OTC · Financial Statements

Enthusiast Gaming Holdings Inc. (EGLXF) Financial Statements

$0.05 OTC: EGLXF Market Cap $7.32M

Enthusiast Gaming Holdings Inc. most recently reported annual revenue of $32.0M, net profit of $-44.0M, revenue has compounded at -15.2% 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)

Metric20212022202320242025
Revenue$167.0M$203.0M$178.0M$42.0M$32.0M
Operating Profit$-50.0M$-48.0M$-35.0M$-6.0M$1.0M
Net Profit$-52.0M$-77.0M$-118.0M$-96.0M$-44.0M
EPS$-0.43$-0.54$-0.77$-0.61$-0.28
Op Margin-29.6%-23.6%-19.7%-14.3%1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$388.0M$341.0M$242.0M$133.0M$65.0M
Total Liabilities$125.0M$87.0M$100.0M$81.0M$63.0M
Cash$23.0M$7.0M$7.0M$5.0M$3.0M
Borrowings$13.0M$20.0M$24.0M$40.0M$46.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$-27.0M$-3.0M$-20.0M$-1.0M
Investing Cash Flow$-34.0M$4.0M$-1.0M$4.0M$0
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$0
Net Cash Flow$18.0M$-15.0M$0$-3.0M$-2.0M
Free Cash Flow$-24.0M$-27.0M$-3.0M$-20.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-16.39
FCF Yield16.96%
Quick Ratio0.13
Interest Coverage0.25
Return 1Y-47.73%
Return 3Y-92.07%
Return 5Y-98.99%

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