Financials GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Real-time Estimate Cboe BZX Other stock markets 02:36:18 2026-03-16 pm EDT			5-day change	1st Jan Change
23.52 ^USD	-0.06%		-4.80%	+17.58%

Jan. 30	GameStop Will Acquire 'Big' Public Consumer Company, CEO Ryan Cohen Says	MT
Jan. 27	Five takeaways from 'Big Short' investor Burry's GameStop bet	RE

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	3/23/21	3/17/22	3/21/23	3/26/24	3/25/25	-	-

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	3/23/21	6/9/21	9/8/21	12/8/21	3/17/22	6/1/22	9/7/22	12/7/22	3/21/23	6/7/23	9/6/23	12/6/23	3/26/24	6/7/24	9/10/24	12/10/24	3/25/25	6/10/25	9/9/25	12/9/25	-	-	-	-	-

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	3/23/21	3/17/22	3/21/23	3/26/24	3/25/25	-	-

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	3/27/20	3/23/21	3/17/22	3/28/23	3/26/24	3/25/25

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)	263,689	260,588	303,803	304,278	305,234	446,800	-	-
Announcement Date	3/27/20	3/23/21	3/17/22	3/28/23	3/26/24	3/25/25	-	-