Allied Esports Entertainment, Inc. Financials
This page shows Allied Esports Entertainment, Inc. (AGAE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allied Esports Entertainment, Inc. has an operating margin of -256.7%, meaning the company retains $-257 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -86.2% the prior year.
Allied Esports Entertainment, Inc.'s revenue surged 18.6% year-over-year to $9.1M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Allied Esports Entertainment, Inc. carries a low D/E ratio of 0.48, meaning only $0.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.11, Allied Esports Entertainment, Inc. holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Allied Esports Entertainment, Inc. generated -$9.8M in operating cash flow, capex of $83K consumed most of it, leaving -$9.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Allied Esports Entertainment, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Allied Esports Entertainment, Inc. generates $0.58 in operating cash flow (-$9.8M OCF vs -$16.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Allied Esports Entertainment, Inc. earns $-341.0 in operating income for every $1 of interest expense (-$23.3M vs $68K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Allied Esports Entertainment, Inc. generated $9.1M in revenue in fiscal year 2024. This represents an increase of 18.6% from the prior year.
Allied Esports Entertainment, Inc.'s EBITDA was -$21.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 325.9% from the prior year.
Allied Esports Entertainment, Inc. generated -$9.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 15.7% from the prior year.
Allied Esports Entertainment, Inc. reported -$16.8M in net income in fiscal year 2024. This represents a decrease of 387.8% from the prior year.
Allied Esports Entertainment, Inc. earned $-0.42 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 366.7% from the prior year.
Allied Esports Entertainment, Inc. held $59.2M in cash against $0 in long-term debt as of fiscal year 2024.
Allied Esports Entertainment, Inc. had 44M shares outstanding in fiscal year 2024. This represents an increase of 19.8% from the prior year.
Allied Esports Entertainment, Inc.'s operating margin was -256.7% in fiscal year 2024, reflecting core business profitability. This is down 170.5 percentage points from the prior year.
Allied Esports Entertainment, Inc.'s net profit margin was -184.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 139.7 percentage points from the prior year.
Allied Esports Entertainment, Inc. invested $866K in research and development in fiscal year 2024. This represents an increase of 431.4% from the prior year.
Allied Esports Entertainment, Inc. spent $422 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Allied Esports Entertainment, Inc. invested $83K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 78.1% from the prior year.
AGAE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M-3.8% | $1.9M-15.6% | $2.3M+20.0% | $1.9M-28.2% | $2.6M+11.0% | $2.4M+240.6% | $699K-37.6% | $1.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $175K+4.7% | $167K-7.8% | $181K-46.6% | $339K+95.2% | $174K-11.1% | $195K | N/A | N/A |
| SG&A Expenses | $7.2M+19.2% | $6.0M+9.8% | $5.5M+38.9% | $3.9M-24.6% | $5.2M+83.2% | $2.9M+49.7% | $1.9M+113.4% | $894K |
| Operating Income | -$7.3M-20.4% | -$6.1M-16.0% | -$5.3M+62.9% | -$14.2M-167.6% | -$5.3M-97.7% | -$2.7M-40.2% | -$1.9M-198.1% | -$640K |
| Interest Expense | $97K+44.8% | $67K | N/A | -$832K-4738.3% | $18K-97.9% | $859K+139.7% | -$2.2M-402.5% | $716K |
| Income Tax | N/A | N/A | N/A | -$333K | N/A | N/A | N/A | N/A |
| Net Income | -$5.4M-11.4% | -$4.8M+0.5% | -$4.8M+33.1% | -$7.2M-90.0% | -$3.8M-123.8% | -$1.7M-737.6% | $267K+254.2% | $75K |
| EPS (Diluted) | $-0.14-16.7% | $-0.12-9.1% | $-0.11+38.9% | $-0.18-100.0% | $-0.09-125.0% | $-0.04-100.0% | $-0.02 | $0.00 |
AGAE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $106.8M-1.7% | $108.6M-7.9% | $117.9M+4.6% | $112.7M-11.1% | $126.7M+8.3% | $117.0M+4.5% | $112.0M+22.1% | $91.8M |
| Current Assets | $83.1M-5.1% | $87.5M-10.7% | $98.0M+3.4% | $94.7M0.0% | $94.7M+12.3% | $84.3M+7.6% | $78.3M+2.5% | $76.4M |
| Cash & Equivalents | $15.4M-33.1% | $23.1M+18.4% | $19.5M-67.1% | $59.2M+77.9% | $33.3M+356.2% | $7.3M-55.3% | $16.3M+56.4% | $10.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $264K-5.7% | $280K+1.8% | $275K-61.2% | $709K | N/A | $478K-9.7% | $529K+4859.9% | $11K |
| Goodwill | $2.9M+0.7% | $2.8M+1.3% | $2.8M+0.6% | $2.8M-77.5% | $12.4M-0.6% | $12.5M-1.9% | $12.7M | N/A |
| Total Liabilities | $49.9M+7.2% | $46.5M+3.4% | $45.0M+27.9% | $35.2M-9.5% | $38.9M+66.2% | $23.4M+25.7% | $18.6M+125.0% | $8.3M |
| Current Liabilities | $46.4M+8.9% | $42.7M+4.8% | $40.7M+33.6% | $30.5M-7.6% | $33.0M+92.6% | $17.1M+43.2% | $12.0M+373.4% | $2.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $52.4M-9.0% | $57.5M-15.9% | $68.4M-6.3% | $73.0M-6.0% | $77.7M-6.8% | $83.3M+0.7% | $82.7M-0.9% | $83.5M |
| Retained Earnings | -$145.3M-3.8% | -$140.0M-3.6% | -$135.2M-3.6% | -$130.4M-9.4% | -$119.2M-3.3% | -$115.4M-1.5% | -$113.7M-0.8% | -$112.7M |
AGAE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$616K+30.8% | -$890K+59.2% | -$2.2M-162.8% | $3.5M+245.4% | -$2.4M-11.6% | -$2.1M+39.4% | -$3.5M-122.9% | -$1.6M |
| Capital Expenditures | $53K+129.0% | $23K-27.8% | $32K-6.3% | $34K+1140.8% | $3K-73.9% | $11K-95.9% | $259K+585.8% | $38K |
| Free Cash Flow | -$670K+26.7% | -$913K+58.8% | -$2.2M-164.3% | $3.4M+243.8% | -$2.4M-11.2% | -$2.2M+43.2% | -$3.8M-133.6% | -$1.6M |
| Investing Cash Flow | -$6.9M-163.1% | $11.0M+124.4% | -$45.1M-192.8% | $48.6M+200.2% | $16.2M+211.6% | -$14.5M-7014.0% | $210K+102.3% | -$9.0M |
| Financing Cash Flow | -$102K+98.4% | -$6.6M-187.3% | $7.5M+283.2% | -$4.1M-133.5% | $12.2M+60.2% | $7.6M-17.1% | $9.2M+5304.2% | -$177K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $32K-81.9% | $177K |
AGAE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -397.1%-79.7pp | -317.4%-86.5pp | -230.8%+515.7pp | -746.5%-546.1pp | -200.4%-87.9pp | -112.5%+160.8pp | -273.2%-216.0pp | -57.2% |
| Net Margin | -290.3%-39.6pp | -250.7%-38.1pp | -212.6%+168.4pp | -381.0%-237.0pp | -144.1%-72.7pp | -71.4%-109.6pp | 38.1%+31.4pp | 6.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.3%+0.2pp | 0.1% |
| Return on Assets | -5.0%-0.6pp | -4.4%-0.3pp | -4.1%+2.3pp | -6.4%-3.4pp | -3.0%-1.5pp | -1.5%-1.7pp | 0.2%+0.2pp | 0.1% |
| Current Ratio | 1.79-0.3 | 2.05-0.4 | 2.41-0.7 | 3.11+0.2 | 2.87-2.1 | 4.93-1.6 | 6.55-23.7 | 30.27 |
| Debt-to-Equity | 0.95+0.1 | 0.81+0.2 | 0.66+0.2 | 0.48-0.0 | 0.50+0.2 | 0.28+0.1 | 0.22+0.1 | 0.10 |
| FCF Margin | -36.3%+11.3pp | -47.6%+49.8pp | -97.4%-279.1pp | 181.7%+272.4pp | -90.8%-0.2pp | -90.6%+453.2pp | -543.8%-398.6pp | -145.2% |
Similar Companies
Frequently Asked Questions
What is Allied Esports Entertainment, Inc.'s annual revenue?
Allied Esports Entertainment, Inc. (AGAE) reported $9.1M in total revenue for fiscal year 2024. This represents a 18.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allied Esports Entertainment, Inc.'s revenue growing?
Allied Esports Entertainment, Inc. (AGAE) revenue grew by 18.6% year-over-year, from $7.7M to $9.1M in fiscal year 2024.
Is Allied Esports Entertainment, Inc. profitable?
No, Allied Esports Entertainment, Inc. (AGAE) reported a net income of -$16.8M in fiscal year 2024, with a net profit margin of -184.6%.
What is Allied Esports Entertainment, Inc.'s earnings per share (EPS)?
Allied Esports Entertainment, Inc. (AGAE) reported diluted earnings per share of $-0.42 for fiscal year 2024. This represents a -366.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Allied Esports Entertainment, Inc.'s EBITDA?
Allied Esports Entertainment, Inc. (AGAE) had EBITDA of -$21.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Allied Esports Entertainment, Inc.'s operating margin?
Allied Esports Entertainment, Inc. (AGAE) had an operating margin of -256.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Allied Esports Entertainment, Inc.'s net profit margin?
Allied Esports Entertainment, Inc. (AGAE) had a net profit margin of -184.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Allied Esports Entertainment, Inc.'s free cash flow?
Allied Esports Entertainment, Inc. (AGAE) generated -$9.9M in free cash flow during fiscal year 2024. This represents a -15.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allied Esports Entertainment, Inc.'s operating cash flow?
Allied Esports Entertainment, Inc. (AGAE) generated -$9.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Allied Esports Entertainment, Inc.'s total assets?
Allied Esports Entertainment, Inc. (AGAE) had $112.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Allied Esports Entertainment, Inc.'s capital expenditures?
Allied Esports Entertainment, Inc. (AGAE) invested $83K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Allied Esports Entertainment, Inc. spend on research and development?
Allied Esports Entertainment, Inc. (AGAE) invested $866K in research and development during fiscal year 2024.
Does Allied Esports Entertainment, Inc. buy back shares?
Yes, Allied Esports Entertainment, Inc. (AGAE) spent $422 on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Allied Esports Entertainment, Inc. have outstanding?
Allied Esports Entertainment, Inc. (AGAE) had 44M shares outstanding as of fiscal year 2024.
What is Allied Esports Entertainment, Inc.'s current ratio?
Allied Esports Entertainment, Inc. (AGAE) had a current ratio of 3.11 as of fiscal year 2024, which is generally considered healthy.
What is Allied Esports Entertainment, Inc.'s debt-to-equity ratio?
Allied Esports Entertainment, Inc. (AGAE) had a debt-to-equity ratio of 0.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allied Esports Entertainment, Inc.'s return on assets (ROA)?
Allied Esports Entertainment, Inc. (AGAE) had a return on assets of -14.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Allied Esports Entertainment, Inc.'s cash runway?
Based on fiscal year 2024 data, Allied Esports Entertainment, Inc. (AGAE) had $59.2M in cash against an annual operating cash burn of $9.8M. This gives an estimated cash runway of approximately 73 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Allied Esports Entertainment, Inc.'s Piotroski F-Score?
Allied Esports Entertainment, Inc. (AGAE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allied Esports Entertainment, Inc.'s earnings high quality?
Allied Esports Entertainment, Inc. (AGAE) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allied Esports Entertainment, Inc. cover its interest payments?
Allied Esports Entertainment, Inc. (AGAE) has an interest coverage ratio of -341.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allied Esports Entertainment, Inc.?
Allied Esports Entertainment, Inc. (AGAE) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.