Financials GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - Nyse Other stock markets 21:00:02 16/06/2025 BST			After hours 00:59:39
23.32 ^USD	+5.33%		22.80	-2.23%

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Projected Income Statement: GameStop Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	5,090	6,011	5,927	5,273	3,823	3,518	3,144	2,500
Change	-	18.09%	-1.39%	-11.04%	-27.5%	-7.99%	-10.61%	-20.49%
EBITDA	-157.3	-236.9	-192.7	-	-	-	-	-
Change	-	-50.6%	18.66%	-	-	-	-	-
EBIT ¹	-238	-336.6	-308	-24.7	-26.8	125.6	-	-
Change	-	-41.43%	8.5%	91.98%	-8.5%	568.66%	-	-
Interest Paid	-32.1	-26.9	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-269.9	-395.4	-302.1	13.1	137.2	343.7	184	152
Change	-	-46.5%	23.6%	104.34%	947.33%	150.51%	-46.46%	-17.39%
Net income ¹	-215.3	-381.3	-313.1	6.7	131.3	327.9	175.2	145.5
Change	-	-77.1%	17.89%	102.14%	1,859.7%	149.73%	-46.57%	-16.95%
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 Q2	2021 Q3	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	2028 Q1
Net sales ¹	942	1,005	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	823.2	803.5	1,159	660.8	709.3	727.5	1,047	550
Change	-	6.66%	111.22%	-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%	12.4%	-2.4%	44.19%	-42.97%	7.35%	2.56%	43.88%	-47.45%
EBITDA	-64.5	-64	48.5	-0.7	-29.5	-79.8	-126.9	-125.5	-78.1	-66.6	82.5	-29.4	1	5.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	0.78%	175.78%	-101.44%	-4,114.29%	-170.51%	-59.02%	1.1%	37.77%	14.72%	223.87%	-135.64%	103.4%	410%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-84.7	-83.4	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	41.3	23.8	71.3	-	-	-	-	-
Change	-	1.53%	134.65%	-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%	482.41%	-42.37%	199.58%	-	-	-	-	-
Charge d'intérêts	-7.9	-9.7	-8.2	-24.7	-0.5	-0.8	-0.9	-0.7	-0.4	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-93.1	-72.7	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	96.3	76.8	122.3	-	-	-	-	-
Change	-	21.91%	114.58%	-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%	99.38%	-20.25%	59.24%	-	-	-	-	-
Net income ¹	-111.3	-18.8	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	96.3	76.8	110.1	-	-	-	-	-
Change	-	83.11%	528.19%	-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%	114.96%	-20.25%	43.36%	-	-	-	-	-
Announcement Date	09/09/20	08/12/20	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	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: GameStop Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
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	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	60	62	55.9	34.9	16.1	14.9	16	16
Change	-	3.33%	-9.84%	-37.57%	-53.87%	-7.45%	7.38%	0%
Free Cash Flow (FCF) ¹	63.7	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	23/03/21	17/03/22	21/03/23	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	2028
Profitability
EBITDA Margin (%)	-	-3.09%	-3.94%	-3.25%	-	-	-	-	-
EBIT Margin (%)	-	-4.68%	-5.6%	-5.2%	-0.47%	-0.7%	3.57%	-	-
EBT Margin (%)	-	-5.3%	-6.58%	-5.1%	0.25%	3.59%	9.77%	5.85%	6.08%
Net margin (%)	-	-4.23%	-6.34%	-5.28%	0.13%	3.43%	9.32%	5.57%	5.82%
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%	0.42%	0.51%	0.64%
CAPEX / EBITDA (%)	-	-38.14%	-26.17%	-29.01%	-	-	-	-	-
CAPEX / FCF (%)	-	94.19%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.4758	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.672	5.278	-	-	-	-	-	-
Change	-	-	215.71%	-	-	-	-	-	-
EPS ¹	-	-0.8275	-1.312	-1.03	0.02	0.33	0.67	0.36	0.29
Change	-	-	-58.61%	21.52%	101.94%	1,550%	103.03%	-46.27%	-19.44%
Nbr of stocks (in thousands)	-	260,588	303,803	304,278	305,234	446,800	447,336	447,336	447,336
Announcement Date	-	23/03/21	17/03/22	21/03/23	26/03/24	25/03/25	-	-	-