Sports Ent Financials

ltryw

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 14/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sports Ent has an operating margin of -1704.1%, meaning the company retains $-1704 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 -364.7% the prior year.

Growth

Sports Ent's revenue declined 84.8% year-over-year, from $7.0M to $1.1M. This contraction results in a growth score of 0/100.

Leverage

Sports Ent has a moderate D/E ratio of 1.48. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Sports Ent's current ratio of 0.52 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 1/100, which could limit financial flexibility.

Piotroski F-Score Weak

2/9

Sports Ent 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), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.05x

For every $1 of reported earnings, Sports Ent generates $0.05 in operating cash flow (-$1.5M OCF vs -$28.7M 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

-35.7x

Sports Ent earns $-35.7 in operating income for every $1 of interest expense (-$18.2M vs $509K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Sports Ent (ltryw) financial statements, including the 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).

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Key Financial Metrics

Revenue

$1.1M

YoY-84.8%

Sports Ent generated $1.1M in revenue in fiscal year 2024. This represents a decrease of 84.8% from the prior year.

EBITDA

-$13.1M

YoY+36.5%

Sports Ent's EBITDA was -$13.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.5% from the prior year.

Free Cash Flow

N/A

Net Income

-$28.7M

YoY-12.3%

Sports Ent reported -$28.7M in net income in fiscal year 2024. This represents a decrease of 12.3% from the prior year.

EPS (Diluted)

$-3.27

YoY+66.7%

Sports Ent earned $-3.27 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.

Cash & Debt

$68K

YoY-81.1%

5Y CAGR+4.2%

Sports Ent held $68K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+270.0%

Sports Ent had 11M shares outstanding in fiscal year 2024. This represents an increase of 270.0% from the prior year.

Gross Margin

69.9%

YoY+50.6pp

Sports Ent's gross margin was 69.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 50.6 percentage points from the prior year.

Operating Margin

-1704.1%

YoY-1339.4pp

Sports Ent's operating margin was -1704.1% in fiscal year 2024, reflecting core business profitability. This is down 1339.4 percentage points from the prior year.

Net Margin

-2692.8%

YoY-2328.6pp

Sports Ent's net profit margin was -2692.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2328.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ltryw Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.1M-84.8%	$7.0M+3.5%	$6.8M-58.7%	$16.4M+120.0%	$7.5M	N/A
Cost of Revenue	$321K-94.3%	$5.7M+31.5%	$4.3M-47.2%	$8.2M+176.3%	$3.0M	N/A
Gross Profit	$745K-44.9%	$1.4M-45.2%	$2.5M-70.1%	$8.3M+83.1%	$4.5M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.7M-5.1%	$3.9M-56.9%	$9.0M+79.5%	$5.0M+362.8%	$1.1M	N/A
Operating Income	-$18.2M+29.1%	-$25.6M+57.3%	-$60.0M-13.2%	-$53.0M-1328.2%	-$3.7M-237.3%	-$1.1M
Interest Expense	-$509K-24.4%	-$409K+46.6%	-$765K-103.9%	$19.8M+1519.5%	$1.2M	N/A
Income Tax	$26K-56.1%	$60K+156.8%	$23K-98.6%	$1.7M+206533.4%	$800-99.9%	$691K
Net Income	-$28.7M-12.3%	-$25.6M+57.4%	-$60.0M-13.1%	-$53.0M-812.6%	-$5.8M-329.5%	$2.5M
EPS (Diluted)	$-3.27+66.7%	$-9.81+58.8%	$-23.79	$-0.24	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$138K-28.2%	$192K-14.3%	$224K-35.8%	$349K+35.7%	$257K-0.9%	$259K-95.2%	$5.5M+1811.5%	$286K
Cost of Revenue	$205K+25.9%	$163K+0.2%	$162K+54.4%	$105K+130.8%	$46K-45.6%	$84K-98.5%	$5.5M+7470.3%	$72K
Gross Profit	-$67K-331.5%	$29K-52.7%	$61K-74.8%	$244K+15.2%	$211K+20.4%	$176K+3116.0%	-$6K-102.7%	$213K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5M+33.4%	$1.1M+52.1%	$739K+719.4%	$90K-93.7%	$1.4M-3.1%	$1.5M-36.4%	$2.3M+812.0%	$255K
Operating Income	-$4.6M-15.4%	-$3.9M-13.4%	-$3.5M-15.3%	-$3.0M+48.8%	-$5.9M-5.3%	-$5.6M+62.9%	-$15.1M-378.0%	-$3.2M
Interest Expense	-$68K-5.3%	-$64K-151.7%	$125K+178.9%	-$158K-29.5%	-$122K-19.2%	-$102K+17.7%	-$124K+49.0%	-$243K
Income Tax	$4K+5.2%	$4K0.0%	$4K-20.2%	$5K+25.3%	$4K0.0%	$4K	N/A	N/A
Net Income	-$4.4M-14.5%	-$3.9M-17.3%	-$3.3M+64.4%	-$9.3M-58.0%	-$5.9M-5.1%	-$5.6M+62.0%	-$14.7M-337.8%	-$3.4M
EPS (Diluted)	$-1.19-815.4%	$-0.13+7.1%	$-0.14-102.0%	$7.11+734.8%	$-1.12+20.0%	$-1.40+74.6%	$-5.52-315.0%	$-1.33

ltryw Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$52.9M-17.8%	$64.4M-18.9%	$79.4M-24.1%	$104.5M+106.1%	$50.7M-31.9%	$74.5M
Current Assets	$15.9M-21.9%	$20.3M-0.5%	$20.4M-63.4%	$55.8M+66.2%	$33.6M+21116.9%	$158K
Cash & Equivalents	$68K-81.1%	$360K+250.1%	$103K-99.7%	$32.6M+753.2%	$3.8M+6797.7%	$55K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$494K+788.9%	$56K-73.4%	$209K+163.5%	$79K+202.3%	$26K	N/A
Goodwill	$9.1M-19.3%	$11.2M-42.7%	$19.6M+1085.1%	$1.7M-87.3%	$13.0M	N/A
Total Liabilities	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.7%	$10.5M-69.1%	$34.1M-57.2%	$79.6M
Current Liabilities	$30.4M+9.3%	$27.8M+58.4%	$17.6M+66.8%	$10.5M-69.1%	$34.1M+3245.8%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$20.5M-40.6%	$34.5M-42.0%	$59.4M-34.9%	$91.2M+448.4%	$16.6M+425.8%	-$5.1M
Retained Earnings	-$263.5M-12.1%	-$235.1M-12.9%	-$208.2M-40.5%	-$148.2M-55.8%	-$95.1M-2517.9%	$3.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$73.4M+38.4%	$53.1M-0.7%	$53.4M+0.9%	$52.9M-14.7%	$62.1M-1.5%	$63.1M-2.1%	$64.4M-13.9%	$74.8M
Current Assets	$18.7M+9.0%	$17.2M+4.4%	$16.5M+3.6%	$15.9M-22.4%	$20.5M+1.0%	$20.3M-0.3%	$20.3M+0.5%	$20.2M
Cash & Equivalents	$321K+22.1%	$263K-44.0%	$469K+588.9%	$68K+143.4%	$28K-66.7%	$84K-76.6%	$360K+464.6%	$64K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$762K+31.3%	$580K+19.2%	$487K-1.4%	$494K+105.8%	$240K-2.0%	$245K+340.9%	$56K-60.7%	$142K
Goodwill	$9.1M0.0%	$9.1M0.0%	$9.1M0.0%	$9.1M-19.3%	$11.2M0.0%	$11.2M0.0%	$11.2M-42.7%	$19.6M
Total Liabilities	$29.9M-7.6%	$32.4M+2.7%	$31.5M+3.7%	$30.4M+3.4%	$29.4M+3.4%	$28.4M+2.2%	$27.8M+20.0%	$23.2M
Current Liabilities	$29.9M-7.6%	$32.4M+2.7%	$31.5M+3.7%	$30.4M+3.4%	$29.4M+3.4%	$28.4M+2.2%	$27.8M+20.0%	$23.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$32.9M+65.9%	$19.8M-0.2%	$19.9M-3.0%	$20.5M-33.2%	$30.7M-5.8%	$32.5M-5.6%	$34.5M-30.3%	$49.5M
Retained Earnings	-$275.4M-1.7%	-$270.9M-1.5%	-$266.8M-1.3%	-$263.5M-6.8%	-$246.8M-2.5%	-$240.8M-2.4%	-$235.1M-7.3%	-$219.1M

ltryw Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.5M+27.9%	-$2.1M+93.3%	-$31.3M-35.0%	-$23.2M-593.6%	$4.7M+407.9%	-$1.5M
Capital Expenditures	N/A	N/A	$127K+363.2%	$27K+25.4%	$22K	N/A
Free Cash Flow	N/A	N/A	-$31.4M-35.4%	-$23.2M-596.5%	$4.7M	N/A
Investing Cash Flow	-$1.5M	N/A	-$1.3M+91.0%	-$13.9M-63531.2%	-$22K-100.0%	$137.7M
Financing Cash Flow	$2.9M+27.1%	$2.3M+14598.2%	-$16K-100.0%	$59.0M+892.9%	$5.9M+104.3%	-$137.4M
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	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$4.1M-31.0%	-$3.2M-442.5%	$925K+137.4%	-$2.5M-571.8%	-$368K+65.9%	-$1.1M+19.7%	-$1.3M-604.6%	-$191K
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	-$1.5M-331.8%	$642K+151.3%	-$1.3M-88.2%	-$664K	N/A	N/A	N/A	N/A
Financing Cash Flow	$5.7M+134.1%	$2.4M+248.3%	$697K-76.1%	$2.9M	$0-100.0%	$700K-50.0%	$1.4M+617.7%	$195K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	-$84K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ltryw Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	69.9%+50.6pp	19.3%-17.1pp	36.4%-13.9pp	50.3%-10.1pp	60.4%	N/A
Operating Margin	-1704.1%-1339.4pp	-364.7%+520.4pp	-885.1%-562.1pp	-323.0%-273.2pp	-49.8%	N/A
Net Margin	-2692.8%-2328.6pp	-364.2%+520.9pp	-885.1%-561.8pp	-323.3%-245.3pp	-77.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-54.2%-14.5pp	-39.7%+35.9pp	-75.6%-24.8pp	-50.7%-39.3pp	-11.5%-14.9pp	3.4%
Current Ratio	0.52-0.2	0.73-0.4	1.16-4.1	5.30+4.3	0.99+0.8	0.16
Debt-to-Equity	1.48+0.7	0.81+0.5	0.30+0.2	0.12-1.9	2.05+17.6	-15.60
FCF Margin	N/A	N/A	-463.6%-322.1pp	-141.5%-204.1pp	62.7%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	-48.8%-63.9pp	15.1%-12.3pp	27.4%-42.4pp	69.8%-12.4pp	82.3%+14.6pp	67.7%+67.8pp	-0.1%-74.8pp	74.7%
Operating Margin	-3308.9%-1250.4pp	-2058.6%-503.9pp	-1554.6%-689.5pp	-865.1%+1426.6pp	-2291.7%-134.2pp	-2157.5%-1881.3pp	-276.2%+828.4pp	-1104.7%
Net Margin	-3226.2%-1203.9pp	-2022.3%-545.2pp	-1477.1%+1186.7pp	-2663.8%-375.8pp	-2288.0%-130.7pp	-2157.3%-1887.6pp	-269.8%+908.0pp	-1177.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-6.0%+1.3pp	-7.3%-1.1pp	-6.2%+11.4pp	-17.5%-8.1pp	-9.5%-0.6pp	-8.9%+14.0pp	-22.9%-18.4pp	-4.5%
Current Ratio	0.63+0.1	0.530.0	0.520.0	0.52-0.2	0.70-0.0	0.71-0.0	0.73-0.1	0.87
Debt-to-Equity	0.91-0.7	1.63+0.0	1.59+0.1	1.48+0.5	0.96+0.1	0.87+0.1	0.81+0.3	0.47
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 (0.52), 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 $1.1M in total revenue for fiscal year 2024. This represents a -84.8% 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 84.8% year-over-year, from $7.0M to $1.1M in fiscal year 2024.

Is Sports Ent profitable?

No, Sports Ent (ltryw) reported a net income of -$28.7M in fiscal year 2024, with a net profit margin of -2692.8%.

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

Sports Ent (ltryw) reported diluted earnings per share of $-3.27 for fiscal year 2024. This represents a 66.7% 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 Sports Ent's EBITDA?

Sports Ent (ltryw) had EBITDA of -$13.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sports Ent's gross margin?

Sports Ent (ltryw) had a gross margin of 69.9% in fiscal year 2024, 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 -1704.1% in fiscal year 2024, 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 -2692.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Sports Ent's operating cash flow?

Sports Ent (ltryw) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sports Ent's total assets?

Sports Ent (ltryw) had $52.9M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Sports Ent have outstanding?

Sports Ent (ltryw) had 11M shares outstanding as of fiscal year 2024.

What is Sports Ent's current ratio?

Sports Ent (ltryw) had a current ratio of 0.52 as of fiscal year 2024, 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 1.48 as of fiscal year 2024, 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 -54.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sports Ent's cash runway?

Based on fiscal year 2024 data, Sports Ent (ltryw) had $68K in cash against an annual operating cash burn of $1.5M. 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 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 Sports Ent's earnings high quality?

Sports Ent (ltryw) has an earnings quality ratio of 0.05x, 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 -35.7x, 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 Sports Ent?

Sports Ent (ltryw) scores 14 out of 100 on our Financial Profile, indicating weak 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.