Ourgame International Holdings Ltd (13O) Financial Statements
Ourgame International Holdings Ltd Financial Overview
Ourgame International Holdings Ltd's market cap is currently $27.66M. The company's EPS TTM is $-0.10; its P/E ratio is -2.38; Ourgame International Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.19M | $ 89.00M | $ 217.71M | $ 143.81M | $ 110.41M |
| Gross Profit | $ 46.32M | $ 44.88M | $ 83.92M | $ 56.15M | $ 24.66M |
| Operating Income | $ -23.65M | $ -27.20M | $ -90.09M | $ -134.27M | $ -175.85M |
| EBITDA | $ -82.50M | $ -69.93M | $ -50.30M | $ -107.60M | $ -269.03M |
| Net Income | $ -89.19M | $ -62.77M | $ -29.61M | $ -135.32M | $ -396.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.64M | $ 35.46M | $ 571.89M | $ 616.65M | $ 79.42M |
| Total Assets | $ 100.48M | $ 187.46M | $ 773.60M | $ 810.02M | $ 735.37M |
| Total Debt | $ 9.94M | $ 5.30M | $ 59.73M | $ 57.19M | $ 89.71M |
| Net Debt | $ -3.70M | $ -30.16M | $ -27.56M | $ -551.88M | $ 10.29M |
| Total Liabilities | $ 33.59M | $ 36.57M | $ 107.38M | $ 122.04M | $ 247.48M |
| Stockholders' Equity | $ 73.26M | $ 161.83M | $ 283.49M | $ 279.59M | $ 240.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.20M | $ -16.07M | $ -86.13M | $ -121.37M | $ -71.23M |
| Operating Cash Flow | $ -21.73M | $ -15.43M | $ -81.87M | $ -115.16M | $ -23.10M |
| Investing Cash Flow | $ 1.48M | $ -31.82M | $ -476.17M | $ 668.46M | $ -106.79M |
| Financing Cash Flow | $ -1.57M | $ -4.59M | $ -15.06M | $ -45.96M | $ 52.36M |
Currency in CNY
