Allied Esports Entertainment, Inc. Financials
Allied Esports Entertainment, Inc. (AGAE) reported $8.0M in revenue for fiscal year 2025, down 12.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Overhead expansion is overpowering a small revenue base, leaving operations increasingly financed by shrinking liquidity rather than self-funding.
Most recently, operating cash outflow was-$9.8M against only$8.0M of revenue, so the company consumed more cash running the business than it brought in from customers before any reinvestment. That matters more because the liquidity cushion has narrowed sharply, turning a once cash-heavy balance sheet into one that covers near-term obligations much less comfortably.
Most recently, SG&A reached
The balance-sheet posture has shifted materially: cash fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Allied Esports Entertainment, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Allied Esports Entertainment, Inc. scores -3.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.8M) relative to total liabilities ($52.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Allied Esports Entertainment, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Allied Esports Entertainment, Inc. reported a net loss of $32.8M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Allied Esports Entertainment, Inc. reported an operating loss of $39.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Allied Esports Entertainment, Inc. generated $8.0M in revenue in fiscal year 2025. This represents a decrease of 12.2% from the prior year.
Allied Esports Entertainment, Inc.'s EBITDA was -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 72.7% from the prior year.
Allied Esports Entertainment, Inc. reported -$32.8M in net income in fiscal year 2025. This represents a decrease of 95.7% from the prior year.
Allied Esports Entertainment, Inc. earned -$0.83 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.6% from the prior year.
Cash & Balance Sheet
Allied Esports Entertainment, Inc. recorded an outflow of $9.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 0.5% from the prior year.
Allied Esports Entertainment, Inc. held $11.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Allied Esports Entertainment, Inc.'s ROE was -94.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 71.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Allied Esports Entertainment, Inc. invested $673K in research and development in fiscal year 2025. This represents a decrease of 22.2% from the prior year.
Allied Esports Entertainment, Inc. invested $118K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.8% from the prior year.
Not reported for fiscal year 2025.
AGAE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M-12.2% | $9.1M+18.6% | $7.7M+20.5% | $6.4M+28.2% | $5.0M+54.4% | $3.2M-57.5% | $7.5M-63.4% | $20.6M |
| R&D Expenses | $673K-22.2% | $866K+431.4% | $163K | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $31.1M+132.6% | $13.3M+76.4% | $7.6M-29.7% | $10.8M-17.5% | $13.1M-19.8% | $16.3M+56.0% | $10.4M-36.6% | $16.5M |
| Operating Income | -$39.1M-67.6% | -$23.3M-253.1% | -$6.6M+43.9% | -$11.8M+25.4% | -$15.8M+50.3% | -$31.7M-120.9% | -$14.4M+50.2% | -$28.8M |
| Interest Expense | $287K+320.3% | $68K | $0 | $0-100.0% | $90K-98.4% | $5.5M+413.1% | $1.1M-48.9% | $2.1M |
| Income Tax | -$537K-26.1% | -$425K | N/A | $10.8M-28.1% | $15.1M | N/A | N/A | $576K |
| Net Income | -$32.8M-95.7% | -$16.8M-387.8% | -$3.4M+68.3% | -$10.8M-117.2% | $62.9M+239.5% | -$45.1M-169.2% | -$16.7M+45.3% | -$30.6M |
| EPS (Diluted) | -$0.83-97.6% | -$0.42-366.7% | -$0.09+67.9% | -$0.28+28.2% | -$0.39 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
AGAE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $89.8M-20.3% | $112.7M+0.6% | $112.0M+14.6% | $97.7M-7.6% | $105.8M+70.9% | $61.9M-17.1% | $74.7M+13.8% | $65.7M |
| Current Assets | $76.8M-19.0% | $94.7M+20.9% | $78.3M-4.9% | $82.4M-12.6% | $94.3M+100.7% | $47.0M+201.5% | $15.6M+22.5% | $12.7M |
| Cash & Equivalents | $11.8M-80.0% | $59.2M+263.0% | $16.3M+46.1% | $11.2M-88.0% | $92.9M+21795.8% | $424K-93.9% | $6.9M+5080.2% | $134K |
| Accounts Receivable | $492K-30.6% | $709K+33.9% | $529K+627.8% | $73K-81.3% | $389K+43.5% | $271K-56.9% | $629K-59.0% | $1.5M |
| Goodwill | $2.2M-19.6% | $2.8M-78.0% | $12.7M+55641.2% | $23K-14.9% | $27K-13.0% | $31K-9.4% | $34K+14.6% | $30K |
| Total Liabilities | $52.1M+48.3% | $35.2M+88.9% | $18.6M+89.4% | $9.8M+37.3% | $7.2M-74.9% | $28.5M-6.5% | $30.5M-26.8% | $41.6M |
| Current Liabilities | $49.6M+62.7% | $30.5M+155.0% | $12.0M+262.4% | $3.3M-37.2% | $5.2M-79.5% | $25.7M-8.4% | $28.0M-30.4% | $40.3M |
| Total Equity | $34.8M-52.4% | $73.0M-11.8% | $82.7M-5.9% | $87.9M-10.9% | $98.6M+195.3% | $33.4M-24.5% | $44.2M+84.1% | $24.0M |
| Retained Earnings | -$163.1M-25.1% | -$130.4M-14.7% | -$113.7M-3.1% | -$110.2M-10.9% | -$99.4M+38.7% | -$162.3M-38.4% | -$117.2M-16.7% | -$100.5M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
AGAE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.8M-0.2% | -$9.8M-20.0% | -$8.1M+25.6% | -$10.9M-8.5% | -$10.1M-94.8% | -$5.2M+31.5% | -$7.6M+48.3% | -$14.6M |
| Capital Expenditures | $118K+42.8% | $83K-78.1% | $378K+751.8% | $44K-76.8% | $192K-46.1% | $356K-73.1% | $1.3M-92.3% | $17.1M |
| Free Cash Flow | -$9.9M-0.5% | -$9.9M-15.7% | -$8.5M+22.4% | -$11.0M-6.9% | -$10.3M-85.7% | -$5.5M+37.7% | -$8.9M+72.1% | -$31.8M |
| Investing Cash Flow | -$38.4M-261.3% | $23.8M+288.5% | $6.1M+108.7% | -$70.1M-166.3% | $105.9M+2022.4% | -$5.5M-161.3% | $9.0M+138.9% | -$23.1M |
| Financing Cash Flow | $801K-96.7% | $23.9M+234.8% | $7.1M+1270.6% | -$611K+82.2% | -$3.4M-137.3% | $9.2M+150.8% | $3.7M-89.3% | $34.3M |
| Share Buybacks | N/A | $422-100.0% | $2.1M+241.2% | $611K | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
AGAE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -489.7% | -256.7% | -86.2% | -185.2% | -318.3% | -988.1% | -190.2% | -139.9% |
| Net Margin | -411.1% | -184.6% | -44.9% | -170.4% | 1268.5% | -1403.3% | -221.7% | -148.6% |
| Return on Equity | -94.3%-71.4pp | -22.9%-18.8pp | -4.2%+8.2pp | -12.3%-76.0pp | 63.7%+198.6pp | -134.9%-97.0pp | -37.9%+89.6pp | -127.5% |
| Return on Assets | -36.5%-21.7pp | -14.9%-11.8pp | -3.1%+8.0pp | -11.1%-70.5pp | 59.4%+132.2pp | -72.8%-50.4pp | -22.4%+24.2pp | -46.6% |
| Current Ratio | 1.55-1.6x | 3.11-3.4x | 6.55-18.4x | 24.97+7.0x | 17.96+16.1x | 1.83+1.3x | 0.56+0.2x | 0.32 |
| Debt-to-Equity | 1.50+1.0x | 0.48+0.3x | 0.22+0.1x | 0.110.0x | 0.07-0.8x | 0.85+0.2x | 0.69-1.0x | 1.73 |
| FCF Margin | -124.2% | -108.5% | -111.3% | -172.8% | -207.2% | -172.2% | -117.5% | -154.1% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Allied Esports Entertainment, Inc. Ranks
Frequently Asked Questions
What is Allied Esports Entertainment, Inc.'s annual revenue?
Allied Esports Entertainment, Inc. (AGAE) reported $8.0M in total revenue for fiscal year 2025. This represents a -12.2% 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 declined by 12.2% year-over-year, from $9.1M to $8.0M in fiscal year 2025.
Is Allied Esports Entertainment, Inc. profitable?
No, Allied Esports Entertainment, Inc. (AGAE) reported a net income of -$32.8M in fiscal year 2025.
What is Allied Esports Entertainment, Inc.'s EBITDA?
Allied Esports Entertainment, Inc. (AGAE) had EBITDA of -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Allied Esports Entertainment, Inc.'s return on equity (ROE)?
Allied Esports Entertainment, Inc. (AGAE) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allied Esports Entertainment, Inc.'s free cash flow?
Allied Esports Entertainment, Inc. (AGAE) recorded an outflow of $9.9M in free cash flow during fiscal year 2025. This represents a -0.5% 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) recorded an outflow of $9.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Allied Esports Entertainment, Inc.'s total assets?
Allied Esports Entertainment, Inc. (AGAE) had $89.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allied Esports Entertainment, Inc.'s capital expenditures?
Allied Esports Entertainment, Inc. (AGAE) invested $118K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Allied Esports Entertainment, Inc. spend on research and development?
Allied Esports Entertainment, Inc. (AGAE) invested $673K in research and development during fiscal year 2025.
What is Allied Esports Entertainment, Inc.'s current ratio?
Allied Esports Entertainment, Inc. (AGAE) had a current ratio of 1.55 as of fiscal year 2025, 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 1.50 as of fiscal year 2025, 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 -36.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allied Esports Entertainment, Inc.'s cash runway?
Based on fiscal year 2025 data, Allied Esports Entertainment, Inc. (AGAE) had $11.8M in cash against an annual operating cash burn of $9.8M. This gives an estimated cash runway of approximately 15 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 Altman Z-Score?
Allied Esports Entertainment, Inc. (AGAE) has an Altman Z-Score of -3.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allied Esports Entertainment, Inc.'s Piotroski F-Score?
Allied Esports Entertainment, Inc. (AGAE) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $32.8M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $39.1M against $287K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.