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Esports Entertainment Group (GMBL) Financial Statements

Esports Entertainment Group Financial Overview

Esports Entertainment Group's market cap is currently $127.20K. The company's EPS TTM is $-140.50; its P/E ratio is -0.03; and it has a dividend yield of 0.16%. Esports Entertainment Group is scheduled to report earnings on October 10, 2024, and the estimated EPS forecast is $-1.79. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 6.40M$ 8.10M$ 22.97M$ 58.35M$ 16.78M
Gross Profit$ 4.01M$ 3.25M$ 14.18M$ 34.19M$ 8.92M
Operating Income$ -2.72M$ -12.13M$ -20.67M$ -42.61M$ -25.73M
EBITDA$ -727.12K$ -24.10M$ -23.28M$ -88.95M$ -25.91M
Net Income$ -1.88M$ -26.90M$ -32.29M$ -102.23M$ -26.37M
Balance Sheet
Cash & Short-Term Investments$ 324.48K$ 176.68K$ 1.75M$ 2.52M$ 19.92M
Total Assets$ 2.46M$ 3.42M$ 22.10M$ 64.86M$ 119.74M
Total Debt$ 1.70M$ 1.45M$ 95.90K$ 36.17M$ 8.04M
Net Debt$ 1.38M$ 1.28M$ -1.65M$ 33.66M$ -11.88M
Total Liabilities$ 14.13M$ 12.95M$ 9.22M$ 68.68M$ 44.95M
Stockholders' Equity$ -11.67M$ -9.53M$ 12.88M$ -3.82M$ 74.79M
Cash Flow
Free Cash Flow$ 0.00$ -6.63M$ -15.75M$ -21.14M$ -18.95M
Operating Cash Flow$ 101.47K$ -6.63M$ -15.75M$ -21.01M$ -18.88M
Investing Cash Flow$ 2.40K$ -62.79K$ 2.94M$ -20.08M$ -56.13M
Financing Cash Flow$ 91.59K$ 4.70M$ 8.68M$ 23.49M$ 86.36M

Currency in USD

Esports Entertainment Group Earnings and Revenue History

-160M-80M080M-360 %-240 %-120 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Esports Entertainment Group Debt to Assets

050M100M150M0 %400 %800 %1200 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Esports Entertainment Group Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing

Esports Entertainment Group Forecast EPS vs Actual EPS

-4K-3K-2K-1K01KQ3 23Q4 23Q1 24Q2 24Q3 24Q4 24EPS EstimateBeatMiss