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Annual figures as reported in 10-K / 20-F / 40-F filings.
EGLXF · CIK 0001854233

ENTHUSIAST GAMING HOLDINGS INC. / Canada

Annual figures as reported, FY2019–FY2022. Ratios and growth rates derived on-page.

EGLXF logo
Services-Amusement & Recreation Services
Company profile
OTC · EGLXFHQ Toronto, Canada (Federal Level)Incorporated in A1Fiscal year ends Dec 31 Emerging growth companyReports in CAD
Revenue
C$202.8M
▲ +21.2% vs FY2021
Net income
−C$76.8M
▼ −47.6% vs FY2021
Operating cash flow
−C$26.6M
▼ −12.5% vs FY2021
Total assets
C$341.4M
▼ −12.0% vs FY2021

Revenue

Annual, as reported

0100M200M’20’21’22C$202.8M

Net income

Losses shown in terracotta

−60M−40M−20M0’20’21’22−C$76.8M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-20%0%20%’20’21’22
Gross marginNet margin

Returns on capital

Net income vs year-end equity and assets

-30%-20%-10%0%’20’21’22
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−20M−10M0’20’21’22−C$26.6M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M’20’21’22144M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0100M200M’19’20’21’22C$254.7M

Key ratios

derived per fiscal year
Fiscal yearGross marginNet marginROEROACurrent ratio
FY202231.3%−37.9%−30.2%−22.5%0.81×
FY202122.6%−31.1%−19.8%−13.4%0.87×
FY202025.6%−36.8%−18.9%−12.1%0.79×
FY2019—————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2022C$202.8MC$63.5M—−C$76.8M—−C$26.6M—C$341.4MC$86.8MC$254.7MC$7.4M—
FY2021C$167.4MC$37.8M—−C$52.0M—−C$23.7M—C$387.8MC$125.0MC$262.8MC$22.7M—
FY2020C$73.0MC$18.7M—−C$26.9M—−C$14.9M—C$222.3MC$80.5MC$141.9MC$4.3M—
FY2019—————————C$118.7MC$13.2M—

Latest filings

the most recent regulatory filings
15F-12BSEC filing2024-02-09 ↗6-KForeign issuer report2024-02-09 ↗S-8 POSFORM S-82024-02-07 ↗F-10/AAMENDMENT NO. 1 TO FORM F-102024-02-07 ↗6-KForeign issuer report2024-01-10 ↗6-KForeign issuer report2024-01-08 ↗6-KForeign issuer report2024-01-04 ↗6-KForeign issuer report2023-12-12 ↗6-KForeign issuer report2023-12-05 ↗6-KForeign issuer report2023-11-30 ↗

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