Sports Ent Financials
This page shows Sports Ent (SEGG) 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).
A shrinking revenue base now sits under a much larger asset structure, making financing and liquidity the real operating story.
The company’s operating cash burn is far smaller than its reported net loss:-$3.4M versus-$20.3M in the latest year. Because that gap also persisted across recent years, the losses look heavily shaped by non-cash charges and legacy assets rather than by a business consuming cash at the same pace it reports losses, which softens near-term cash drain but does not create self-funding operations.
What changed most is the funding posture: cash fell from
The latest revenue base is too small to carry the cost structure: revenue was just
Financial Health Signals
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.
Sports Ent scores -8.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.6M) relative to total liabilities ($31.9M). 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.
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.
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.
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
Earnings & Revenue
Sports Ent generated $560K in revenue in fiscal year 2025. This represents a decrease of 41.6% from the prior year.
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.
Sports Ent reported -$20.3M in net income in fiscal year 2025. This represents an increase of 28.1% from the prior year.
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
Sports Ent held $172K in cash against $0 in long-term debt as of fiscal year 2025.
Sports Ent had 7M shares outstanding in fiscal year 2025. This represents a decrease of 35.3% from the prior year.
Margins & Returns
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.
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.
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.
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
SEGG Income Statement
| 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 |
SEGG Balance Sheet
| 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 |
SEGG Cash Flow Statement
| 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 |
SEGG Financial Ratios
| 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.
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Frequently Asked Questions
What is Sports Ent's annual revenue?
Sports Ent (SEGG) 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 (SEGG) revenue declined by 41.6% year-over-year, from $959K to $560K in fiscal year 2025.
Is Sports Ent profitable?
No, Sports Ent (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) had $55.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sports Ent's current ratio?
Sports Ent (SEGG) 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 (SEGG) 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 (SEGG) 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 (SEGG) 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 Altman Z-Score?
Sports Ent (SEGG) has an Altman Z-Score of -8.44, 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 Sports Ent's Piotroski F-Score?
Sports Ent (SEGG) 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 (SEGG) 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 (SEGG) 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.