $367.5K $748.9K
Other Current Liabilities -- -- $137.3K $912.9K $1.1M
Total Current Liabilities -- -- $10.5M $36.2M $54.8M
 
Long-Term Debt -- -- -- $8.2M $9.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $12.9M $46.3M $66.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$269.1K -$132.1K -$208.6K
Common Equity -- -- $7.3M $18.4M -$2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $14.9M
Total Equity -- -- $7.3M $18.4M $12M
 
Total Liabilities and Equity -- -- $20.2M $64.7M $78.7M
Cash and Short Terms -- -- $977.4K $2.9M $12.1M
Total Debt -- -- $802.3K $13.5M $20.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $7.2M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $25.8M $18.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $4.6M $1.2M
Total Current Assets -- -- -- $38.2M $25.8M
 
Property Plant And Equipment -- -- -- $2.9M $2.7M
Long-Term Investments -- -- -- $2.7M $2.2M
Goodwill -- -- -- $22.8M $12.7M
Other Intangibles -- -- -- $27.9M $15.1M
Other Long-Term Assets -- -- -- $293.5K --
Total Assets -- -- -- $101.9M $67.8M
 
Accounts Payable -- -- -- $30.2M $23.6M
Accrued Expenses -- -- -- $13.6M $10.6M
Current Portion Of Long-Term Debt -- -- -- -- $1.6M
Current Portion Of Capital Lease Obligations -- -- -- $375.2K $756.5K
Other Current Liabilities -- -- -- $110.4K $56.5K
Total Current Liabilities -- -- -- $53M $45.2M
 
Long-Term Debt -- -- -- $8.4M $10.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $63.3M $57.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $421.9K -$46.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12.9M
Total Equity -- -- -- $38.5M $10.5M
 
Total Liabilities and Equity -- -- -- $101.9M $67.8M
Cash and Short Terms -- -- -- $7.2M $4.7M
Total Debt -- -- -- $12.6M $17.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$18.1M -$31.3M -$54.3M
Depreciation & Amoritzation -- -- $2.6M $3.6M $4M
Stock-Based Compensation -- -- $1.6M $1.7M $2.1M
Change in Accounts Receivable -- -- -$5.3M -$880.5K $502.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.9M -$16.1M -$30.6M
 
Capital Expenditures -- -- $31.3K $2.2K $65.1K
Cash Acquisitions -- -- -- $14.1M $2.8M
Cash From Investing -- -- $18.1K $14.1M $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $750K $4.7M $16.2M
Long-Term Debt Repaid -- -- -$149.4K -$750K -$8.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$64.8K -- $20.4M
Cash From Financing -- -- $6.8M $4M $38M
 
Beginning Cash (CF) -- -- $6M $977.4K $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.1M $1.9M $10.1M
Ending Cash (CF) -- -- $977.4K $3M $13.1M
 
Levered Free Cash Flow -- -- -$12M -$16.1M -$30.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$4.3M -$5.3M -$7.2M
Depreciation & Amoritzation -- -- $591.4K $1.1M $757.9K
Stock-Based Compensation -- -- $565.4K $419.2K $29K
Change in Accounts Receivable -- -- $2.4M -$3.7M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$658.2K -$8M -$8.6M
 
Capital Expenditures -- -- -- $800 $375.4K
Cash Acquisitions -- -- -$120K $2.7M --
Cash From Investing -- -- -$120K $2.7M -$375.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.1M
Long-Term Debt Repaid -- -- -- -$386.2K -$650.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$134.9K --
Cash From Financing -- -- -- $9.5M $1.5M
 
Beginning Cash (CF) -- -- $977.4K $3M $13.1M
Foreign Exchange Rate Adjustment -- -- -$10.6K $631K $159.5K
Additions / Reductions -- -- -$778.2K $4.2M -$7.5M
Ending Cash (CF) -- -- $188.6K $7.8M $5.8M
 
Levered Free Cash Flow -- -- -$658.2K -$8M -$9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$22.2M -$32.2M -$56.2M
Depreciation & Amoritzation -- -- $70.2K $4.1M $3.7M
Stock-Based Compensation -- -- $4.1M $1.6M $1.7M
Change in Accounts Receivable -- -- $4.1M -$6.9M $7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.3M -$23.4M -$31.1M
 
Capital Expenditures -- -- $43.6K $800 $439.8K
Cash Acquisitions -- -- -$120K $16.9M $35.5K
Cash From Investing -- -- -$163.5K $16.9M -$404.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.7M $18.3M
Long-Term Debt Repaid -- -- -$388.7K -$1.1M -$8.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$7.9K $13.4M $30M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.5M $6.9M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$11.4M -$23.4M -$31.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.4M -$6.7M -$11.7M -$5.3M -$7.2M
Depreciation & Amoritzation $1.5M $1M $906.2K $1.1M $757.9K
Stock-Based Compensation $690K $1.3M $1.2M $419.2K $29K
Change in Accounts Receivable $196.6K $530.8K $5.6M -$3.7M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$4.3M -$4.6M -$8M -$8.6M
 
Capital Expenditures $14.1K $33.8K $33K $800 $375.4K
Cash Acquisitions -- -- -$120K $2.7M --
Cash From Investing -$14.1K -$33.8K -$153K $2.7M -$375.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.1M
Long-Term Debt Repaid -$2.6M -$96.1K -$3.4K -$386.2K -$650.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$134.9K --
Cash From Financing $30.5M -$65.9K $34.1K $9.5M $1.5M
 
Beginning Cash (CF) $2.7M $9.7M $7.8M $3M $13.1M
Foreign Exchange Rate Adjustment $22.4K $34K $73K $631K $159.5K
Additions / Reductions $20M -$4.4M -$4.7M $4.2M -$7.5M
Ending Cash (CF) $22.8M $5.3M $3.2M $7.8M $5.8M
 
Levered Free Cash Flow -$10.5M -$4.3M -$4.6M -$8M -$9M

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