OTC · Financial Statements

Ainsworth Game Technology Limited (AINSF) Financial Statements

$0.93 OTC: AINSF Market Cap $313.22M

Ainsworth Game Technology Limited most recently reported annual revenue of $231.0M, net profit of $-19.0M, revenue has compounded at 7.6% 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)

Metric20222023202420252026
Revenue$167.0M$248.0M$215.0M$201.0M$231.0M
Operating Profit$-71.0M$12.0M$-57.0M$-69.0M$-69.0M
Net Profit$12.0M$5.0M$-9.0M$30.0M$-19.0M
EPS$0.03$0.02$-0.03$0.09$-0.06
Op Margin-42.5%4.9%-26.4%-34.2%-29.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$407.0M$426.0M$418.0M$438.0M$419.0M
Total Liabilities$95.0M$105.0M$103.0M$78.0M$91.0M
Cash$50.0M$37.0M$20.0M$20.0M$12.0M
Borrowings$14.0M$14.0M$10.0M$19.0M$32.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$51.0M$-6.0M$28.0M$-3.0M$-11.0M
Investing Cash Flow$-11.0M$-21.0M$-41.0M$-7.0M$-12.0M
Financing Cash Flow$-3.0M$39.0M$-2.0M$-3.0M$-4.0M
Net Cash Flow$8.0M$-5.0M$-10.0M$0$-8.0M
Free Cash Flow$46.0M$-10.0M$17.0M$-8.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA9.08
FCF Yield-3.98%
Quick Ratio2.31
Interest Coverage8.59
Return 1Y39.43%
Return 3Y24.00%
Return 5Y—

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