FY2023 · ended Jun 30, 2023 · Revenue $22.97M, -60.6% YoY · Filed Oct 13, 2023
Esports Entertainment Group, Inc. (GMBL) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2023, which ended Jun 30, 2023, it reported revenue of $23.0 million and a net loss of $32.3 million. Free cash flow was -$15.7 million. As of Mar 31, 2024 it held $957,112 in cash and investments and $1.4 million in total debt.
Revenue (TTM)
$9.77M
-69.4% vs year-ago TTM
Net income (TTM)
$-25.48M
+27.8% vs year-ago TTM
Operating cash flow (TTM)
$-9.77M
+47.0% vs year-ago TTM
Free cash flow
$-15.75M
+25.5% vs prior year
EPS
$-19.63
Dividend per share
None
Shares outstanding
67.33M
-5.1% vs prior year
Net cash
$-481,748
as of Mar 31, 2024
Operating margin
-271.1%
FY 2024
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- GMBL (OTC), GMBLP (OTC), GMBLZ (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Malta, Malta
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1451448
- Former names
- VGambling Inc. (until May 3, 2017); VGambling, Inc. (until Apr 1, 2015); DK Sinopharma, Inc. (until Aug 15, 2014); VIRTUAL CLOSET, INC. (until Jun 9, 2010)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
FY 2020 Jun 30, 2020 |
FY 2019 Jun 30, 2019 |
|---|---|---|---|---|---|
| Revenue | $23.0M | $58.4M | $16.8M | — | — |
| Operating income | -$40.3M | -$89.4M | -$25.7M | -$4.0M | -$3.0M |
| Net income | -$32.3M | -$102.2M | -$26.4M | -$10.4M | -$6.4M |
| Diluted EPS | -$19.63 | — | — | — | — |
| Operating cash flow | -$15.7M | -$21.0M | -$18.9M | -$2.3M | -$2.0M |
| Free cash flow | -$15.7M | -$21.1M | -$18.9M | — | — |
| Total assets | $22.1M | $64.9M | $119.7M | $13.1M | $561,792 |
| Total liabilities | $9.2M | $68.7M | $44.9M | $1.7M | $5.6M |
| Stockholders' equity | $4.8M | -$11.6M | $74.8M | $11.4M | -$5.0M |
| Cash and investments | $1.7M | $2.5M | $19.9M | $12.4M | $43,412 |
| Total debt | $95,903 | $36.2M | $8.2M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Jun 20, 2024 | Jun 13, 2024 |
| 10-Q | Quarterly report | May 23, 2024 | Mar 31, 2024 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Mar 28, 2024 | Mar 28, 2024 |
| 10-Q | Quarterly report | Mar 27, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Mar 13, 2024 | Mar 7, 2024 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Feb 20, 2024 | Feb 20, 2024 |
All 431 Esports Entertainment Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.