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8-K ·Filed Apr 9, 2026

GAME

GameSquare Holdings, Inc.
BULLISH
Impact 8/10
Horizonmonths Processed6mo ago SEC0001493152-26-015812
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The combination of strong revenue growth and first-time profitability suggests GameSquare's strategic investments are paying off. Traders should monitor whether the company can maintain this momentum and hit its ambitious 2026 guidance, particularly as it integrates the TubeBuddy acquisition.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
GAME ▲ +6.69% at T+60d
LONG call ✓ call won +6.69% · α vs SPY -4.09% · entry $0.3230 → $0.3446
Entry = T+0 close
Apr 9, 2026
via day close
T+1d
+14.55%
call +14.55% · α +14.61%
$0.3700
settled 7mo ago
T+5d
+29.72%
call +29.72% · α +26.54%
$0.4190
settled 6mo ago
T+20d
+41.18%
call +41.18% · α +33.61%
$0.4560
settled 6mo ago
T+60d
+6.69%
call +6.69% · α -4.09%
$0.3446
settled 4mo ago

Price Chart

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Executive Summary

GameSquare reported strong Q4 2025 revenue growth of 142% year-over-year to $18.5 million and achieved its first positive adjusted EBITDA of $1.7 million, marking a significant inflection toward operating profitability. The company also reaffirmed 2026 guidance for revenue of $85-90 million and adjusted EBITDA over $5 million.

Key Financial Metrics

EPS
−$0.01
est −$0.04 · +75.0%
Revenue
$18.5M
est $19.3M · -4.2% · +142.0% YoY
Rating
strong beat
Guidance
$85 million to $90 million
maintained
Gross Margin
45.9%

Key Facts

  • Q4 2025 revenue of $18.5 million, up 142% YoY
  • Achieved first positive adjusted EBITDA of $1.7 million
  • Gross margin expanded to 45.9%, up 20.1 percentage points YoY
  • Reaffirmed 2026 guidance: $85-90 million revenue, >$5 million adjusted EBITDA

Financial Impact

Revenue increased by $10.9 million year-over-year, with adjusted EBITDA improving by $4.7 million from a loss of $3.1 million to a profit of $1.7 million

revenueadjusted_ebitdagross_margin

Risk Factors

  • Net loss from continuing operations was $28.2 million, including $20.3 million in digital asset losses
  • The company's financials remain volatile due to digital asset holdings and impairments

Market Snapshot

Exchange
Nasdaq
Sector
Services-Amusement & Recreation Services

Investment Themes

Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-015812
Document: form8-k.htm0001493152-26-015812
Document: 0001493152-26-015812-index-headers.html0001493152-26-015812
Document: 0001493152-26-015812-index.html0001493152-26-015812
Document: 0001493152-26-015812.txt0001493152-26-015812
8-K Data (Synthetic)0001493152-26-015812
16 reports for GAME
Performance horizon
50% Hit rate @ T+5 2 of 4 directional calls Went positive at some point 2 of 4 best @ T+20▲ +21.63%Aug 12, 2026
Filters
Rows
Reports for GAME — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
BULLISH ★ 6/10
—awaiting T+5——
Oct 2, 2026
24d ago
DEF 14A
MIXED ★ 6/10
$3.06 $3.13▲ +2.29%▲ +1.87%$2.31 (−24.51%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$3.11 $3.08▼ −0.96%▼ −0.74%$2.31 (−25.72%)
Sep 9, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$3.52 $3.23▼ −8.24%▼ −7.58%$2.31 (−34.38%)
Sep 9, 2026
6w ago
DEFA14A
BULLISH ★ 7/10
$3.52 $3.23▼ −8.24%▼ −7.58%$2.31 (−34.38%)
Sep 9, 2026
6w ago
8-K
BULLISH ★ 7/10
$3.52 $3.23▼ −8.24%▼ −7.58%$2.31 (−34.38%)
Aug 12, 2026
10w ago
8-K
BULLISH ★ 7/10
$0.3782 $0.4369▲ +15.52%▲ +17.49%$2.31 (+510.79%)
Jul 20, 2026
14w ago
DEFA14A
NEUTRAL ★ 2/10
$0.4217 $0.3585▼ −14.99%▼ −14.00%$2.31 (+447.78%)
Jul 15, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$0.3614 $0.3751▲ +3.79%▲ +5.46%$2.31 (+539.18%)
Jun 22, 2026
18w ago
8-K
NEUTRAL ★ 4/10
$0.4123 $0.3950▼ −4.20%▼ −5.99%$2.31 (+460.27%)
Showing 10 of 16

US Market Status

Market Closed — Opens Wed (13h 16m)

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Report published Apr 9, 2026