OTC · Financial Statements

East Side Games Group Inc (EAGRF) Financial Statements

$0.05 OTC: EAGRF Market Cap $3.79M

East Side Games Group Inc most recently reported annual revenue of $78.0M, a net loss of $19.0M. Revenue grew at an average annual rate of 20.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$93.0M$116.0M$87.0M$83.0M$78.0M
Operating Profit$-3.0M$-8.0M$1.0M$0$-10.0M
Net Profit$-2.0M$11.0M$0$-1.0M$-19.0M
EPS$-0.03$0.13$0.00$-0.01$-0.23
Op Margin-3.5%-6.7%0.8%-0.6%-13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.0M$80.0M$69.0M$63.0M$47.0M
Total Liabilities$58.0M$32.0M$21.0M$16.0M$19.0M
Cash$9.0M$6.0M$5.0M$8.0M$0
Borrowings$0$1.0M$0$0$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$10.0M$2.0M$8.0M$-4.0M
Investing Cash Flow$7.0M$-12.0M$-1.0M$-8.0M$-9.0M
Financing Cash Flow$2.0M$-10.0M$-1.0M$-2.0M$0
Net Cash Flow$5.0M$-4.0M$0$2.0M$-7.0M
Free Cash Flow$0$6.0M$1.0M$4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA170.81
FCF Yield-132.25%
Quick Ratio0.89
Interest Coverage—
Return 1Y-85.07%
Return 3Y-88.01%
Return 5Y-97.96%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.