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GAME Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
-0.45%
Day range:
$0.45 - $0.48
52-week range:
$0.42 - $2.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.57x
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
-41.38%
Market cap:
$41.8M
Revenue:
$96.2M
EPS (TTM):
-$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $41.3M $96.2M
Revenue Growth (YoY) -- -- -- -1.38% 132.91%
 
Cost of Revenues -- -- -- $33.1M $84.2M
Gross Profit -- -- -- $8.2M $12M
Gross Profit Margin -- -- -- 19.88% 12.51%
 
R&D Expenses -- -- -- $3.1M $3.2M
Selling, General & Admin -- -- -- $28M $34.2M
Other Inc / (Exp) -- -- -$666.2K -$7.8M -$22.7M
Operating Expenses -- -- -- $26M $44.3M
Operating Income -- -- -- -$17.8M -$32.3M
 
Net Interest Expenses -- -- -- $672.6K $571K
EBT. Incl. Unusual Items -- -- -- -$26.3M -$55.6M
Earnings of Discontinued Ops. -- -- -- -$5M $1.2M
Income Tax Expense -- -- -- -$55.1K --
Net Income to Company -- -- -- -$31.3M -$54.3M
 
Minority Interest in Earnings -- -- -- -- -$5.6M
Net Income to Common Excl Extra Items -- -- -- -$26.3M -$55.6M
 
Basic EPS (Cont. Ops) -- -- -- -$2.81 -$1.86
Diluted EPS (Cont. Ops) -- -- -- -$2.81 -$1.86
Weighted Average Basic Share -- -- -- $11.1M $27.9M
Weighted Average Diluted Share -- -- -- $11.1M $27.9M
 
EBITDA -- -- -- -$14.2M -$28.3M
EBIT -- -- -- -$17.8M -$32.3M
 
Revenue (Reported) -- -- -- $41.3M $96.2M
Operating Income (Reported) -- -- -- -$17.8M -$32.3M
Operating Income (Adjusted) -- -- -- -$17.8M -$32.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.5M $9.3M $11.3M
Revenue Growth (YoY) -- -- 24.46% -19.08% 21.58%
 
Cost of Revenues -- -- $9.6M $5.4M $6M
Gross Profit -- -- $1.9M $3.9M $5.3M
Gross Profit Margin -- -- 16.87% 41.53% 47.03%
 
R&D Expenses -- -- $439.8K $450.6K $519.3K
Selling, General & Admin -- -- $6.2M $8.4M $7.6M
Other Inc / (Exp) -- -- $112K -$1.4M --
Operating Expenses -- -- $6.6M $5.4M $8.2M
Operating Income -- -- -$4.7M -$1.5M -$2.8M
 
Net Interest Expenses -- -- $209.2K $54.1K --
EBT. Incl. Unusual Items -- -- -$5.5M -$3.9M $5.9M
Earnings of Discontinued Ops. -- -- $423.3K -$3.5M -$6.8M
Income Tax Expense -- -- -$11.5K -- --
Net Income to Company -- -- -$5.1M -$7.5M -$789.8K
 
Minority Interest in Earnings -- -- -- -$2M --
Net Income to Common Excl Extra Items -- -- -$5.5M -$3.9M $5.9M
 
Basic EPS (Cont. Ops) -- -- -$0.42 -$0.18 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.42 -$0.18 -$0.01
Weighted Average Basic Share -- -- $12.1M $31.3M $87.9M
Weighted Average Diluted Share -- -- $12.1M $31.3M $87.9M
 
EBITDA -- -- -$3.7M -$553.2K -$2.5M
EBIT -- -- -$4.7M -$1.5M -$2.8M
 
Revenue (Reported) -- -- $11.5M $9.3M $11.3M
Operating Income (Reported) -- -- -$4.7M -$1.5M -$2.8M
Operating Income (Adjusted) -- -- -$4.7M -$1.5M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $37M $60.5M $71.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $31.5M $49.1M $59.9M
Gross Profit -- -- $5.5M $11.4M $11.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.7M $2.7M
Selling, General & Admin -- -- $16.5M $25.1M $30.1M
Other Inc / (Exp) -- -- -$259.1K -$15.5M --
Operating Expenses -- -- $16.7M $27.5M $36.3M
Operating Income -- -- -$11.1M -$16.2M -$24.4M
 
Net Interest Expenses -- -- $442.6K $999.5K $49.6K
EBT. Incl. Unusual Items -- -- -$14.3M -$35.6M -$36.4M
Earnings of Discontinued Ops. -- -- -$14.4M -$7M -$4.2M
Income Tax Expense -- -- -$16.5K -$38.6K --
Net Income to Company -- -- -$28.5M -$42.1M -$39.7M
 
Minority Interest in Earnings -- -- -- -$2.4M -$5.2M
Net Income to Common Excl Extra Items -- -- -$14.3M -$35.5M -$36.4M
 
Basic EPS (Cont. Ops) -- -- -$7.75 -$2.41 -$1.04
Diluted EPS (Cont. Ops) -- -- -$7.75 -$2.41 -$1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$14M -$12.5M -$22M
EBIT -- -- -$15M -$16.2M -$24.4M
 
Revenue (Reported) -- -- $37M $60.5M $71.7M
Operating Income (Reported) -- -- -$11.1M -$16.2M -$24.4M
Operating Income (Adjusted) -- -- -$15M -$16.2M -$24.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.6M $29.9M $34.6M $44.9M $48.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.4M $37M $26.4M $36.4M $38.1M
Gross Profit -$5.9M -$7.1M $8.2M $8.5M $10.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.1M $1.7M $1.8M
Selling, General & Admin $2.3M $4.6M $21.5M $25.1M $21M
Other Inc / (Exp) -$14.4M $2.9M -$259.1K -$4.9M -$257.2K
Operating Expenses $6.9M $8.8M $23.5M $20.4M $22.8M
Operating Income -$12.7M -$15.9M -$15.4M -$11.9M -$12.6M
 
Net Interest Expenses $934.9K $528.7K $516K $681.5K $49.6K
EBT. Incl. Unusual Items -$22.5M -$16.4M -$18.3M -$20.4M -$6.9M
Earnings of Discontinued Ops. -$12.2M $3.3M -$2.5M -$4.3M -$4.1M
Income Tax Expense -- -- -$16.5K -- --
Net Income to Company -$35.4M -$13M -$20.9M -$24.7M -$11.2M
 
Minority Interest in Earnings -$43K -$47.3K -- -$2.4M -$2M
Net Income to Common Excl Extra Items -$22.6M -$16.4M -$18.5M -$20.4M -$6.9M
 
Basic EPS (Cont. Ops) -$11.87 -$7.18 -$5.72 -$1.03 -$0.23
Diluted EPS (Cont. Ops) -$11.87 -$7.18 -$5.72 -$1.03 -$0.23
Weighted Average Basic Share $10M $11.8M $29.7M $79.1M $163.6M
Weighted Average Diluted Share $10M $11.8M $29.7M $79.1M $163.6M
 
EBITDA -$14.3M -$19.7M -$15.4M -$9.2M -$11.1M
EBIT -$12.7M -$19.8M -$18.4M -$11.9M -$12.6M
 
Revenue (Reported) $26.6M $29.9M $34.6M $44.9M $48.3M
Operating Income (Reported) -$12.7M -$15.9M -$15.4M -$11.9M -$12.6M
Operating Income (Adjusted) -$12.7M -$19.8M -$18.4M -$11.9M -$12.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $3M $13.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $16.5M $21.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1M $2.8M $1.6M
Total Current Assets -- -- -- $22.2M $36.5M
 
Property Plant And Equipment -- -- -- $4.6M $2.9M
Long-Term Investments -- -- -- $2.7M $11.4M
Goodwill -- -- -- $16.3M $12.7M
Other Intangibles -- -- $4.6M $18.6M $15.3M
Other Long-Term Assets -- -- -- $293.5K --
Total Assets -- -- -- $64.7M $78.7M
 
Accounts Payable -- -- -- $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 -- -- -- $36.2M $54.8M
 
Long-Term Debt -- -- -- $10.2M $12M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $46.3M $66.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$269.1K -$132.1K -$208.6K
Common Equity -- -- -- $18.4M $12M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $18.4M $12M
 
Total Liabilities and Equity -- -- -- $64.7M $78.7M
Cash and Short Terms -- -- -- $3M $13.1M
Total Debt -- -- -- $10.2M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $2.5M $11.2M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $14.8M $25.9M $13.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2.6M $4.7M --
Total Current Assets -- -- $20M $41.8M $26.2M
 
Property Plant And Equipment -- -- $4.7M $3.2M $1.6M
Long-Term Investments -- -- $3.2M $11.7M $75.5M
Goodwill -- -- $25.6M $22.8M --
Other Intangibles -- -- $20.5M $21.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $74M $101.1M $121.1M
 
Accounts Payable -- -- $20.2M $29M $18.4M
Accrued Expenses -- -- $5.9M $13.2M --
Current Portion Of Long-Term Debt -- -- $5.1M $8.9M --
Current Portion Of Capital Lease Obligations -- -- $736.9K $741.5K --
Other Current Liabilities -- -- $184.2K $20.6K --
Total Current Liabilities -- -- $35.9M $58.4M $40.3M
 
Long-Term Debt -- -- $3.6M $2.2M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $39.6M $60.6M $42.4M
 
Common Stock -- -- $84.1M -- $9.8K
Other Common Equity Adj -- -- -$168.4K $241.1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $34.4M $40.5M $78.7M
 
Total Liabilities and Equity -- -- $74M $101.1M $121.1M
Cash and Short Terms -- -- $2.5M $11.2M $7.5M
Total Debt -- -- $9.4M $2.2M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$31.3M -$54.3M
Depreciation & Amoritzation -- -- -- $3.6M $4M
Stock-Based Compensation -- -- -- $1.7M $2.1M
Change in Accounts Receivable -- -- -- -$880.5K $502.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$16.1M -$30.6M
 
Capital Expenditures -- -- -- $2.2K $65.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $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 -- -- -- $4M $38M
 
Beginning Cash (CF) -- -- -- $3M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2M $10.2M
Ending Cash (CF) -- -- -- $5.1M $23.4M
 
Levered Free Cash Flow -- -- -- -$16.1M -$30.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$5.1M -$7.5M -$789.8K
Depreciation & Amoritzation -- -- $1M $980.2K $375.9K
Stock-Based Compensation -- -- $407K $271K $1.9M
Change in Accounts Receivable -- -- -$779.6K $1.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3M -$7.8M -$10.5M
 
Capital Expenditures -- -- -- $62.6K $58M
Cash Acquisitions -- -- -- -- $4.6M
Cash From Investing -- -- -$3.4K -$50.2K -$61.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $154.3K $5.3M --
Long-Term Debt Repaid -- -- -- -$5.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $4.8M --
Cash From Financing -- -- $1.2M $4.2M $73.1M
 
Beginning Cash (CF) -- -- $2.5M $11.2M $7.5M
Foreign Exchange Rate Adjustment -- -- $296.8K $347.3K $82.1K
Additions / Reductions -- -- -$1.8M -$3.3M $1M
Ending Cash (CF) -- -- $982K $8.3M $8.6M
 
Levered Free Cash Flow -- -- -$3.3M -$7.9M -$68.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$28.5M -$42.1M -$39.7M
Depreciation & Amoritzation -- -- $1M $4M $2.4M
Stock-Based Compensation -- -- $2.4M $1.7M $2.7M
Change in Accounts Receivable -- -- $429.6K -$5.2M $11.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15.6M -$31M -$22.2M
 
Capital Expenditures -- -- $5.8K $67.2K $58.4M
Cash Acquisitions -- -- -- -- $4.6M
Cash From Investing -- -- $11.2M $5.3M -$62.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10.6M --
Long-Term Debt Repaid -- -- -$828.9K -$5.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $349.5K $33.9M $82M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.8M $8.7M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.6M -$31.1M -$80.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$35.4M -$13M -$20.9M -$24.7M -$11.2M
Depreciation & Amoritzation -$483K $183.3K $3M $3.1M $1.6M
Stock-Based Compensation $2.7M $3.3M $2M $1.3M $1.9M
Change in Accounts Receivable -$2.7M $902.1K $4.1M -$3.4M $7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$25.5M -$14.8M -$14.2M -$25.3M -$17.5M
 
Capital Expenditures $115.8K $63.9K $33K $65K $58.4M
Cash Acquisitions -- -- -- -- $4.6M
Cash From Investing $145.4K $13.3M $11.3M $2.7M -$62.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $263.4K $330.8K $185.4K $6M $2.1M
Long-Term Debt Repaid -$3.5M -$561.7K -$828.9K -$5.8M -$650.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $20.4M --
Cash From Financing $37.3M -$158.3K $431.7K $30.3M $75.1M
 
Beginning Cash (CF) $60.4M $28.3M $13.8M $33.6M $19.8M
Foreign Exchange Rate Adjustment $748.1K $386.2K $83.6K $447.5K -$647.9K
Additions / Reductions $12.8M -$1.3M -$2.5M $8.2M -$5.7M
Ending Cash (CF) $73.9M $27.4M $11.4M $42.2M $13.4M
 
Levered Free Cash Flow -$25.6M -$14.9M -$14.2M -$25.4M -$75.9M

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