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GAME Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-30.04%
Day range:
$0.64 - $0.70
52-week range:
$0.50 - $1.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
1.24x
Volume:
59.3K
Avg. volume:
272K
1-year change:
-53.43%
Market cap:
$25.4M
Revenue:
$96.2M
EPS (TTM):
-$2.39
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $15.6M $23.5M
Revenue Growth (YoY) -- -- -- 75.07% 49.97%
 
Cost of Revenues -- -- -- $12.1M $21.1M
Gross Profit -- -- -- $3.5M $2.4M
Gross Profit Margin -- -- -- 22.51% 10.24%
 
R&D Expenses -- -- -- $2M $876.9K
Selling, General & Admin -- -- -- $4.3M $9.1M
Other Inc / (Exp) -- -- -- -$10.6M -$17.8M
Operating Expenses -- -- -- $7.8M $14.2M
Operating Income -- -- -- -$4.3M -$11.8M
 
Net Interest Expenses -- -- -- $318K --
EBT. Incl. Unusual Items -- -- -- -$15.2M -$29.5M
Earnings of Discontinued Ops. -- -- -- -$2.7M -$100K
Income Tax Expense -- -- -- -$38.6K --
Net Income to Company -- -- -- -$17.8M -$29.6M
 
Minority Interest in Earnings -- -- -- -- $3.2M
Net Income to Common Excl Extra Items -- -- -- -$17.8M -$26.4M
 
Basic EPS (Cont. Ops) -- -- -- -$1.53 -$0.90
Diluted EPS (Cont. Ops) -- -- -- -$1.53 -$0.90
Weighted Average Basic Share -- -- -- $12.9M $32.5M
Weighted Average Diluted Share -- -- -- $12.9M $32.5M
 
EBITDA -- -- -- -$13.9M -$28.7M
EBIT -- -- -- -$14.9M -$29.6M
 
Revenue (Reported) -- -- -- $15.6M $23.5M
Operating Income (Reported) -- -- -- -$4.3M -$11.8M
Operating Income (Adjusted) -- -- -- -$14.9M -$29.6M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- $31.2M $80.9M
Gross Profit -- -- -- $10.1M $15.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.1M $3.2M
Selling, General & Admin -- -- -- $19.9M $34.2M
Other Inc / (Exp) -- -- -- -$7.8M -$22.7M
Operating Expenses -- -- -- $27.9M $47.5M
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 -- -- -- -$31.3M -$48.8M
 
Basic EPS (Cont. Ops) -- -- -- -$3.07 -$1.76
Diluted EPS (Cont. Ops) -- -- -- -$3.07 -$1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$22M -$51M
EBIT -- -- -- -$25.7M -$55M
 
Revenue (Reported) -- -- -- $41.3M $96.2M
Operating Income (Reported) -- -- -- -$17.8M -$32.3M
Operating Income (Adjusted) -- -- -- -$25.7M -$55M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $38.8M $39.9M $50.2M $96.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.3M $28.4M $37.3M $80.9M --
Gross Profit $11.4M $11.5M $13M $15.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.1M $3.2M --
Selling, General & Admin $24.7M $24.3M $25.8M $34.2M --
Other Inc / (Exp) -$7.1M $2.3M -$10.9M -$22.7M --
Operating Expenses $27.9M $27.4M $34.8M $47.5M --
Operating Income -$16.5M -$16M -$21.8M -$32.3M --
 
Net Interest Expenses $1.1M $667.2K $834K $681.5K --
EBT. Incl. Unusual Items -$24.7M -$14.3M -$33.5M -$55.6M --
Earnings of Discontinued Ops. -$11.3M $5.9M -$5.2M $1.2M --
Income Tax Expense -- -- -$55.1K -- --
Net Income to Company -$36M -$8.4M -$38.6M -$54.3M --
 
Minority Interest in Earnings $18.2K -$40.5K -- $5.6M --
Net Income to Common Excl Extra Items -$36M -$8.4M -$38.6M -$48.8M --
 
Basic EPS (Cont. Ops) -$12.40 -$2.16 -$4.91 -$1.76 --
Diluted EPS (Cont. Ops) -$14.04 -$2.48 -$4.91 -$1.76 --
Weighted Average Basic Share $13.8M $15.7M $46.8M $111.5M --
Weighted Average Diluted Share $15.1M $16.1M $46.8M $111.5M --
 
EBITDA -$20.7M -$12.6M -$28.7M -$51M --
EBIT -$23.6M -$13.6M -$32.7M -$55M --
 
Revenue (Reported) $38.8M $39.9M $50.2M $96.2M --
Operating Income (Reported) -$16.5M -$16M -$21.8M -$32.3M --
Operating Income (Adjusted) -$23.6M -$13.6M -$32.7M -$55M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $2.9M $12.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $16.5M $21.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.8M $1.6M
Total Current Assets -- -- -- $22.2M $36.5M
 
Property Plant And Equipment -- -- -- $4.6M $2.9M
Long-Term Investments -- -- -- $2.7M $2.2M
Goodwill -- -- -- $16.3M $12.7M
Other Intangibles -- -- -- $18.6M $15.3M
Other Long-Term Assets -- -- -- $293.5K --
Total Assets -- -- -- $64.7M $78.7M
 
Accounts Payable -- -- -- $23.5M $27.3M
Accrued Expenses -- -- -- $3.8M $11.7M
Current Portion Of Long-Term Debt -- -- -- $762.4K $7.4M
Current Portion Of Capital Lease Obligations -- -- -- $367.5K $748.9K
Other Current Liabilities -- -- -- $912.9K $1.1M
Total Current Liabilities -- -- -- $36.2M $54.8M
 
Long-Term Debt -- -- -- $8.2M $9.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $46.3M $66.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$132.1K -$208.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $14.9M
Total Equity -- -- -- $18.4M $12M
 
Total Liabilities and Equity -- -- -- $64.7M $78.7M
Cash and Short Terms -- -- -- $2.9M $12.1M
Total Debt -- -- -- $13.5M $20.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$17.8M -$29.6M
Depreciation & Amoritzation -- -- -- $979.6K $896.2K
Stock-Based Compensation -- -- -- $447.3K $850.8K
Change in Accounts Receivable -- -- -- -$1.8M $3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5.9M -$5.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $2.8M $35.5K
Cash From Investing -- -- -- $2.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.5M $10.2M
Long-Term Debt Repaid -- -- -- $75.5K -$2.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $3.6M $7.6M
 
Beginning Cash (CF) -- -- -- $2.4M $11.2M
Foreign Exchange Rate Adjustment -- -- -- $65.8K -$395K
Additions / Reductions -- -- -- $480K $2.3M
Ending Cash (CF) -- -- -- $3M $13.1M
 
Levered Free Cash Flow -- -- -- -$5.9M -$5.2M
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 -- -- -- -- $65.1K
Cash Acquisitions -- -- -- $14.1M $2.8M
Cash From Investing -- -- -- $14.1M $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$750K -$8.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $20.4M
Cash From Financing -- -- -- $4M $38M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.9M $10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$16.1M -$30.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$36M -$8.4M -$38.6M -$54.3M --
Depreciation & Amoritzation $2.9M $1M $3.9M $4M --
Stock-Based Compensation $3.9M $5.1M $2.4M $2.1M --
Change in Accounts Receivable -$4M $111.5K $2.3M $502.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$30.4M -$16.2M -$20M -$30.6M --
 
Capital Expenditures $126.1K $69K $33K $65.1K --
Cash Acquisitions $255.9K $14.7M $14.1M $2.8M --
Cash From Investing $129.8K $13.5M $14M $2.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $263.4K $330.8K $4.7M $16.2M --
Long-Term Debt Repaid -$3.6M -$565K -$753.4K -$8.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $20.4M --
Cash From Financing $36.4M -$153.3K $4M $38M --
 
Beginning Cash (CF) $62.1M $37.3M $14.7M $36.6M --
Foreign Exchange Rate Adjustment $842.5K $71.5K $149.4K $53.7K --
Additions / Reductions $6.1M -$2.9M -$2M $10.1M --
Ending Cash (CF) $69.1M $34.5M $12.9M $46.7M --
 
Levered Free Cash Flow -$30.6M -$16.3M -$20.1M -$30.6M --

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