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Engine Media Holdings (GAME)
NASDAQ:GAME
RESEARCH TOOLSreports
Engine Media Holdings (GAME) Financial Statements
65 Followers
Engine Media Holdings Financial Overview
| Sep 23 | Jun 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.05M | $ 14.24M | $ 8.94M | $ 10.27M | $ 11.37M |
| Gross Profit | $ 4.40M | $ 4.07M | $ 8.94M | $ 2.98M | $ 3.01M |
| EBIT | $ -5.34M | $ -3.74M | $ -7.01M | $ -5.35M | $ -3.03M |
| EBITDA | $ -4.32M | $ -2.70M | $ -6.70M | $ -5.02M | $ -2.24M |
| Net Income Common Stockholders | $ -5.06M | $ -4.10M | $ -7.36M | $ -5.37M | $ -15.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 4.25M | $ 2.99M | $ 6.85M | $ 8.60M |
| Total Assets | $ 73.99M | $ 76.14M | $ 31.56M | $ 39.81M | $ 42.69M |
| Total Debt | $ 10.46M | $ 10.05M | $ 8.68M | $ 7.95M | $ 8.41M |
| Net Debt | $ 8.01M | $ 5.80M | $ 5.69M | $ 1.10M | $ -190.51K |
| Total Liabilities | $ 39.59M | $ 37.31M | $ 26.19M | $ 27.85M | $ 26.81M |
| Stockholders Equity | $ 34.40M | $ 38.83M | $ 5.37M | $ 11.96M | $ 15.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.98M | $ -1.44M | $ -5.28M |
| Operating Cash Flow | - | - | $ -3.95M | $ -1.43M | $ -5.28M |
| Investing Cash Flow | - | - | $ -32.97K | $ -4.16K | $ -6.42K |
| Financing Cash Flow | - | - | $ 34.06K | $ 9.30K | $ -51.22K |
Engine Media Holdings Forecast EPS vs Actual EPS
Currently, no data available
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