OTC · Financial Statements

ESE Entertainment Inc. (ENTEF) Financial Statements

$0.02 OTC: ENTEF Market Cap $2.18M

ESE Entertainment Inc. most recently reported annual revenue of $3.0M, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ESE Entertainment Inc.: net profit was positive in 0 of 7 reported years; operating margin moved from -42627.6% to -200.5%, a shift of +42427.1 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 7 Years (USD millions)

Metric2018201920202021202220232024
Revenue$0$0$0$11.0M$59.0M$19.0M$3.0M
Operating Expenses$0$0$1.0M$25.0M$75.0M$28.0M$9.0M
Operating Profit$0$0$-1.0M$-13.0M$-16.0M$-8.0M$-6.0M
Operating Margin0.0%-42627.6%-151.8%-116.2%-27.2%-44.3%-200.5%
Other Income$0$0$-2.0M$-5.0M$-7.0M$0$-1.0M
Interest$0$0$0$0$0$1.0M$0
Depreciation$0$0$2.0M$0$0$0$0
Profit Before Tax$0$-1.0M$-4.0M$-19.0M$-29.0M$-8.0M$-7.0M
Tax$0$0$0$0$-1.5M$590,000$140,000
Net Profit$0$-1.0M$-4.0M$-17.0M$-29.0M$-6.0M$-7.0M
EPS$0.00$-0.03$-0.14$-0.38$-0.46$-0.09$-0.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$20.0M$14.0M$11.0M$6.0M$1.0M$4.0M$1.0M$4.0M$-2.0M$2.0M$2.0M$4.0M
Operating Expenses$25.0M$16.0M$13.0M$8.0M$3.0M$5.0M$2.0M$5.0M$0$3.0M$3.0M$4.0M
Operating Profit$-5.0M$-2.0M$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M$-1.0M$0
Operating Margin-25.4%-14.6%-17.4%-33.2%-171.4%-33.5%-137.4%-25.2%122.2%-33.8%-66.1%-9.0%
Interest$0$0$0$0$1.0M$0$0$0$0$0$0$0
Profit Before Tax$-17.0M$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M$-1.0M$-1.0M
Tax$2.1M$2.3M$-22.9M$-5.4M$12.5M$20.7M$-23.8M$0$270,000$0$0$0
Net Profit$-16.0M$-2.0M$-3.0M$-2.0M$0$-1.0M$-1.0M$-1.0M$-3.0M$-1.0M$-1.0M$-1.0M
EPS$-0.22$-0.03$-0.04$-0.02$0.00$-0.01$-0.01$-0.02$-0.04$-0.01$-0.01$-0.01

Over the 7 years reported for ESE Entertainment Inc., cash stood at $1.0M in the latest year, shareholders' equity was $56.0M, current assets covered current liabilities 0.29 times.

Balance Sheet — 7 Years (USD millions)

Metric2018201920202021202220232024
Total Assets$0$0$1.0M$16.0M$21.0M$9.0M$7.0M
Current Assets$0$0$1.0M$7.0M$12.0M$5.0M$2.0M
Cash$0$0$1.0M$5.0M$1.0M$2.0M$1.0M
Inventory$0$0$0$0$1.0M$0$0
Receivables$0$0$0$1.0M$10.0M$2.0M$1.0M
Fixed Assets$0$0$0$0$2.0M$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$4.0M$0
Other Assets$0$0$0$8.0M$3.0M$0$3.0M
Total Liabilities$0$0$0$1.0M$19.0M$6.0M$7.0M
Current Liabilities$0$0$0$1.0M$14.0M$6.0M$7.0M
Borrowings$0$0$0$0$6.0M$3.0M$1.0M
Other Liabilities$0$0$0$1.0M$13.0M$3.0M$6.0M
Equity$0$0$4.0M$29.0M$44.0M$52.0M$56.0M
Reserves$0$0$0$15.0M$3.0M$4.0M$1.0M

For ESE Entertainment Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2018201920202021202220232024
Operating Cash Flow$0$0$-2.0M$-4.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$-2.0M$-8.0M$3.0M$3.0M
Financing Cash Flow$0$1.0M$0$-1.0M$1.0M$-1.0M$0
Net Cash Flow$0$0$0$4.0M$-4.0M$1.0M$-1.0M
Free Cash Flow$0$0$-2.0M$-5.0M$-2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.04
FCF Yield-9.86%
Quick Ratio0.18
Interest Coverage-16.90
Return 1Y-44.74%
Return 3Y-79.00%
Return 5Y-97.98%

ESE Entertainment Inc. (ENTEF) financials — frequently asked questions

What is ESE Entertainment Inc.'s annual revenue?

ESE Entertainment Inc. (ENTEF) reported annual revenue of $3.0M in its most recent fiscal year.

What is ESE Entertainment Inc.'s net profit?

ESE Entertainment Inc. (ENTEF) reported a net loss of $7.0M in its most recent fiscal year.

What is ENTEF EV/EBITDA?

ESE Entertainment Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.04. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
ENTEF Overview ENTEF Dividend Run Stock Screener

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