ESPORTS ENTERTAINMENT GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:26:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.75M | -21.14M | -18.95M | — | — | -1.37M |
| EBITDA | -33.83M | -77.34M | -22.31M | -4.03M | -2.96M | -1.99M |
| Working Capital | -4.81M | -55.85M | 17.53M | 11.38M | — | — |
| Net Debt | -1.65M | 35.92M | -11.76M | — | 2.16M | -100.17K |
| Gross Margin | 61.74% | 58.59% | 53.16% | — | — | — |
| Operating Margin | -175.49% | -153.14% | -153.28% | — | — | — |
| Net Margin | -140.58% | -175.20% | -157.13% | — | — | — |
| Return on Equity (ROE) | -673.14% | 881.20% | -35.26% | -90.85% | 127.81% | -762.32% |
| Return on Assets (ROA) | -146.08% | -157.61% | -22.03% | -78.82% | -1135.89% | -332.74% |
| Current Ratio | 0.46× | 0.15× | 2.44× | 7.54× | — | — |
| Debt-to-Equity | 0.02× | -3.31× | 0.11× | — | -0.44× | 0.00× |
| Effective Tax Rate | -0.00% | 5.26% | 12.63% | -0.02% | -0.15% | — |
| Cash Conversion Ratio | 0.49× | 0.21× | 0.72× | 0.22× | 0.32× | 0.68× |
| Accruals Ratio | -0.75× | -1.25× | -0.06× | -0.62× | -7.76× | -1.08× |
| SBC % of Revenue | 5.00% | 8.85% | 24.61% | — | — | — |
| CapEx Coverage | -4741.49× | -152.52× | -302.69× | — | — | -518.13× |
| Free Cash Flow Per Share | $-9.19 | $-73.20 | $-1.20 | — | — | $-0.02 |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.97M | 58.35M | 16.78M | — | — | — |
| Cost of Revenue | 8.79M | 24.16M | 7.86M | — | — | — |
| Operating Expenses | — | — | — | 4.05M | 3.01M | 2.01M |
| Operating Income (Loss) | -40.30M | -89.36M | -25.73M | -4.05M | -3.01M | -2.01M |
| Income Tax Expense (Benefit) | 376 | -5.67M | -3.81M | 2.40K | 9.71K | — |
| Net Income (Loss) Attributable to Parent | -32.29M | -102.23M | -26.37M | -10.35M | -6.38M | -2.03M |
| Earnings Per Share, Basic | $-19.63 | $-356.27 | $1.68 | — | — | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 1.71M | 288,869 | 15.72M | — | — | 82.55M |
| Earnings Per Share, Diluted | $-19.63 | $-356.27 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.71M | 288,869 | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.75M | 2.52M | 19.92M | 12.35M | 43.41K | 100.17K |
| Assets, Current | 4.04M | 9.97M | 29.71M | 13.12M | 447.51K | 456.30K |
| Assets | 22.10M | 64.86M | 119.74M | 13.13M | 561.79K | 609.68K |
| Long-term Debt | — | — | 444.52K | — | — | — |
| Liabilities, Current | 8.86M | 65.82M | 12.18M | 1.74M | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | 6.52M | — | — | — |
| Liabilities | 9.22M | 68.68M | 44.95M | 1.74M | 5.55M | 343.57K |
| Stockholders' Equity Attributable to Parent | 4.80M | -11.60M | 74.79M | 11.39M | -4.99M | 266.12K |
| Common Stock, Shares, Outstanding | 9,461 | 409,229 | 21.90M | 11.23M | 5.85M | 83.58M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.75M | -21.01M | -18.88M | -2.27M | -2.02M | -1.37M |
| Payments to Acquire Property, Plant, and Equipment | 3.32K | 137.73K | 62.38K | — | — | 2.65K |
| Net Cash Provided by (Used in) Investing Activities | 2.94M | -20.08M | -56.13M | -500.00K | -12.13K | -80.81K |
| Payments of Dividends | 802.51K | 501.57K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 8.68M | 23.49M | 86.36M | 15.08M | 1.98M | 1.01M |
Derived Metrics
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -4.22M | -11.53M | -8.54M |
| EBITDA | — | — | -3.93M | -2.06M | — | — |
| Working Capital | -7.82M | -7.77M | -7.92M | -4.81M | -23.52M | -47.00M |
| Net Debt | 481.75K | -1.05M | -232.50K | -1.65M | 29.41M | 34.85M |
| Gross Margin | 72.46% | 73.33% | 77.62% | 50.55% | 69.04% | 63.00% |
| Operating Margin | -105.24% | -640.22% | -186.37% | -112.69% | -230.20% | -335.45% |
| Net Margin | -164.94% | -660.26% | -178.38% | -28.48% | -315.95% | -220.50% |
| Return on Equity (ROE) | 14.52% | 101.81% | -1176.57% | -16.48% | 96.99% | 54.78% |
| Return on Assets (ROA) | -61.21% | -224.19% | -25.40% | -3.58% | -54.00% | -32.72% |
| Current Ratio | 0.20× | 0.38× | 0.22× | 0.46× | 0.19× | 0.14× |
| Debt-to-Equity | -0.07× | -0.00× | 0.17× | 0.02× | -2.30× | -1.38× |
| Effective Tax Rate | — | — | — | 0.00% | -0.00% | — |
| Cash Conversion Ratio | 1.95× | 0.24× | 0.45× | 5.34× | 0.87× | 0.60× |
| Accruals Ratio | 0.58× | -1.71× | -0.14× | 0.16× | -0.07× | -0.13× |
| SBC % of Revenue | 2.45% | 1.63% | 0.78% | 0.76% | 4.91% | 14.38% |
| CapEx Coverage | — | — | — | — | -3470.66× | -2571.81× |
| Free Cash Flow Per Share | — | — | — | $-2.46 | $-1973.53 | $-4669.02 |
Income Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.72M | 2.58M | 2.69M | 2.78M | 4.18M | 6.41M |
| Cost of Revenue | 474.70K | 688.53K | 602.03K | 1.37M | 1.29M | 2.37M |
| Operating Income (Loss) | -1.81M | -16.53M | -5.01M | -3.13M | -9.61M | -21.50M |
| Income Tax Expense (Benefit) | — | — | — | 0 | 376 | — |
| Net Income (Loss) Attributable to Parent | -2.84M | -17.05M | -4.80M | -790.23K | -13.19M | -14.13M |
| Earnings Per Share, Basic | $-3.43 | $-64.55 | $-0.68 | $11065.05 | $-2305.82 | $-7873.53 |
| Weighted Average Number of Shares Outstanding, Basic | 1.15M | 486,579 | 27.37M | 1.71M | 5,842 | 1,830 |
| Earnings Per Share, Diluted | $-3.43 | $-64.55 | $-0.68 | $11065.05 | $-2305.82 | $-7873.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.15M | 486,579 | 27.37M | 1.71M | 5,842 | 1,830 |
Balance Sheet
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 957.11K | 1.10M | 302.93K | 1.75M | 1.88M | 682.38K |
| Assets, Current | 1.98M | 4.67M | 2.24M | 4.04M | 5.45M | 7.87M |
| Assets | 4.64M | 7.60M | 18.89M | 22.10M | 24.43M | 43.19M |
| Long-term Debt | 1.41M | — | — | — | — | — |
| Liabilities, Current | 9.80M | 12.43M | 10.16M | 8.86M | 28.97M | 54.87M |
| Long-term Debt, Excluding Current Maturities | 1.41M | — | — | — | — | — |
| Liabilities | 12.22M | 12.52M | 10.32M | 9.22M | 30.03M | 61.06M |
| Stockholders' Equity Attributable to Parent | -19.57M | -16.75M | 407.81K | 4.80M | -13.60M | -25.80M |
| Common Stock, Shares, Outstanding | 1.15M | 1.15M | 58.88M | 9,461 | 3.26M | 84.55M |
Cash Flow Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.55M | -4.08M | -2.15M | -4.22M | -11.53M | -8.54M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 0 | 3.32K | 3.32K |
| Net Cash Provided by (Used in) Investing Activities | -62.79K | -62.79K | -60.13K | 0 | 2.94M | -3.32K |
| Payments of Dividends | 334.38K | 334.38K | 200.63K | 200.63K | 601.88K | 401.26K |
| Net Cash Provided by (Used in) Financing Activities | 4.70M | 5.59M | 799.37K | 3.08M | 5.60M | 5.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GMBL CIK 0001451448),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.