GAMESQUARE HOLDINGS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.5M | $14.5M | $18.5M | $11.3M | $7.8M | $7.4M | $-17.3M | $9.3M |
| Cost of Revenue | $9.4M | $8.9M | $10.0M | $5.7M | $5.5M | $4.3M | $-16.6M | $5.1M |
| Gross Profit | $9.0M | $5.6M | $8.5M | $5.6M | $2.3M | $3.2M | $-675.9K | $4.2M |
| Gross Margin | 49.0% | 38.4% | 45.9% | 49.4% | 29.4% | 42.5% | 3.9% | 45.3% |
| Operating Expenses | ||||||||
| Research & Development | $682.5K | $610.8K | $205.0K | $519.3K | $671.6K | $654.1K | $168.8K | $450.6K |
| SG&A Expense | $5.2M | $4.4M | $6.2M | $6.2M | $3.6M | $3.7M | $2.8M | $3.7M |
| Operating Income | $-1.7M | $-3.4M | $-14.5M | $-2.4M | $-4.3M | $-4.1M | $-18.8M | $-3.1M |
| Operating Margin | -9.3% | -23.3% | -78.4% | -21.2% | -54.8% | -55.2% | 108.4% | -33.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-10.5M | $-17.6M | $-28.1M | $5.9M | $-4.0M | $-3.8M | $-14.4M | $-3.9M |
| Income Tax Expense | $83.1K | — | — | — | — | — | — | — |
| Net Income | $-10.6M | $-17.7M | $-31.1M | $-808.4K | $-3.0M | $-5.2M | $-26.4M | $-5.5M |
| Net Margin | -57.6% | -122.1% | -168.6% | -7.1% | -38.8% | -69.3% | 152.4% | -58.9% |
| EPS (Basic) | $-0.11 | $-0.18 | $-0.38 | $-0.01 | $-0.04 | $-0.07 | $-0.45 | $-0.03 |
| EPS (Diluted) | $-0.11 | $-0.18 | $-0.38 | $-0.01 | $-0.04 | $-0.07 | $-0.45 | $-0.03 |
| Shares Outstanding (Basic) | 94.9M | 97.3M | 65.7M | 175.9M | 77.9M | 73.4M | 55.8M | 187.6M |
| Shares Outstanding (Diluted) | 94.9M | 97.3M | 65.7M | 175.9M | 77.9M | 73.4M | 55.8M | 187.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |