NYSE · Financial Statements

GME (GME) Financial Statements

$19.23 NYSE: GME Market Cap $8.63B

GME most recently reported annual revenue of $3.6B, net profit of $418.0M, revenue has compounded at -6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$5.9B$5.3B$3.8B$3.6B
Operating Profit$-368.0M$-312.0M$-34.0M$-26.0M$286.0M
Net Profit$-381.0M$-313.0M$7.0M$131.0M$418.0M
EPS$-1.31$-1.03$0.02$0.33$0.77
Op Margin-6.1%-5.3%-0.7%-0.7%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.1B$2.7B$5.9B$10.4B
Total Liabilities$1.9B$1.8B$1.4B$946.0M$5.0B
Cash$1.3B$1.1B$922.0M$4.8B$6.3B
Borrowings$649.0M$617.0M$603.0M$411.0M$4.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-434.0M$108.0M$-204.0M$146.0M$615.0M
Investing Cash Flow$-127.0M$-279.0M$-68.0M$249.0M$-3.3B
Financing Cash Flow$-140.0M$-4.0M$-1.0M$0$0
Net Cash Flow$685.0M$-124.0M$-257.0M$3.9B$1.5B
Free Cash Flow$-496.0M$52.0M$-239.0M$130.0M$597.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA7.76
FCF Yield8.59%
Quick Ratio11.91
Interest Coverage0.00
Return 1Y-18.97%
Return 3Y2.99%
Return 5Y-62.57%

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