2025年12月9日テキサス州グラップバイン（BUSINESS WIRE） - GameStop Corp. (NYSE: GME)（以下「GameStop」または「当社」）は本日、2025年11月1日に終了した第3四半期の業績を発表しました。GAAPベースの業績および非GAAPベースの業績を含む当社の要約財務諸表および連結財務諸表は以下のとおりです。当社のForm 10-Qおよび補足情報はhttps://investor.gamestop.com。

-売上高は前年同期の8億6,030万ドルに対し、8億2,100万ドル。

-販売費および一般管理費（以下「販管費」）は前年同期の2億8,200万ドルに対し、当四半期は2億2,140万ドルとなった。

-営業利益は、前年同期の3,340万ドルの営業損失に対し、4,130万ドルであった。

減損その他の項目を除いた調整後営業利益は、前年同期の2,460万ドルの調整後営業損失に対し、5,210万ドルであった。

-当期純利益は前年同期の1,740万ドルに対し、7,710万ドル。

減損損失、デジタル資産の未実現損失、転換社債型新株予約権付社債の発行に関連した現金支出を伴わない支払利息、その他の項目を除いた調整後の純利益は、前年同期の2,620万ドルに対し、1億3,930万ドルとなった。

-現金、現金同等物および有価証券は、前年同期末の46億ドルに対し、当四半期末は88億ドルとなりました。

-第3四半期末時点のビットコイン保有額は5億1940万ドル。

追加情報は当社のForm 10-Qに掲載されている。

米国で一般に公正妥当と認められた会計原則（以下「GAAP」）に従って表示される当社の財務結果を補足するため、GameStopは、調整後販管費、調整後営業利益（損失）、調整後純利益（損失）、調整後一株当たり利益（損失）、調整後EBITDAおよびフリーキャッシュフローなどの特定の非GAAP指標を使用する場合があります。当社は、これらの非GAAP財務指標は、投資家が当社の中核的な経営業績を評価する上で有用な情報を提供すると考えています。調整後販売費および一般管理費、調整後営業損失、調整後純利益（損失）、調整後1株当たり純利益（損失）および調整後EBITDAは、特定の変革費用、資産減損、デジタル資産の未実現利益（損失）、転換社債権者へのワラント発行に関連する現金支出を伴わない支払利息、退職金、および分割費用などの項目の影響を除外しています。フリー・キャッシュ・フローは、営業活動によるキャッシュ・フローに含まれる資本的支出を除いたものである。当社の非GAAP財務指標の定義および算出方法は、他社と異なる場合があります。非GAAPベースの財務指標は、GAAPに準拠して作成された当社の財務結果を補足するものであり、その代替または代用とみなすべきではありません。非GAAP財務指標に含まれない項目または含まれる項目の中には、当社の財政状態、経営成績またはキャッシュ・フローに影響を与えうる重要な項目があるため、当社の実際および将来の財政状態および経営成績を評価する際に考慮する必要があります。

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. In some cases, forward-looking statements can be identified by the use of terms such as "anticipates," "believes," "continues," "could," estimates," "expects," "intends," "may," "plans," potential," predicts," "pro forma," seeks," "should," "will" or similar expressions. Forward-looking statements are subject to significant risks and uncertainties and actual developments, business decisions, outcomes and results may differ materially from those reflected or described in the forward-looking statements. The following factors, among others, could cause actual developments, business decisions, outcomes and results to differ materially from those reflected or described in the forward-looking statements: economic, social, and political conditions in the markets in which we operate; the competitive nature of the Company’s industry; the cyclicality of the video game industry; the Company’s dependence on the timely delivery of new and innovative products from its vendors; the impact of technological advances in the video game industry and related changes in consumer behavior on the Company’s sales; interruptions to the Company’s supply chain or the supply chain of our suppliers; the Company’s dependence on sales during the holiday selling season; the Company’s ability to obtain favorable terms from its current and future suppliers and service providers; the Company’s ability to anticipate, identify and react to trends in pop culture with regard to its sales of collectibles; the Company’s ability to maintain strong retail and ecommerce experiences for its customers; the Company’s ability to keep pace with changing industry technology and consumer preferences; the Company’s ability to manage its profitability and cost reduction initiatives; changes in senior management or the Company’s ability to attract and retain qualified personnel; potential damage to the Company’s reputation or customers' perception of the Company; the Company’s ability, or the ability of the third parties with whom we work, to maintain the security of our information technology systems or data (including customer, associate or Company information); the Company's compliance with stringent and evolving laws and other obligations related to data privacy and security; occurrence of weather events, natural disasters, public health crises and other unexpected events; risks associated with inventory shrinkage; potential failure or inadequacy of the Company's computerized systems; the ability of the Company’s third party delivery services to deliver products to the Company’s retail locations, fulfillment centers and consumers and changes in the terms the Company has with such service providers; the ability and willingness of the Company’s vendors to provide marketing and merchandising support at historical or anticipated levels; restrictions on the Company’s ability to purchase and sell pre-owned products; the Company’s ability to renew or enter into new leases on favorable terms; unfavorable changes in the Company’s global tax rate; legislative actions; the Company’s ability to comply with federal, state, local and international laws and regulations and statutes; changes to tariff and import/export regulations; potential litigation and other legal proceedings; the value of the Company’s investment holdings; concentration of the Company’s investment portfolio into one or fewer holdings; the recognition of losses in a particular investment even if the Company has not sold the investment; potential variability in the Company's earnings due to our current and potential future holdings of equity securities or certain crypto-currencies, including our current holdings of Bitcoin; volatility in the Company’s stock price, including volatility due to potential short squeezes; continued high degrees of media coverage by third parties; the availability and future sales of substantial amounts of the Company’s Class A common stock; fluctuations in the Company’s results of operations from quarter to quarter; the Company’s ability to generate sufficient cash flow to fund its operations; the Company’s ability to incur additional debt; dilution to current stockholders caused by the conversion of the Company's convertible debt securities; risks associated with the Company’s investment in marketable, nonmarketable and interest-bearing securities, including the impact of such investments on the Company’s financial results; and the Company’s ability to maintain effective internal control over financial reporting. Additional factors that could cause results to differ materially from those reflected or described in the forward-looking statements can be found in GameStop's most recent Annual Report on Form 10-K and other filings made from time to time with the SEC and available at www.sec.gov or on the Company’s investor relations website (https://investor.gamestop.com). Forward-looking statements contained in this press release speak only as of the date of this press release. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by any applicable securities laws.

(unaudited)

(unaudited)

(unaudited)

(unaudited)

(unaudited)

(unaudited)

(unaudited)

GameStop Investor Relations

817-424-2001

ir@gamestop.com