Forgame Holdings Ltd. (FH0) Financial Statements
Forgame Holdings Ltd. Financial Overview
Forgame Holdings Ltd.'s market cap is currently $11.68M. The company's EPS TTM is $-0.25; its P/E ratio is -2.11; Forgame Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.57M | $ 82.58M | $ 60.17M | $ 114.12M | $ 142.14M |
| Gross Profit | $ 7.85M | $ 7.60M | $ 24.09M | $ 5.77M | $ 13.60M |
| Operating Income | $ -49.56M | $ -60.16M | $ -38.29M | $ -60.21M | $ -18.60M |
| EBITDA | $ -27.62M | $ -37.78M | $ 12.91M | $ 1.80M | $ -15.63M |
| Net Income | $ -47.19M | $ -59.31M | $ -17.62M | $ -20.11M | $ 17.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.81M | $ 310.58M | $ 334.40M | $ 326.91M | $ 372.27M |
| Total Assets | $ 451.33M | $ 529.36M | $ 655.76M | $ 724.02M | $ 713.39M |
| Total Debt | $ 3.96M | $ 2.91M | $ 3.69M | $ 7.59M | $ 8.90M |
| Net Debt | $ -89.92M | $ -171.31M | $ -192.26M | $ -217.03M | $ -361.37M |
| Total Liabilities | $ 29.63M | $ 44.95M | $ 65.49M | $ 80.81M | $ 76.74M |
| Stockholders' Equity | $ 421.70M | $ 483.62M | $ 590.27M | $ 643.21M | $ 636.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | $ -25.27M | $ -20.87M | $ -29.52M | $ -166.80M |
| Operating Cash Flow | $ -762.73K | $ -24.71M | $ -20.25M | $ -29.40M | $ -129.89M |
| Investing Cash Flow | $ -87.88M | $ 1.68M | $ -4.13M | $ -130.35M | $ 115.96M |
| Financing Cash Flow | $ 11.86M | $ -2.80M | $ -6.05M | $ -1.71M | $ 2.90M |
Currency in CNY