GameStop Corp.GMENYSE

Revenue (LTM)

$3.8B

-27.5% YoY

Net Income (LTM)

$131M

+1859.7% YoY

Free Cash Flow

$130M

Revenue CAGR (5Y)

-10.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	5,090	6,011↑18.1%	5,927↓1.4%	5,273↓11.0%	3,823↓27.5%
Gross Profit	1,260	1,348↑7.0%	1,372↑1.8%	1,294↓5.7%	1,114↓13.9%
Operating Income	-238	-369↓55.0%	-312↑15.4%	-35↑88.9%	-26↑24.1%
Net Income	-215	-381↓77.1%	-313↑17.9%	7↑102.1%	131↑1859.7%
EBITDA	-174	-285↓63.6%	-247↑13.1%	27↑110.7%	22↓15.5%
EPS Diluted	-0.83	-1.31↓57.8%	-1.03↑21.4%	0.02↑102.1%	0.33↑1400.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	509	1,271↑150.0%	1,139↓10.4%	922↓19.1%	4,757↑416.1%
Total Current Assets	1,551	2,599↑67.5%	2,324↓10.6%	1,974↓15.0%	5,355↑171.2%
Total Assets	2,473	3,499↑41.5%	3,113↓11.0%	2,709↓13.0%	5,875↑116.9%
Total Current Liabilities	1,343	1,355↑0.9%	1,339↓1.2%	935↓30.2%	665↓28.8%
Total Liabilities	2,036	1,897↓6.8%	1,791↓5.6%	1,370↓23.5%	946↓31.0%
Total Equity	437	1,603↑267.0%	1,322↓17.5%	1,339↑1.2%	4,930↑268.3%
Total Debt	1,047	649↓38.0%	617↓5.0%	603↓2.2%	411↓31.9%
Net Debt	538	-622↓215.6%	-522↑16.1%	-319↑39.0%	-4,346↓1262.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	124	-434↓451.1%	108↑124.9%	-204↓288.3%	146↑171.5%
Capital Expenditure	-60	-62↓3.3%	-56↑9.8%	-35↑37.6%	-16↑53.9%
Free Cash Flow	64	-496↓879.1%	52↑110.5%	-239↓556.2%	130↑154.3%
Stock-Based Comp	8	31↑286.1%	40↑31.5%	22↓44.6%	16↓26.1%
Net Change in Cash	122	685↑463.7%	-124↓118.1%	-257↓107.5%	3,851↑1597.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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