What is Sports Ent's earnings per share (EPS)?

Sports Ent (LTRYW) reported diluted earnings per share of $-5.78 for fiscal year 2025. This represents a 70.6% 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.

Sports Ent Financials

LTRYW

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Sports Ent (LTRYW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Rhea AI LTRYW FY2024 2026-07-10

A much larger operating structure is being supported by just $1.1M of revenue, making scale shortfall the central mechanic.

Net loss and cash burn diverged in FY2024: net loss was $28.7M but operating cash outflow was only $1.5M. Because gross margin also improved versus FY2023, the deeper signal is a fixed-cost shell and non-cash burden that are far too large for the current sales base, rather than a simple inability to earn money on each transaction.

Liquidity tightened further: cash ended FY2024 at $68K, and the current ratio fell to 0.5x from 0.7x in FY2023. That working-capital squeeze helps explain why a $2.9M financing inflow mattered so much: day-to-day funding is not being covered internally.

Gross margin recovery did not rescue the business because revenue shrank to $1.1M while total assets still stood at $52.9M. That scale mismatch points to underused infrastructure and balance-sheet carrying costs, so the problem is less about transaction-level margin and more about too little volume to absorb the platform.

Financial Health Signals

Financial health score pending refresh

We are recalculating Sports Ent's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

Sports Ent passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.17x

For every $1 of reported earnings, Sports Ent generates $0.17 in operating cash flow (-$3.4M OCF vs -$20.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-82.0x

Sports Ent earns $-82.0 in operating income for every $1 of interest expense (-$17.9M vs $218K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$560K

YoY-41.6%

5Y CAGR-40.4%

Sports Ent generated $560K in revenue in fiscal year 2025. This represents a decrease of 41.6% from the prior year.

EBITDA

-$13.3M

YoY-0.7%

Sports Ent's EBITDA was -$13.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.7% from the prior year.

Net Income

-$20.3M

YoY+28.1%

Sports Ent reported -$20.3M in net income in fiscal year 2025. This represents an increase of 28.1% from the prior year.

EPS (Diluted)

$-5.78

YoY+70.6%

Sports Ent earned $-5.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$172K

YoY+152.1%

5Y CAGR-46.3%

Sports Ent held $172K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-35.3%

Sports Ent had 7M shares outstanding in fiscal year 2025. This represents a decrease of 35.3% from the prior year.

Margins & Returns

Gross Margin

-38.5%

YoY-105.0pp

5Y CAGR-98.9pp

Sports Ent's gross margin was -38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 105.0 percentage points from the prior year.

Operating Margin

-3193.0%

YoY-1287.3pp

5Y CAGR-3143.3pp

Sports Ent's operating margin was -3193.0% in fiscal year 2025, reflecting core business profitability. This is down 1287.3 percentage points from the prior year.

Net Margin

-3628.3%

YoY-684.4pp

5Y CAGR-3550.4pp

Sports Ent's net profit margin was -3628.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 684.4 percentage points from the prior year.

Return on Equity

-87.2%

YoY+50.6pp

5Y CAGR-52.3pp

Sports Ent's ROE was -87.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 50.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LTRYW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$560K-41.6%	$959K-86.3%	$7.0M+3.5%	$6.8M-58.7%	$16.4M+120.0%	$7.5M
Cost of Revenue	$775K+141.5%	$321K-94.3%	$5.7M+31.5%	$4.3M-47.2%	$8.2M+176.3%	$3.0M
Gross Profit	-$215K-133.7%	$638K-52.8%	$1.4M-45.2%	$2.5M-70.1%	$8.3M+83.1%	$4.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M+16.7%	$3.7M-5.1%	$3.9M-56.9%	$9.0M+79.5%	$5.0M+362.8%	$1.1M
Operating Income	-$17.9M+2.2%	-$18.3M+28.6%	-$25.6M+57.3%	-$60.0M-13.2%	-$53.0M-1328.2%	-$3.7M
Interest Expense	-$218K+57.2%	-$509K-24.4%	-$409K+46.6%	-$765K-103.9%	$19.8M+1519.5%	$1.2M
Income Tax	$17K-36.1%	$26K-56.1%	$60K+156.8%	$23K-98.6%	$1.7M+206533.4%	$800
Net Income	-$20.3M+28.1%	-$28.2M-10.4%	-$25.6M+57.4%	-$60.0M-13.1%	-$53.0M-812.6%	-$5.8M
EPS (Diluted)	$-5.78+70.6%	$-19.63-100.1%	$-9.81+58.8%	$-23.79	$-0.24	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$6K-95.4%	$138K-28.2%	$192K-14.3%	$224K-7.4%	$242K+20.4%	$201K-21.9%	$257K-0.9%	$259K
Cost of Revenue	$245K+19.5%	$205K+25.9%	$163K+0.2%	$162K+54.4%	$105K+21.9%	$86K+89.4%	$46K-45.6%	$84K
Gross Profit	-$238K-254.9%	-$67K-331.5%	$29K-52.7%	$61K-55.0%	$136K+19.4%	$114K-45.9%	$211K+20.4%	$176K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$946K-36.9%	$1.5M+33.4%	$1.1M+52.1%	$739K+719.4%	$90K-86.8%	$681K-52.5%	$1.4M-3.1%	$1.5M
Operating Income	-$5.9M-29.2%	-$4.6M-15.4%	-$3.9M-13.4%	-$3.5M-11.4%	-$3.1M+14.6%	-$3.7M+37.9%	-$5.9M-5.3%	-$5.6M
Interest Expense	-$210K-209.8%	-$68K-5.3%	-$64K-151.7%	$125K+178.9%	-$158K-24.5%	-$127K-4.1%	-$122K-19.2%	-$102K
Income Tax	$4K-4.9%	$4K+5.2%	$4K0.0%	$4K-20.2%	$5K-59.4%	$13K+208.8%	$4K0.0%	$4K
Net Income	-$8.7M-95.4%	-$4.4M-14.5%	-$3.9M-17.3%	-$3.3M+62.5%	-$8.8M-11.1%	-$7.9M-34.9%	-$5.9M-5.1%	-$5.6M
EPS (Diluted)	N/A	$-1.19-815.4%	$-0.13+7.1%	$-0.14	N/A	$-7.86-601.8%	$-1.12+20.0%	$-1.40

LTRYW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$55.7M+5.1%	$52.9M-17.8%	$64.4M-18.9%	$79.4M-24.1%	$104.5M+106.1%	$50.7M
Current Assets	$12.9M-19.0%	$15.9M-21.9%	$20.3M-0.5%	$20.4M-63.4%	$55.8M+66.2%	$33.6M
Cash & Equivalents	$172K+152.1%	$68K-81.1%	$360K+250.1%	$103K-99.7%	$32.6M+753.2%	$3.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$231K-53.2%	$494K+788.9%	$56K-73.4%	$209K+163.5%	$79K+202.3%	$26K
Goodwill	$9.1M0.0%	$9.1M-19.3%	$11.2M-42.7%	$19.6M+1085.1%	$1.7M-87.3%	$13.0M
Total Liabilities	$31.9M+4.9%	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.7%	$10.5M-69.1%	$34.1M
Current Liabilities	$31.9M+4.9%	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.8%	$10.5M-69.1%	$34.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+13.7%	$20.5M-40.6%	$34.5M-42.0%	$59.4M-34.9%	$91.2M+448.4%	$16.6M
Retained Earnings	-$284.0M-7.8%	-$263.5M-12.1%	-$235.1M-12.9%	-$208.2M-40.5%	-$148.2M-55.8%	-$95.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$55.7M-24.2%	$73.4M+38.4%	$53.1M-0.7%	$53.4M+0.9%	$52.9M-9.4%	$58.4M-5.9%	$62.1M-1.5%	$63.1M
Current Assets	$12.9M-31.2%	$18.7M+9.0%	$17.2M+4.4%	$16.5M+3.6%	$15.9M-22.5%	$20.5M+0.1%	$20.5M+1.0%	$20.3M
Cash & Equivalents	$172K-46.5%	$321K+22.1%	$263K-44.0%	$469K+588.9%	$68K+12.5%	$60K+116.3%	$28K-66.7%	$84K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$231K-69.7%	$762K+31.3%	$580K+19.2%	$487K-1.4%	$494K+13.7%	$434K+80.9%	$240K-2.0%	$245K
Goodwill	$9.1M0.0%	$9.1M0.0%	$9.1M0.0%	$9.1M0.0%	$9.1M+17.0%	$7.7M-31.0%	$11.2M0.0%	$11.2M
Total Liabilities	$31.9M+6.5%	$29.9M-7.6%	$32.4M+2.7%	$31.5M+3.7%	$30.4M-1.1%	$30.7M+4.5%	$29.4M+3.4%	$28.4M
Current Liabilities	$31.9M+6.5%	$29.9M-7.6%	$32.4M+2.7%	$31.5M+3.7%	$30.4M-1.1%	$30.7M+4.5%	$29.4M+3.4%	$28.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M-29.2%	$32.9M+65.9%	$19.8M-0.2%	$19.9M-3.0%	$20.5M-20.3%	$25.7M-16.2%	$30.7M-5.8%	$32.5M
Retained Earnings	-$284.0M-3.1%	-$275.4M-1.7%	-$270.9M-1.5%	-$266.8M-1.3%	-$263.5M-3.4%	-$254.9M-3.3%	-$246.8M-2.5%	-$240.8M

LTRYW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.4M-82.5%	-$1.9M+10.9%	-$2.1M+93.3%	-$31.3M-35.0%	-$23.2M-593.6%	$4.7M
Capital Expenditures	N/A	N/A	N/A	$127K+363.2%	$27K+25.4%	$22K
Free Cash Flow	N/A	N/A	N/A	-$31.4M-35.4%	-$23.2M-596.5%	$4.7M
Investing Cash Flow	-$2.6M-65.7%	-$1.5M	N/A	-$1.3M+91.0%	-$13.9M-63531.2%	-$22K
Financing Cash Flow	$6.3M+93.2%	$3.2M+42.9%	$2.3M+14598.2%	-$16K-100.0%	$59.0M+892.9%	$5.9M
Dividends Paid	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

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$3.0M+171.4%	-$4.1M-31.0%	-$3.2M-442.5%	$925K+132.7%	-$2.8M-218.1%	$2.4M+751.7%	-$368K+65.9%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$471K+68.3%	-$1.5M-331.8%	$642K+151.3%	-$1.3M-88.2%	-$664K	N/A	N/A	N/A
Financing Cash Flow	-$2.5M-144.6%	$5.7M+134.1%	$2.4M+248.3%	$697K-78.7%	$3.3M+548.0%	-$732K	$0-100.0%	$700K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	-$84K	N/A	N/A	N/A	N/A	N/A	N/A

LTRYW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-38.5%-105.0pp	66.5%+47.3pp	19.3%-17.1pp	36.4%-13.9pp	50.3%-10.1pp	60.4%
Operating Margin	-3193.0%-1287.3pp	-1905.8%-1541.0pp	-364.7%+520.4pp	-885.1%-562.1pp	-323.0%-273.2pp	-49.8%
Net Margin	-3628.3%-684.4pp	-2943.9%-2579.7pp	-364.2%+520.9pp	-885.1%-561.8pp	-323.3%-245.3pp	-77.9%
Return on Equity	-87.2%+50.6pp	-137.8%-63.6pp	-74.2%+26.8pp	-101.0%-42.8pp	-58.1%-23.2pp	-34.9%
Return on Assets	-36.5%+16.8pp	-53.3%-13.6pp	-39.7%+35.9pp	-75.6%-24.8pp	-50.7%-39.3pp	-11.5%
Current Ratio	0.40-0.1	0.52-0.2	0.73-0.4	1.16-4.1	5.30+4.3	0.99
Debt-to-Equity	1.37-0.1	1.48+0.7	0.81+0.5	0.30+0.2	0.12-1.9	2.05
FCF Margin	N/A	N/A	N/A	-463.6%-322.1pp	-141.5%-204.1pp	62.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	-3785.0%-3736.2pp	-48.8%-63.9pp	15.1%-12.3pp	27.4%-29.0pp	56.5%-0.5pp	57.0%-25.3pp	82.3%+14.6pp	67.7%
Operating Margin	-93407.8%-90098.9pp	-3308.9%-1250.4pp	-2058.6%-503.9pp	-1554.6%-261.7pp	-1293.0%+531.2pp	-1824.1%+467.6pp	-2291.7%-134.2pp	-2157.5%
Net Margin	-137735.8%-134509.6pp	-3226.2%-1203.9pp	-2022.3%-545.2pp	-1477.1%+2169.7pp	-3646.8%+307.2pp	-3954.0%-1666.0pp	-2288.0%-130.7pp	-2157.3%
Return on Equity	-37.3%-23.8pp	-13.5%+6.0pp	-19.6%-2.9pp	-16.7%+26.4pp	-43.0%-12.1pp	-30.9%-11.7pp	-19.2%-2.0pp	-17.2%
Return on Assets	-15.6%-9.5pp	-6.0%+1.3pp	-7.3%-1.1pp	-6.2%+10.5pp	-16.7%-3.1pp	-13.6%-4.1pp	-9.5%-0.6pp	-8.9%
Current Ratio	0.40-0.2	0.63+0.1	0.530.0	0.520.0	0.52-0.1	0.67-0.0	0.70-0.0	0.71
Debt-to-Equity	1.37+0.5	0.91-0.7	1.63+0.0	1.59+0.1	1.48+0.3	1.20+0.2	0.96+0.1	0.87
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Sports Ent's annual revenue?

Sports Ent (LTRYW) reported $560K in total revenue for fiscal year 2025. This represents a -41.6% 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 Sports Ent's revenue growing?

Sports Ent (LTRYW) revenue declined by 41.6% year-over-year, from $959K to $560K in fiscal year 2025.

Is Sports Ent profitable?

No, Sports Ent (LTRYW) reported a net income of -$20.3M in fiscal year 2025, with a net profit margin of -3628.3%.

What is Sports Ent's EBITDA?

Sports Ent (LTRYW) had EBITDA of -$13.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sports Ent's gross margin?

Sports Ent (LTRYW) had a gross margin of -38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sports Ent's operating margin?

Sports Ent (LTRYW) had an operating margin of -3193.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sports Ent's net profit margin?

Sports Ent (LTRYW) had a net profit margin of -3628.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sports Ent's return on equity (ROE)?

Sports Ent (LTRYW) has a return on equity of -87.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sports Ent's operating cash flow?

Sports Ent (LTRYW) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sports Ent's total assets?

Sports Ent (LTRYW) had $55.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Sports Ent have outstanding?

Sports Ent (LTRYW) had 7M shares outstanding as of fiscal year 2025.

What is Sports Ent's current ratio?

Sports Ent (LTRYW) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sports Ent's debt-to-equity ratio?

Sports Ent (LTRYW) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sports Ent's return on assets (ROA)?

Sports Ent (LTRYW) 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 Sports Ent's cash runway?

Based on fiscal year 2025 data, Sports Ent (LTRYW) had $172K in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 1 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 Sports Ent's Piotroski F-Score?

Sports Ent (LTRYW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 Sports Ent's earnings high quality?

Sports Ent (LTRYW) has an earnings quality ratio of 0.17x, 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 Sports Ent cover its interest payments?

Sports Ent (LTRYW) has an interest coverage ratio of -82.0x, 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.