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Annual figures as reported in 10-K / 20-F / 40-F filings.
GMBL · CIK 0001451448

ESPORTS ENTERTAINMENT GROUP, INC.

Annual figures as reported, FY2013–FY2023. Ratios and growth rates derived on-page.

GMBL logo
Services-Amusement & Recreation Services
Company profile
OTC · GMBLHQ Malta, MaltaIncorporated in NVFiscal year ends Jun 30Non-accelerated filer Smaller reporting company
Revenue
$23.0M
▼ −60.6% vs FY2022
Net income
−$32.3M
▲ +68.4% vs FY2022
Free cash flow
−$15.7M
▲ +25.5% vs FY2022
Diluted EPS
−$19.63
▲ +94.5% vs FY2022

Revenue

Annual, as reported

020M40M’13’15’17’22’23$23.0M

Net income

Losses shown in terracotta

−100M−50M0’13’15’17’19’21’23−$32.3M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’24 quarter
$1.7M
▼ −58.7% vs Mar ’23
Net income — Mar ’24 quarter
−$2.8M
▲ +78.5% vs Mar ’23
Revenue — trailing 12 months
$9.8M
▼ −69.4% vs Mar ’23
Diluted EPS — trailing 12 months
$10100.97
▲ +197.8% vs Mar ’23

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

05M10M15MJun ’21Dec ’21Jun ’22Dec ’22Jun ’23Dec ’23Mar ’24$1.7M

Quarterly net income

Losses shown in terracotta

−60M−40M−20M0Jun ’21Dec ’21Jun ’22Dec ’22Jun ’23Dec ’23Mar ’24−$2.8M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’24$1.7M−58.7%—−$2.8M−164.9%−$3.43
Dec ’23$2.6M−59.7%—−$17.0M−660.3%−$64.55
Sep ’23$2.7M−72.0%—−$4.8M−178.4%−$0.68
Jun ’23$2.8M−76.3%—−$790K−28.5%$10169.63
Mar ’23$4.2M−73.4%—−$13.2M−315.9%−$2305.82
Dec ’22$6.4M−55.9%—−$14.1M−220.5%−$7873.53
Sep ’22$9.6M−41.5%—−$4.2M−43.4%−$9.91
Jun ’22$11.7M33.1%—−$3.8M−32.2%−$144.07

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-100%0%’21’22’23
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-1500%-1000%-500%0%’14’16’18’20’22
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20M−10M0’16’17’18’21’22’23−$15.7M

Operating cash flow

Net cash from operations

−20M−10M0’13’15’17’19’21’23−$15.7M

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

0250K500K750K’22’23
Dividends paid

Diluted shares outstanding

Falling count means buybacks outpace dilution

025M50M75M’13’15’17’21’232M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

025M50M’13’15’17’19’21’23$4.8M

Net debt

Long-term debt less cash — negative means net cash

020M’21’22$32.6M

Growth rates

compounding, annualized
Share count change (split-adjusted)
−97.9%
5y
−95.1%
10y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202361.7%−175.5%−140.6%−68.6%−673.1%−146.1%0.46×—
FY202258.6%−153.1%−175.2%−36.2%—−157.6%0.15×—
FY202153.2%−153.3%−157.1%−112.9%−35.3%−22.0%2.44×0.09×
FY2020————−90.8%−78.8%7.54×—
FY2019—————−1135.9%——
FY2018————−762.3%−332.7%——
FY2017————124.7%110.4%——
FY2016————−381.1%−188.8%——
FY2015————−237.8%−185.2%——
FY2014—————−1591.5%——
FY2013————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2023$23.0M$14.2M−$40.3M−$32.3M−$19.63−$15.7M$3K$22.1M$9.2M$4.8M$1.7M—
FY2022$58.4M$34.2M−$89.4M−$102.2M−$356.27−$21.0M$138K$64.9M$68.7M−$11.6M$2.5M$35.1M
FY2021$16.8M$8.9M−$25.7M−$26.4M−$1.68−$18.9M$62K$119.7M$44.9M$74.8M$19.9M$6.7M
FY2020——−$4.0M−$10.4M−$1.50−$2.3M—$13.1M$1.7M$11.4M$12.4M—
FY2019——−$3.0M−$6.4M−$1.10−$2.0M—$562K$5.6M−$5.0M$43K—
FY2018——−$2.0M−$2.0M−$0.02−$1.4M$3K$610K$344K$266K$100K—
FY2017$0——$838K$0.01−$482K−$20K$759K$87K$672K$546K—
FY2016$0——−$338K$0.00−$239K$0$179K$90K$89K——
FY2015$0——−$302K$0.00−$259K—$163K$36K$127K——
FY2014$0——−$134K$0.00−$103K—$8K$124K−$115K——
FY2013$0——−$67K$0.00−$67K——$23K−$23K——

Latest filings

the most recent regulatory filings
15-12GSEC filing2024-07-09 ↗EFFECTSEC filing2024-06-20 ↗EFFECTSEC filing2024-06-20 ↗EFFECTSEC filing2024-06-20 ↗8-KCurrent report — material event2024-06-20 ↗S-8 POSSecurities registration2024-06-14 ↗POS AMSEC filing2024-06-14 ↗POS AMSEC filing2024-06-14 ↗POS AMSEC filing2024-06-14 ↗RWSEC filing2024-06-10 ↗

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