This page shows Gamestop Corp (GME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GameStop’s business is becoming smaller but leaner, as cost removal and gross-margin expansion overpower falling sales.
The striking change is that liquidity improved mainly through financing, not operations: FY2025-26 financing inflows totaled$7.6B while cumulative operating cash flow was only$761M . That helps explain how cash stayed near$6.3B even as revenue fell again in FY2026, so the balance-sheet reset is much larger than the operating turnaround alone.
Revenue kept shrinking, reaching
FY2026 free cash flow of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Gamestop Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gamestop Corp has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -0.7% the prior year.
Gamestop Corp's revenue declined 5.1% year-over-year, from $3.8B to $3.6B. This contraction results in a growth score of 5/100.
Gamestop Corp carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 15.30, Gamestop Corp holds $15.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Gamestop Corp has a free cash flow margin of 16.4%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gamestop Corp generates a 7.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 2.6% the prior year.
Gamestop Corp scores 2.84, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Gamestop Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gamestop Corp generates $1.47 in operating cash flow ($614.8M OCF vs $418.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gamestop Corp earns $0.9 in operating income for every $1 of interest expense ($232.1M vs $271.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Gamestop Corp generated $3.6B in revenue in fiscal year 2026. This represents a decrease of 5.1% from the prior year.
Gamestop Corp's EBITDA was $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1881.1% from the prior year.
Gamestop Corp reported $418.4M in net income in fiscal year 2026. This represents an increase of 218.7% from the prior year.
Gamestop Corp earned $0.77 per diluted share (EPS) in fiscal year 2026. This represents an increase of 133.3% from the prior year.
Cash & Balance Sheet
Gamestop Corp generated $597.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 360.9% from the prior year.
Gamestop Corp held $6.3B in cash against $4.2B in long-term debt as of fiscal year 2026.
Gamestop Corp had 448M shares outstanding in fiscal year 2026. This represents an increase of 0.3% from the prior year.
Margins & Returns
Gamestop Corp's gross margin was 33.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
Gamestop Corp's operating margin was 6.4% in fiscal year 2026, reflecting core business profitability. This is up 7.1 percentage points from the prior year.
Gamestop Corp's net profit margin was 11.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 8.1 percentage points from the prior year.
Gamestop Corp's ROE was 7.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.
Capital Allocation
Gamestop Corp invested $17.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 8.7% from the prior year.
GME Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $821.0M-15.6% | $972.2M+32.7% | $732.4M-48.9% | $1.4B+66.5% | $860.3M+7.8% | $798.3M-9.5% | $881.8M-59.0% | $2.1B |
| Cost of Revenue | $547.6M-20.5% | $689.1M+43.7% | $479.6M-55.5% | $1.1B+78.6% | $603.1M+9.8% | $549.5M-13.8% | $637.3M-62.2% | $1.7B |
| Gross Profit | $273.4M-3.4% | $283.1M+12.0% | $252.8M-28.8% | $355.1M+38.1% | $257.2M+3.4% | $248.8M+1.8% | $244.5M-47.1% | $462.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $221.4M+1.2% | $218.8M-4.1% | $228.1M-34.7% | $349.5M+23.9% | $282.0M+4.1% | $270.8M-8.2% | $295.1M-28.0% | $409.8M |
| Operating Income | $41.3M-37.8% | $66.4M+714.8% | -$10.8M-127.0% | $40.0M+219.8% | -$33.4M-51.8% | -$22.0M+56.5% | -$50.6M-206.8% | $47.4M |
| Interest Expense | N/A | N/A | $56.9M | N/A | N/A | N/A | $14.9M+47.5% | $10.1M |
| Income Tax | $7.0M+16.7% | $6.0M+71.4% | $3.5M+194.6% | -$3.7M-208.8% | $3.4M+25.9% | $2.7M+179.4% | -$3.4M-130.4% | $11.2M |
| Net Income | $77.1M-54.3% | $168.6M+276.3% | $44.8M-17.5% | $54.3M+212.1% | $17.4M+17.6% | $14.8M+145.8% | -$32.3M-171.9% | $44.9M |
| EPS (Diluted) | $0.13-58.1% | $0.31+244.4% | $0.09 | N/A | $0.040.0% | $0.04+136.4% | $-0.11 | N/A |
GME Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.6B+2.0% | $10.3B+37.8% | $7.5B+27.7% | $5.9B-5.8% | $6.2B+12.7% | $5.5B+114.0% | $2.6B-4.5% | $2.7B |
| Current Assets | $9.7B+2.6% | $9.4B+32.8% | $7.1B+32.7% | $5.4B-4.8% | $5.6B+15.1% | $4.9B+158.6% | $1.9B-4.3% | $2.0B |
| Cash & Equivalents | $7.8B-9.8% | $8.7B+36.2% | $6.4B+34.2% | $4.8B+3.8% | $4.6B+9.3% | $4.2B+319.4% | $999.9M+8.5% | $921.7M |
| Inventory | $575.5M+18.7% | $484.9M+15.1% | $421.3M-12.3% | $480.2M-42.2% | $830.2M+48.3% | $560.0M-17.1% | $675.8M+6.8% | $632.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.2B+1.6% | $5.2B+105.3% | $2.5B+166.0% | $945.6M-34.1% | $1.4B+24.5% | $1.2B-9.9% | $1.3B-6.6% | $1.4B |
| Current Liabilities | $932.4M+12.4% | $829.9M-2.1% | $847.3M+27.3% | $665.4M-39.5% | $1.1B+40.3% | $783.5M-7.6% | $848.3M-9.2% | $934.5M |
| Long-Term Debt | N/A | N/A | N/A | $16.9M+76.0% | $9.6M-22.6% | $12.4M | N/A | $17.7M |
| Total Equity | $5.3B+2.4% | $5.2B+3.8% | $5.0B+1.2% | $4.9B+2.6% | $4.8B+9.6% | $4.4B+235.3% | $1.3B-2.3% | $1.3B |
| Retained Earnings | $77.3M-41.4% | $131.9M+459.4% | -$36.7M+55.0% | -$81.5M+61.8% | -$213.1M+7.5% | -$230.3M+6.0% | -$245.1M-15.2% | -$212.8M |
GME Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $111.3M-5.2% | $117.4M-39.0% | $192.5M+18.6% | $162.3M+559.8% | $24.6M-64.1% | $68.6M+162.5% | -$109.8M-898.2% | -$11.0M |
| Capital Expenditures | $4.3M+4.9% | $4.1M+41.4% | $2.9M-17.1% | $3.5M-23.9% | $4.6M+48.4% | $3.1M-36.7% | $4.9M-36.4% | $7.7M |
| Free Cash Flow | $107.0M-5.6% | $113.3M-40.2% | $189.6M+19.4% | $158.8M+694.0% | $20.0M-69.5% | $65.5M+157.1% | -$114.7M-513.4% | -$18.7M |
| Investing Cash Flow | -$979.9M-87.3% | -$523.3M-7268.5% | $7.3M-58.0% | $17.4M+184.9% | -$20.5M-126.1% | $78.4M-58.7% | $189.8M+821.4% | $20.6M |
| Financing Cash Flow | -$3.3M-100.1% | $2.7B+81.0% | $1.5B+59220.0% | -$2.5M-100.6% | $395.3M-87.1% | $3.1B+113170.4% | -$2.7M+22.9% | -$3.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GME Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3%+4.2pp | 29.1%-5.4pp | 34.5%+9.7pp | 24.8%-5.1pp | 29.9%-1.3pp | 31.2%+3.4pp | 27.7%+6.2pp | 21.5% |
| Operating Margin | 5.0%-1.8pp | 6.8%+8.3pp | -1.5%-4.3pp | 2.8%+6.7pp | -3.9%-1.1pp | -2.8%+3.0pp | -5.7%-8.0pp | 2.2% |
| Net Margin | 9.4%-8.0pp | 17.3%+11.2pp | 6.1%+2.3pp | 3.8%+1.8pp | 2.0%+0.2pp | 1.8%+5.5pp | -3.7%-5.8pp | 2.1% |
| Return on Equity | 1.5%-1.8pp | 3.3%+2.4pp | 0.9%-0.2pp | 1.1%+0.7pp | 0.4%+0.0pp | 0.3%+2.8pp | -2.5%-5.8pp | 3.4% |
| Return on Assets | 0.7%-0.9pp | 1.6%+1.0pp | 0.6%-0.3pp | 0.9%+0.6pp | 0.3%0.0pp | 0.3%+1.5pp | -1.3%-2.9pp | 1.7% |
| Current Ratio | 10.39-1.0 | 11.37+3.0 | 8.39+0.3 | 8.05+2.9 | 5.11-1.1 | 6.24+4.0 | 2.23+0.1 | 2.11 |
| Debt-to-Equity | 0.990.0 | 1.00+0.5 | 0.50+0.5 | 0.000.0 | 0.000.0 | 0.00-1.0 | 0.98+1.0 | 0.01 |
| FCF Margin | 13.0%+1.4pp | 11.7%-14.2pp | 25.9%+14.8pp | 11.1%+8.8pp | 2.3%-5.9pp | 8.2%+21.2pp | -13.0%-12.1pp | -0.9% |
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Frequently Asked Questions
What is Gamestop Corp's annual revenue?
Gamestop Corp (GME) reported $3.6B in total revenue for fiscal year 2026. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gamestop Corp's revenue growing?
Gamestop Corp (GME) revenue declined by 5.1% year-over-year, from $3.8B to $3.6B in fiscal year 2026.
Is Gamestop Corp profitable?
Yes, Gamestop Corp (GME) reported a net income of $418.4M in fiscal year 2026, with a net profit margin of 11.5%.
What is Gamestop Corp's EBITDA?
Gamestop Corp (GME) had EBITDA of $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gamestop Corp have?
As of fiscal year 2026, Gamestop Corp (GME) had $6.3B in cash and equivalents against $4.2B in long-term debt.
What is Gamestop Corp's gross margin?
Gamestop Corp (GME) had a gross margin of 33.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gamestop Corp's operating margin?
Gamestop Corp (GME) had an operating margin of 6.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Gamestop Corp's net profit margin?
Gamestop Corp (GME) had a net profit margin of 11.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Gamestop Corp's return on equity (ROE)?
Gamestop Corp (GME) has a return on equity of 7.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Gamestop Corp's free cash flow?
Gamestop Corp (GME) generated $597.3M in free cash flow during fiscal year 2026. This represents a 360.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gamestop Corp's operating cash flow?
Gamestop Corp (GME) generated $614.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Gamestop Corp's total assets?
Gamestop Corp (GME) had $10.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Gamestop Corp's capital expenditures?
Gamestop Corp (GME) invested $17.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Gamestop Corp's current ratio?
Gamestop Corp (GME) had a current ratio of 15.30 as of fiscal year 2026, which is generally considered healthy.
What is Gamestop Corp's debt-to-equity ratio?
Gamestop Corp (GME) had a debt-to-equity ratio of 0.76 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gamestop Corp's return on assets (ROA)?
Gamestop Corp (GME) had a return on assets of 4.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Gamestop Corp's Altman Z-Score?
Gamestop Corp (GME) has an Altman Z-Score of 2.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gamestop Corp's Piotroski F-Score?
Gamestop Corp (GME) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gamestop Corp's earnings high quality?
Gamestop Corp (GME) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gamestop Corp cover its interest payments?
Gamestop Corp (GME) has an interest coverage ratio of 0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gamestop Corp?
Gamestop Corp (GME) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.