Financhill
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38

GAME Quote, Financials, Valuation and Earnings

Last price:
$0.79
Seasonality move :
-0.82%
Day range:
$0.76 - $0.87
52-week range:
$0.65 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.14x
Volume:
350.6K
Avg. volume:
230.7K
1-year change:
-55.11%
Market cap:
$25.5M
Revenue:
$52M
EPS (TTM):
-$2.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $28.1M $52M
Revenue Growth (YoY) -- -- -- -32.95% 85.16%
 
Cost of Revenues -- -- -- $18.4M $38.6M
Gross Profit -- -- -- $9.7M $13.4M
Gross Profit Margin -- -- -- 34.39% 25.86%
 
R&D Expenses -- -- -- -- $2.1M
Selling, General & Admin -- -- -- $24.5M $28M
Other Inc / (Exp) -- -- -- -$666.2K -$7.8M
Operating Expenses -- -- -- $27.2M $36.5M
Operating Income -- -- -- -$17.5M -$23.1M
 
Net Interest Expenses -- -- -- $169.6K $696K
EBT. Incl. Unusual Items -- -- -- -$18.4M -$31.6M
Earnings of Discontinued Ops. -- -- -- -$29.8K $300.1K
Income Tax Expense -- -- -- -$304.4K -$55.1K
Net Income to Company -- -- -- -$18.1M -$31.3M
 
Minority Interest in Earnings -- -- -- -$13.7K --
Net Income to Common Excl Extra Items -- -- -- -$18.1M -$31.3M
 
Basic EPS (Cont. Ops) -- -- -- -$3.26 -$2.81
Diluted EPS (Cont. Ops) -- -- -- -$3.26 -$2.81
Weighted Average Basic Share -- -- -- $5.6M $11.1M
Weighted Average Diluted Share -- -- -- $5.6M $11.1M
 
EBITDA -- -- -- -$15.6M -$27.3M
EBIT -- -- -- -$18.2M -$30.9M
 
Revenue (Reported) -- -- -- $28.1M $52M
Operating Income (Reported) -- -- -- -$17.5M -$23.1M
Operating Income (Adjusted) -- -- -- -$18.2M -$30.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $11.5M $26.4M
Revenue Growth (YoY) -- -- -- 12% 129.65%
 
Cost of Revenues -- -- -- $9M $21.2M
Gross Profit -- -- -- $2.5M $5.2M
Gross Profit Margin -- -- -- 21.84% 19.85%
 
R&D Expenses -- -- -- $439.8K $804.3K
Selling, General & Admin -- -- -- $6.2M $8.4M
Other Inc / (Exp) -- -- -- $112K -$1.4M
Operating Expenses -- -- -- $7.9M $11.3M
Operating Income -- -- -- -$5.4M -$6M
 
Net Interest Expenses -- -- -- $209.2K $54.1K
EBT. Incl. Unusual Items -- -- -- -$5.5M -$7.5M
Earnings of Discontinued Ops. -- -- -- $423.3K -$150
Income Tax Expense -- -- -- -$11.5K --
Net Income to Company -- -- -- -$5.1M -$7.5M
 
Minority Interest in Earnings -- -- -- -- $2M
Net Income to Common Excl Extra Items -- -- -- -$5.1M -$5.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.42 -$0.18
Diluted EPS (Cont. Ops) -- -- -- -$0.42 -$0.18
Weighted Average Basic Share -- -- -- $12.1M $31.3M
Weighted Average Diluted Share -- -- -- $12.1M $31.3M
 
EBITDA -- -- -- -$4.3M -$6.4M
EBIT -- -- -- -$5.3M -$7.4M
 
Revenue (Reported) -- -- -- $11.5M $26.4M
Operating Income (Reported) -- -- -- -$5.4M -$6M
Operating Income (Adjusted) -- -- -- -$5.3M -$7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $34.6M $99.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $25.1M $79.3M
Gross Profit -- -- -- $9.5M $19.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.4M
Selling, General & Admin -- -- -- $21.5M $37.6M
Other Inc / (Exp) -- -- -- -$259.1K -$15.5M
Operating Expenses -- -- -- $27M $49.8M
Operating Income -- -- -- -$17.5M -$30M
 
Net Interest Expenses -- -- -- $516K $1M
EBT. Incl. Unusual Items -- -- -- -$18.3M -$46.6M
Earnings of Discontinued Ops. -- -- -- -$2.5M $4M
Income Tax Expense -- -- -- -- -$38.6K
Net Income to Company -- -- -- -$20.8M -$42.5M
 
Minority Interest in Earnings -- -- -- -- $2.4M
Net Income to Common Excl Extra Items -- -- -- -$20.8M -$40.2M
 
Basic EPS (Cont. Ops) -- -- -- -$3.38 -$2.39
Diluted EPS (Cont. Ops) -- -- -- -$3.38 -$2.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$14.8M -$40.5M
EBIT -- -- -- -$17.8M -$45.5M
 
Revenue (Reported) -- -- -- $34.6M $99.1M
Operating Income (Reported) -- -- -- -$17.5M -$30M
Operating Income (Adjusted) -- -- -- -$17.8M -$45.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7M $26.6M $29.6M $34.6M $72.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $18.4M $21.1M $25.1M $59.9M
Gross Profit $6.4M $8.2M $8.5M $9.5M $12.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.1M $2.4M
Selling, General & Admin $14.5M $17.5M $17.6M $21.5M $25.1M
Other Inc / (Exp) -$7.7M -$14.4M $2.9M -$259.1K -$4.9M
Operating Expenses $18.6M $19.8M $19.7M $27M $33.4M
Operating Income -$12.2M -$11.6M -$11.2M -$17.5M -$20.5M
 
Net Interest Expenses $634.4K $934.9K $514.3K $516K $681.5K
EBT. Incl. Unusual Items -$20.5M -$26.9M -$8.8M -$18.3M -$26.1M
Earnings of Discontinued Ops. -$3.8M -$7.8M $5.8M -$2.5M $1.3M
Income Tax Expense -- -- -- -$16.5K --
Net Income to Company -$24.3M -$34.7M -$3M -$20.8M -$24.7M
 
Minority Interest in Earnings $41K $43K -$40.5K -- $2.4M
Net Income to Common Excl Extra Items -$24.3M -$34.7M -$3M -$20.8M -$22.4M
 
Basic EPS (Cont. Ops) -$32.56 -$12.08 -$0.80 -$3.38 -$0.86
Diluted EPS (Cont. Ops) -$32.56 -$13.72 -$1.12 -$3.38 -$0.86
Weighted Average Basic Share $2.9M $9.9M $11.7M $33.8M $79.1M
Weighted Average Diluted Share $2.9M $10.6M $12.1M $33.8M $79.1M
 
EBITDA -$16.6M -$24M -$7.6M -$14.8M -$22.3M
EBIT -$19.9M -$25.9M -$8.3M -$17.8M -$25.4M
 
Revenue (Reported) $9.7M $26.6M $29.6M $34.6M $72.7M
Operating Income (Reported) -$12.2M -$11.6M -$11.2M -$17.5M -$20.5M
Operating Income (Adjusted) -$19.9M -$25.9M -$8.3M -$17.8M -$25.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $977.4K $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $8.1M $16.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1M $2.8M
Total Current Assets -- -- -- $10.1M $22.2M
 
Property Plant And Equipment -- -- -- $5.5M $4.6M
Long-Term Investments -- -- -- -- $2.7M
Goodwill -- -- -- -- $16.3M
Other Intangibles -- -- -- $4.6M $18.6M
Other Long-Term Assets -- -- -- -- $293.5K
Total Assets -- -- -- $20.2M $64.7M
 
Accounts Payable -- -- -- $4.8M $23.5M
Accrued Expenses -- -- -- $3M $3.8M
Current Portion Of Long-Term Debt -- -- -- -- $762.4K
Current Portion Of Capital Lease Obligations -- -- -- $336.2K $367.5K
Other Current Liabilities -- -- -- $137.3K $912.9K
Total Current Liabilities -- -- -- $10.5M $36.2M
 
Long-Term Debt -- -- -- -- $8.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $12.9M $46.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$269.1K -$132.1K
Common Equity -- -- -- $7.3M $18.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $7.3M $18.4M
 
Total Liabilities and Equity -- -- -- $20.2M $64.7M
Cash and Short Terms -- -- -- $977.4K $2.9M
Total Debt -- -- -- $802.3K $13.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $2.4M $11.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $14.8M $25.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.6M $4.7M
Total Current Assets -- -- -- $20M $41.8M
 
Property Plant And Equipment -- -- -- $4.7M $3.2M
Long-Term Investments -- -- -- $3.2M $2.7M
Goodwill -- -- -- $25.6M $22.8M
Other Intangibles -- -- -- $20.5M $21.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $74M $101.1M
 
Accounts Payable -- -- -- $20.2M $29M
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
 
Long-Term Debt -- -- -- $1.5M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $39.6M $60.6M
 
Common Stock -- -- -- $84.1M --
Other Common Equity Adj -- -- -- -$168.4K $241.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $18.1M
Total Equity -- -- -- $34.4M $40.5M
 
Total Liabilities and Equity -- -- -- $74M $101.1M
Cash and Short Terms -- -- -- $2.4M $11.2M
Total Debt -- -- -- $7.6M $13.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$18.1M -$31.3M
Depreciation & Amoritzation -- -- -- $2.6M $3.6M
Stock-Based Compensation -- -- -- $1.6M $1.7M
Change in Accounts Receivable -- -- -- -$5.3M -$880.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$11.9M -$16.1M
 
Capital Expenditures -- -- -- $31.3K $2.2K
Cash Acquisitions -- -- -- -- $14.1M
Cash From Investing -- -- -- $18.1K $14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $750K $4.7M
Long-Term Debt Repaid -- -- -- -$149.4K -$750K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$64.8K --
Cash From Financing -- -- -- $6.8M $4M
 
Beginning Cash (CF) -- -- -- $6M $977.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.1M $1.9M
Ending Cash (CF) -- -- -- $977.4K $3M
 
Levered Free Cash Flow -- -- -- -$12M -$16.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$5.1M -$7.5M
Depreciation & Amoritzation -- -- -- $1M $973.3K
Stock-Based Compensation -- -- -- $405.9K $267.1K
Change in Accounts Receivable -- -- -- -$776.6K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.3M -$7.8M
 
Capital Expenditures -- -- -- -- $62.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$62.8K
 
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 $4.1M
 
Beginning Cash (CF) -- -- -- $4.2M $14.5M
Foreign Exchange Rate Adjustment -- -- -- $295.8K $347.8K
Additions / Reductions -- -- -- -$2.1M -$3.7M
Ending Cash (CF) -- -- -- $2.4M $11.2M
 
Levered Free Cash Flow -- -- -- -$3.3M -$7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$20.8M -$42.5M
Depreciation & Amoritzation -- -- -- $3M $4.1M
Stock-Based Compensation -- -- -- $2M $1.7M
Change in Accounts Receivable -- -- -- $4.1M -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$14.2M -$31.2M
 
Capital Expenditures -- -- -- $33K $65.1K
Cash Acquisitions -- -- -- $11.3M $5.5M
Cash From Investing -- -- -- $11.2M $5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$828.9K -$5.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $430.5K $34M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.5M $8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$14.2M -$31.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24.3M -$34.7M -$3M -$20.8M -$24.7M
Depreciation & Amoritzation $3.3M $1.9M $692.7K $3M $3.1M
Stock-Based Compensation $1.4M $2.6M $3.4M $2M $1.3M
Change in Accounts Receivable $2.2M -$2.6M $1.1M $4.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$24.9M -$14.8M -$14.2M -$25.4M
 
Capital Expenditures $608.6K $112.3K $64.8K $33K $65.1K
Cash Acquisitions $1.9M $255.9K $14.7M $11.3M $2.7M
Cash From Investing $94.6K $143.6K $13.5M $11.2M $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2M $263.4K $330.8K $185.4K $6M
Long-Term Debt Repaid -$166.1K -$3.5M -$561.7K -$828.9K -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4M -- -- -- $20.4M
Cash From Financing $14.7M $36.6M -$162.6K $430.5K $30.4M
 
Beginning Cash (CF) $3.2M $46.8M $28.7M $12.3M $25.4M
Foreign Exchange Rate Adjustment -$462.3K $734K $392.8K $83.6K $448.7K
Additions / Reductions $5.2M $11.8M -$1.5M -$2.5M $7.8M
Ending Cash (CF) $8M $59.4M $27.6M $9.9M $33.6M
 
Levered Free Cash Flow -$10.1M -$25M -$14.8M -$14.2M -$25.4M

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