NASDAQ · Financial Statements

Allied Gaming & Entertainment Inc (AGAE) Financial Statements

$0.45 NASDAQ: AGAE Market Cap $16.56M

Allied Gaming & Entertainment Inc most recently reported annual revenue of $9.0M, net profit of $-17.0M, revenue has compounded at -19.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.0M$5.0M$6.0M$8.0M$9.0M
Operating Profit$-21.0M$-16.0M$-12.0M$-7.0M$-23.0M
Net Profit$-45.0M$63.0M$-11.0M$-3.0M$-17.0M
EPS$-1.57$-0.38$-0.28$-0.10$-0.45
Op Margin-645.2%-318.3%-181.6%-86.2%-256.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$62.0M$106.0M$98.0M$112.0M$113.0M
Total Liabilities$28.0M$7.0M$10.0M$19.0M$36.0M
Cash$0$93.0M$11.0M$16.0M$59.0M
Borrowings$5.0M$0$8.0M$16.0M$31.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-10.0M$-11.0M$-8.0M$-10.0M
Investing Cash Flow$-6.0M$106.0M$-70.0M$5.0M$21.0M
Financing Cash Flow$-1.0M$0$-1.0M$-2.0M$0
Net Cash Flow$-2.0M$92.0M$-82.0M$5.0M$38.0M
Free Cash Flow$-6.0M$-10.0M$-11.0M$-9.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-28414.31%
Quick Ratio1.79
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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