ESPORTS ENTERTAINMENT GROUP, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ESPORTS ENTERTAINMENT GROUP, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2015
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
0
0
0
0
16.8
58.4
23
Cost of revenue
7.86
24.2
8.79
Gross profit
8.92
34.2
14.2
Selling and marketing
0.01
0.23
0.32
10
25.7
5.95
General and administrative
0.07
0.04
0.06
0.15
2.01
3.01
3.73
24.6
51.3
28.9
Operating expenses
0.07
0.3
0.35
0.75
2.01
3.01
4.05
Operating income
-2.01
-3.01
-4.05
-25.7
-89.4
-40.3
Interest expense
-0
-0
0
5.59
2
0.7
6.42
2.49
Other non-operating income
-3.36
-6.3
-4.46
-18.5
8.02
Pre-tax income
-2.03
-6.37
-10.3
-30.2
-108
-32.3
Income tax
0.01
0
-3.81
-5.67
0
Net income
-0.13
-0.3
-0.34
0.84
-2.03
-6.38
-10.4
-26.4
-102
-32.3
EBITDA
-1.99
-2.96
-4.03
-22.3
-77.3
-33.8
EPS, basic
0.00
0.00
0.00
0.16
0.31
-1.10
-1.50
1.68
-356.27
-19.63
EPS, diluted
0.00
0.00
0.00
0.16
-0.31
-1.10
-1.50
-1.68
-356.27
-19.63
Shares, basic (weighted)
2.21
4.2
4.39
4.61
5.25
5.79
6.88
15.7
0.29
1.71
Shares, diluted (weighted)
2.21
4.2
4.39
4.61
5.25
5.79
6.88
15.7
0.29
1.71
Balance sheet
FY2014
FY2015
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
Cash and equivalents
0.01
0.1
0.05
0.55
0.1
0.04
12.4
19.9
2.52
1.75
Receivables
0.14
0.3
0.09
Other current assets
0
0.03
0
0
0.34
0.21
0.26
3.26
1.54
0.71
Total current assets
0.01
0.13
0.15
0.62
0.46
0.45
13.1
29.7
9.97
4.04
Property, plant and equipment
0
0.03
0.03
0.02
0.01
0.73
0.04
0.02
Lease right-of-use assets
1.27
0.16
0.09
Goodwill
40.9
22.3
4.49
Intangible assets
0
0
0.12
0.08
0
45.8
30.3
13.3
Other non-current assets
0
0.02
0.01
1.32
2.06
0.14
Total assets
0.01
0.16
0.18
0.76
0.61
0.56
13.1
120
64.9
22.1
Accounts payable
0.03
0.03
0.01
0.03
0.2
0.31
0.5
2.61
5.07
4.47
Accrued liabilities
0
0.01
0.06
0.06
0.09
Deferred revenue
0.02
0.58
0.99
Short-term debt
0.22
35.1
Total current liabilities
1.74
12.2
65.8
8.86
Long-term debt
6.52
2.27
Lease liabilities
0.88
0.67
Total liabilities
0.12
0.04
0.09
0.09
0.34
5.55
1.74
44.9
68.7
9.22
Total debt
0.44
35.1
Paid-in capital
0.12
0.66
0.96
2.4
3.61
4.96
31.9
122
145
173
Retained earnings
-0.3
-0.6
-0.94
-1.77
-3.8
-10.2
-20.5
-46.9
-149
-181
Other comprehensive income
-0.67
-7.38
-4.67
Shareholders' equity
-0.12
0.13
0.09
0.67
0.27
-4.99
11.4
74.8
-11.6
4.8
Total equity
-0.12
0.13
0.09
0.67
0.27
-4.99
11.4
74.8
-11.6
4.8
Total liabilities and equity
0.01
0.16
0.18
0.76
0.61
0.56
13.1
120
64.9
22.1
Shares outstanding
4.03
4.37
4.46
5.08
5.32
5.85
11.2
21.9
0.41
0.01
Cash flow statement
FY2014
FY2015
FY2016
FY2017
FY2017
FY2019
FY2020
FY2021
FY2022
FY2023
Net income
-0.13
-0.3
-0.34
0.84
-2.03
-6.38
-10.4
-26.4
-102
-32.3
Depreciation and amortization
0
0.01
0.05
0.02
3.42
12
6.48
Stock-based compensation
0
0.08
0.7
1.61
4.13
5.17
1.15
Deferred income tax
-4.14
-5.67
Change in receivables
0
0
0.01
0.08
-0.13
0.21
Change in payables
0.03
-0.01
0
0.02
0.22
0.2
0.27
4.31
5.03
0.89
Cash from operations
-0.1
-0.26
-0.24
-0.48
-1.37
-2.02
-2.27
-18.9
-21
-15.7
Capital expenditures
0
0.02
-0
-0.06
-0.14
-0
Acquisitions
-0.5
-28.9
-20.1
Cash from investing
0
-0.03
0
0.11
-0.08
-0.01
-0.5
-56.1
-20.1
2.94
Debt issued
35
Stock issued
0
0.38
0.12
1.17
0.65
0.1
3.89
Dividends paid
-0.5
-0.8
Cash from financing
0.11
0.38
0.19
1.09
1.01
1.98
15.1
86.4
23.5
8.68
Net change in cash
-0.45
-0.06
12.3
11
-18.6
-2.9
Free cash flow
-0.24
-0.46
-1.37
-18.9
-21.1
-15.7
Interest paid
0
0
0
0
0.23
2.43
2.44
Income taxes paid
0
0
0
0
0.02
-0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2024; growth uses fiscal years. Valuation uses the share price of $0.18 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
67.9%
Gross profit / revenue.
Operating margin
-271.1%
Operating income / revenue.
EBITDA margin
-249.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-260.8%
Pre-tax income / revenue.
Net margin
-260.8%
Net income / revenue.
Operating cash flow margin
-100.0%
Cash from operations / revenue.
Return on assets (ROA)
-548.7%
Net income / average total assets.
Stock-based pay / revenue
0.6%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
22.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-60.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-58.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-25.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
78.3%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-65.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
18.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
105.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
493.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-37.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-20.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.20x
Current assets / current liabilities.
Quick ratio
0.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Debt / assets
30.5%
Total debt / total assets.
Liabilities / assets
263.1%
Total liabilities / total assets.
Net debt
$457.3K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$8.53
Revenue / diluted weighted shares.
Operating cash flow per share
-$8.53
Cash from operations / diluted weighted shares.
Book value per share
-$17.08
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.02x
Market cap / revenue.
EV/Sales
0.07x
Enterprise value / revenue.
Earnings yield
-12,491.0%
Net income / market cap (the inverse of P/E).
Dividend yield
262.3%
Dividends paid over the period / market cap.
Shareholder yield
262.3%
(Dividends paid + share buybacks) / market cap.
What was ESPORTS ENTERTAINMENT GROUP, INC.'s revenue in fiscal 2023?
ESPORTS ENTERTAINMENT GROUP, INC. reported revenue of $23.0M for fiscal 2023, 60.6% lower than the year before.
Was ESPORTS ENTERTAINMENT GROUP, INC. profitable in fiscal 2023?
No. It reported a net loss of $32.3M.
How much free cash flow did ESPORTS ENTERTAINMENT GROUP, INC. generate in fiscal 2023?
Cash from operations of $15.7M minus capital expenditures of $3.3K left free cash flow of -$15.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.