NASDAQ · Financial Statements

Enthusiast Gaming Holdings Inc. (EGLX) Financial Statements

$0.25 NASDAQ: EGLX Market Cap $38.69M

Enthusiast Gaming Holdings Inc. most recently reported annual revenue of $203.0M, net profit of $-77.0M, revenue has compounded at 156.7% 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)

Metric20182019202020212022
Revenue—$12.0M$73.0M$167.0M$203.0M
Operating Profit—$-28.0M$-19.0M$-50.0M$-49.0M
Net Profit—$-79.0M$-27.0M$-52.0M$-77.0M
EPS—$-2.07$-0.32$-0.43$-0.54
Op Margin—-234.2%-26.2%-29.9%-24.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.0M$169.0M$222.0M$388.0M$341.0M
Total Liabilities$0$51.0M$80.0M$125.0M$87.0M
Cash$1.0M$13.0M$4.0M$23.0M$7.0M
Borrowings$0$27.0M$39.0M$13.0M$20.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow—$-16.0M$-15.0M$-24.0M$-27.0M
Investing Cash Flow—$-26.0M$-12.0M$-34.0M$4.0M
Financing Cash Flow—$51.0M$19.0M$76.0M$6.0M
Net Cash Flow—$9.0M$-9.0M$18.0M$-15.0M
Free Cash Flow$0$-16.0M$-15.0M$-24.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-16.14
FCF Yield18.51%
Quick Ratio0.13
Interest Coverage-12.25
Return 1Y—
Return 3Y—
Return 5Y—

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