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GME FINANCIAL STATEMENTS

GameStop Corp. — balance sheet, income statement and cash flow trends

GMEGameStop Corp.

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3.6 B $Gross Profit1.3 B $ · 38%Operating Income489.7 M $ · 14%Pre-tax Income1.1 B $ · 31%Net Income to Owners893.3 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $-7.7%
Gross Profit1.3 B $+16.3%
Operating Income489.7 M $+380.1%
EBITDA1.1 B $+532.1%
Net Income to Owners893.3 M $+146.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets11.1 B
  • Equity6.1 B $55%
  • Current Liabilities679.7 M $6%
  • Long-term Liabilities4.3 B $39%

Key Figures

YoY change
Total Assets11.1 B $+7.8%
Total Liabilities5 B $-3.1%
Total Equity6.1 B $+18.6%
Cash & ST Investments5.1 B $-41.8%
Total Debt4.3 B $-1.9%
Net Debt-521.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-4 B-2 B0704.9 M $Operating-4.6 B $Investing-7 M $Financing-3.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow704.9 M $+41.9%
Capital Expenditures16.7 M $+10.6%
Free Cash Flow688.2 M $+42.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.