Financials GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Real-time Estimate Cboe BZX Other stock markets 11:57:30 16/01/2026 pm IST			5-day change	1st Jan Change
21.24 ^USD	-0.56%		+0.09%	+5.83%

16/01	Retail investors steer record amount cash into silver, creating crowded trade	RE
15/01	Cineverse and GameStop Corp. Invite Fans to 'Return to Silent Hill' with Innovative Partnership Featuring Mysterious Messages, Exclusive Rewards, In-Store Media & More	CI

Projected Income Statement: GameStop Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,090	6,011	5,927	5,273	3,823	4,159	4,276
Change	-	18.09%	-1.39%	-11.04%	-27.5%	8.78%	2.83%
EBITDA	-157.3	-236.9	-192.7	-	-	-	-
Change	-	-50.6%	18.66%	-	-	-	-
EBIT	-238	-336.6	-308	-24.7	-26.8	-	-
Change	-	-41.43%	8.5%	91.98%	-8.5%	-	-
Interest Paid	-32.1	-26.9	-	-	-	-	-
Earnings before Tax (EBT)	-269.9	-395.4	-302.1	13.1	137.2	-	-
Change	-	-46.5%	23.6%	104.34%	947.33%	-	-
Net income	-215.3	-381.3	-313.1	6.7	131.3	-	-
Change	-	-77.1%	17.89%	102.14%	1,859.7%	-	-
Announcement Date	23/03/21	17/03/22	21/03/23	26/03/24	25/03/25	-	-

¹USD in Million

Estimates

Fiscal Period: February	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	2,122	1,277	1,183	1,297	2,254	1,378	1,136	1,186	2,226	1,237	1,164	1,078	1,794	881.8	798.3	860.3	1,283	732.4	972.2	821	1,467	766.6	1,065	1,044	1,401
Change	-	-39.83%	-7.32%	9.57%	73.83%	-38.84%	-17.59%	4.44%	87.66%	-44.43%	-5.93%	-7.35%	66.34%	-50.84%	-9.47%	7.77%	49.09%	-42.9%	32.74%	-15.55%	78.66%	-47.73%	38.98%	-2.03%	34.17%
EBITDA	48.5	-0.7	-29.5	-79.8	-126.9	-125.5	-78.1	-66.6	82.5	-29.4	1	5.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-101.44%	-4,114.29%	-170.51%	-59.02%	1.1%	37.77%	14.72%	223.87%	-135.64%	103.4%	410%	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	28.9	-21.6	-51.4	-102.9	-160.7	-153.7	-106.2	-95	46.9	-51.2	-20.7	-13.1	60.3	-55	-31.6	-24.6	84.4	-10.8	64.7	-	-	-	-	-	-
Change	-	-174.74%	-137.96%	-100.19%	-56.17%	4.36%	30.9%	10.55%	149.37%	-209.17%	59.57%	36.71%	560.31%	-191.21%	42.55%	22.15%	443.09%	-112.8%	699.07%	-	-	-	-	-	-
Charge d'intérêts	-8.2	-24.7	-0.5	-0.8	-0.9	-0.7	-0.4	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	10.6	-65.5	-58.5	-103.7	-167.7	-154.4	-107.5	-92.6	52.4	-50.6	-3	-4.3	71	-35.7	17.5	20.8	134.6	48.3	174.6	-	-	-	-	-	-
Change	-	-717.92%	10.69%	-77.26%	-61.72%	7.93%	30.38%	13.86%	156.59%	-196.56%	94.07%	-43.33%	1,751.16%	-150.28%	149.02%	18.86%	547.12%	-64.12%	261.49%	-	-	-	-	-	-
Net income	80.5	-66.8	-61.6	-105.4	-147.5	-157.9	-108.7	-94.7	48.2	-50.5	-2.8	-3.1	63.1	-32.3	14.8	17.4	131.3	44.8	168.6	-	-	-	-	-	-
Change	-	-182.98%	7.78%	-71.1%	-39.94%	-7.05%	31.16%	12.88%	150.9%	-204.77%	94.46%	-10.71%	2,135.48%	-151.19%	145.82%	17.57%	654.6%	-65.88%	276.34%	-	-	-	-	-	-
Announcement Date	23/03/21	09/06/21	08/09/21	08/12/21	17/03/22	01/06/22	07/09/22	07/12/22	21/03/23	07/06/23	06/09/23	06/12/23	26/03/24	07/06/24	10/09/24	10/12/24	25/03/25	10/06/25	09/09/25	09/12/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: GameStop Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027
Net Debt	-256	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	23/03/21	17/03/22	21/03/23	26/03/24	25/03/25	-	-

Estimates

Cash Flow Forecast: GameStop Corp.

Fiscal Period: February	2020	2021	2022	2023	2024	2025
CAPEX ¹	78.5	60	62	55.9	34.9	16.1
Change	-	-23.57%	3.33%	-9.84%	-37.57%	-53.87%
Free Cash Flow (FCF) ¹	-452.6	-86.56	-296.5	245.4	-215.7	-2.075
Change	-	80.88%	-242.54%	182.76%	-187.9%	99.04%
Announcement Date	27/03/20	23/03/21	17/03/22	28/03/23	26/03/24	25/03/25

¹USD in Million

Estimates

Forecast Financial Ratios: GameStop Corp.

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-3.09%	-3.94%	-3.25%	-	-	-	-
EBIT Margin (%)	-	-4.68%	-5.6%	-5.2%	-0.47%	-0.7%	-	-
EBT Margin (%)	-	-5.3%	-6.58%	-5.1%	0.25%	3.59%	-	-
Net margin (%)	-	-4.23%	-6.34%	-5.28%	0.13%	3.43%	-	-
FCF margin (%)	-	1.25%	-	-	-	-	-	-
FCF / Net Income (%)	-	-29.59%	-	-	-	-	-	-
Profitability
ROA	0.27%	-5.89%	-7.1%	-5.7%	-0.68%	-0.25%	-	-
ROE	-47.69%	-40.95%	-37.4%	-21.41%	0.5%	4.19%	-	-
Financial Health
Leverage (Debt/EBITDA)	6.19x	-3.19x	-	-	-	-	-	-
Debt / Free cash flow	-1.52x	-6.22x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.18%	1.03%	0.94%	0.66%	0.42%	-	-
CAPEX / EBITDA (%)	-	-38.14%	-26.17%	-29.01%	-	-	-	-
CAPEX / FCF (%)	-	94.19%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	1.942	1.946	4.209	3.743	3.015	10.64	-	-
Change	-	0.21%	116.33%	-11.08%	-19.44%	252.95%	-	-
Dividend per Share ¹	0.095	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.378	1.671	5.306	4.345	4.379	11.03	-	-
Change	-	-29.72%	217.5%	-18.1%	0.78%	151.86%	-	-
EPS ¹	-1.346	-0.8281	-1.313	-1.03	0.02	0.33	-	-
Change	-	38.48%	-58.56%	21.55%	101.94%	1,550%	-	-
Nbr of stocks (in thousands)	2,63,689	2,60,588	3,03,803	3,04,278	3,05,234	4,46,800	-	-
Announcement Date	27/03/20	23/03/21	17/03/22	28/03/23	26/03/24	25/03/25	-	-