Allied Esports Entertainment, Inc. (AGAE) Financials
Newest figures come from the 10-K for FY2025, filed May 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGAE SEC filings page.
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).
A shrinking sales base is carrying a rapidly expanding overhead burden, while financing pressure tightens the balance sheet.
The widest gap is between accounting loss and cash use: FY2025 net loss was-$32.8M versus operating cash flow of-$9.8M , pointing to substantial noncash or reconciliation effects. Because free cash flow was nearly the same at-$9.9M , low capital spending means reported cash use was driven mainly by operations rather than reinvestment.
Revenue slipped from
Liabilities rose from
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.
Not available for Allied Esports Entertainment, Inc., and counted as zero in the overall score.
Allied Esports Entertainment, Inc. had 38M shares outstanding at the end of fiscal year 2025, against 44M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Allied Esports Entertainment, Inc. scores 68/100 among other emerging companies.
Allied Esports Entertainment, Inc. spent $673K on research and development in fiscal year 2025, which was 1.4% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Allied Esports Entertainment, Inc. scores 11/100 among other emerging companies.
Allied Esports Entertainment, Inc. reported revenue of $8.0M in fiscal year 2025, against $9.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Allied Esports Entertainment, Inc. scores 46/100 among other emerging companies.
Allied Esports Entertainment, Inc.'s operations used $9.8M of cash in fiscal year 2025, against $9.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Allied Esports Entertainment, Inc. scores 36/100 among other emerging companies.
Not available for Allied Esports Entertainment, Inc., and counted as zero in the overall score.
Allied Esports Entertainment, Inc. scores -3.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.4M) 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 $1.9M in revenue in Q4 2025. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 4.7%.
Allied Esports Entertainment, Inc. reported -$17.8M in net income in Q4 2025. This represents a decrease of 146.0% from the same quarter a year earlier. Against the prior quarter it is down 231.6%.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Allied Esports Entertainment, Inc. recorded an outflow of $6.1M in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents a decrease of 277.2% from the same quarter a year earlier. Against the prior quarter it is down 811.9%.
Allied Esports Entertainment, Inc. held $11.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
Allied Esports Entertainment, Inc.'s ROE was -51.2% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 41.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.9 percentage points.
Not reported for Q4 2025.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 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 $150K in research and development in Q4 2025. This represents a decrease of 55.6% from the same quarter a year earlier. Against the prior quarter it is down 13.9%.
Allied Esports Entertainment, Inc. invested $10K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 72.0% from the same quarter a year earlier. Against the prior quarter it is down 81.9%.
Not reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M+2.0% | $1.8M-14.6% | $1.9M-27.3% | $2.3M-4.4% | $1.9M+171.5% | $2.2M+93.2% | $2.6M-19.2% | $2.4M+99.3% |
| R&D Expenses | $150K-55.6% | $175K+10.5% | $167K-3.8% | $181K-7.3% | $339K | $158K | $174K | $195K |
| SG&A Expenses | $12.4M+213.6% | $7.2M+448.5% | $6.0M+15.0% | $5.5M+91.8% | $3.9M | $1.3M+46.3% | $5.2M+135.5% | $2.9M+12.4% |
| Operating Income | -$20.4M-43.9% | -$7.3M-521.3% | -$6.1M-15.2% | -$5.3M-96.3% | -$14.2M | -$1.2M-84.4% | -$5.3M-279.2% | -$2.7M-0.7% |
| EBITDA | N/A | N/A | N/A | -$4.9M-111.9% | -$13.8M | -$777K-93.9% | -$4.9M-313.1% | -$2.3M-10.8% |
| Interest Expense | N/A | $97K+310.6% | $67K+272.7% | N/A | -$832K | $24K-96.7% | $18K-97.5% | $859K+17.0% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | -$333K | N/A | N/A |
| Net Income | -$17.8M-146.0% | -$5.4M-33.1% | -$4.8M-26.5% | -$4.8M-184.6% | -$7.2M-2811.8% | -$4.0M-5453.0% | -$3.8M-450.2% | -$1.7M+10.3% |
| EPS (Basic) | N/A | -$0.14-27.3% | -$0.12-33.3% | -$0.11-175.0% | N/A | -$0.11 | -$0.09-350.0% | -$0.04+20.0% |
| EPS (Diluted) | N/A | -$0.14-27.3% | -$0.12-33.3% | -$0.11-175.0% | N/A | -$0.11 | -$0.09-350.0% | -$0.04+20.0% |
| Diluted Shares (Avg) | N/A | 38M+2.5% | 39M-9.0% | 44M+12.0% | N/A | 37M+0.2% | 43M+16.2% | 39M+2.5% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $89.8M-20.3% | $106.8M-17.8% | $108.6M-14.3% | $117.9M+0.7% | $112.7M+0.6% | $129.8M+41.5% | $126.7M+36.1% | $117.0M+22.4% |
| Current Assets | $76.8M-19.0% | $83.1M-19.2% | $87.5M-7.6% | $98.0M+16.2% | $94.7M+20.9% | $102.8M+34.5% | $94.7M+20.8% | $84.3M+4.9% |
| Cash & Equivalents | $11.8M-80.0% | $15.4M+40.5% | $23.1M-30.7% | $19.5M+166.9% | $59.2M+263.0% | $11.0M+5.3% | $33.3M+57.1% | $7.3M+103.5% |
| Accounts Receivable | $492K-30.6% | $264K-11.2% | $280K | $275K-42.5% | $709K+33.9% | $297K+2683.0% | N/A | $478K+55.9% |
| Goodwill | $2.2M-19.6% | $2.9M-77.7% | $2.8M-77.1% | $2.8M-77.5% | $2.8M-78.0% | $12.9M | $12.4M | $12.5M |
| Total Liabilities | $52.1M+48.3% | $49.9M+10.2% | $46.5M+19.7% | $45.0M+92.3% | $35.2M+88.9% | $45.3M+447.3% | $38.9M+304.5% | $23.4M+111.5% |
| Current Liabilities | $49.6M+62.7% | $46.4M+16.0% | $42.7M+29.4% | $40.7M+137.8% | $30.5M+155.0% | $40.0M+1485.9% | $33.0M+779.5% | $17.1M+252.2% |
| Non-Current Liabilities | $2.5M-45.7% | $3.4M-34.2% | $3.8M-34.6% | $4.3M-31.9% | $4.7M-29.7% | $5.2M-9.2% | $5.9M+0.5% | $6.3M+1.2% |
| Total Equity | $34.8M-52.4% | $52.4M-29.2% | $57.5M-25.9% | $68.4M-17.9% | $73.0M-11.8% | $74.0M-11.3% | $77.7M-7.0% | $83.3M-1.5% |
| Retained Earnings | -$163.1M-25.1% | -$145.3M-18.0% | -$140.0M-17.5% | -$135.2M-17.2% | -$130.4M-14.7% | -$123.2M-9.3% | -$119.2M-5.6% | -$115.4M-2.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.1M-275.2% | -$616K+92.9% | -$890K+62.8% | -$2.2M-1.8% | $3.5M+198.3% | -$8.7M-448.4% | -$2.4M-21.1% | -$2.1M-107.7% |
| Depreciation & Amortization | N/A | N/A | N/A | $375K+0.3% | $406K | $404K+68.5% | $403K+89.8% | $374K-35.4% |
| Stock-Based Compensation | N/A | N/A | $191K-4.5% | $188K-60.0% | N/A | N/A | $200K | $472K+9100.2% |
| Capital Expenditures | $10K-72.0% | $53K+51.8% | $23K+738.9% | $32K+203.2% | $34K-86.7% | $35K-6.9% | $3K-93.8% | $11K-71.2% |
| Free Cash Flow | -$6.1M-277.2% | -$670K+92.3% | -$913K+61.9% | -$2.2M-2.8% | $3.4M+190.7% | -$8.7M-437.9% | -$2.4M-18.5% | -$2.2M-101.5% |
| Investing Cash Flow | $2.6M-94.6% | -$6.9M+73.7% | $11.0M-32.0% | -$45.1M-211.1% | $48.6M+23072.9% | -$26.5M-194.2% | $16.2M-19.1% | -$14.5M-184.4% |
| Financing Cash Flow | -$53K+98.7% | -$102K-101.2% | -$6.6M-153.6% | $7.5M-1.6% | -$4.1M-144.5% | $8.2M+4728.4% | $12.2M+3042.2% | $7.6M+622.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AGAE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1053.9% | -397.1% | -317.4% | -230.8% | -746.5% | -54.6%+2.6pp | -200.4% | -112.5% |
| Net Margin | -919.4% | -290.3% | -250.7% | -212.6% | -381.0% | -186.2% | -144.1% | -71.4% |
| Return on Equity | -51.2%-41.3pp | -10.2%-4.8pp | -8.4%-3.5pp | -7.1%-5.0pp | -9.9%-10.2pp | -5.4%-5.5pp | -4.9%-4.1pp | -2.0%+0.2pp |
| Return on Assets | -19.8%-13.4pp | -5.0%-1.9pp | -4.4%-1.4pp | -4.1%-2.7pp | -6.4%-6.7pp | -3.1%-3.2pp | -3.0%-2.3pp | -1.5%+0.5pp |
| Current Ratio | 1.55-1.6x | 1.79-0.8x | 2.05-0.8x | 2.41-2.5x | 3.11-3.4x | 2.57-27.7x | 2.87-18.1x | 4.93-11.6x |
| Debt-to-Equity | 1.50+1.0x | 0.95+0.3x | 0.81+0.3x | 0.66+0.4x | 0.48+0.3x | 0.61+0.5x | 0.50+0.4x | 0.28+0.1x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x |
| FCF Margin | -315.7% | -36.3% | -47.6%+43.2pp | -97.4%-6.8pp | 181.7% | -404.2% | -90.8%-28.9pp | -90.6%-1.0pp |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Allied Esports Entertainment, Inc. AGAE | FY2025 | $8.0M | -$32.8M | N/A | $22.4M | 27/100 |
| Kartoon Studios Inc TOON | FY2025 | $39.4M | -$24.5M | -62.3% | $40.1M | 25/100 |
| Anghami ANGH | FY2025 | $99.3M | -$89.6M | -90.2% | $33.5M | 34/100 |
| BRERA HOLDINGS PLC BREA | FY2023 | $1.1M | N/A | N/A | $60.9M | — |
| Reading Intl Inc RDI | FY2025 | $203.0M | -$14.1M | -7.0% | $48.5M | 18/100 |
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 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 27 out of 100 on our Financial Health Score, indicating weak 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.