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Enthusiast Gaming Holdings (TSE:EGLX)
TSX:EGLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 72.57M | C$ 178.18M | C$ 202.84M | C$ 167.36M | C$ 72.76M |
| Gross Profit | C$ 49.13M | C$ 67.42M | C$ 63.47M | C$ 37.77M | C$ 18.46M |
| Operating Income | C$ -3.20M | C$ -24.65M | C$ -47.78M | C$ -49.62M | C$ -17.07M |
| EBITDA | C$ -3.20M | C$ -32.15M | C$ -58.55M | C$ -40.62M | C$ -14.60M |
| Net Income | C$ -95.98M | C$ -117.67M | C$ -76.83M | C$ -52.05M | C$ -26.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.77M | C$ 6.85M | C$ 7.54M | C$ 22.79M | C$ 4.45M |
| Total Assets | C$ 128.45M | C$ 242.41M | C$ 341.44M | C$ 387.78M | C$ 222.32M |
| Total Debt | C$ 40.01M | C$ 23.72M | C$ 19.94M | C$ 12.84M | C$ 38.89M |
| Net Debt | C$ 35.25M | C$ 16.87M | C$ 12.52M | C$ -9.81M | C$ 34.57M |
| Total Liabilities | C$ 76.70M | C$ 99.69M | C$ 86.79M | C$ 125.01M | C$ 80.45M |
| Stockholders' Equity | C$ 51.75M | C$ 142.72M | C$ 254.65M | C$ 262.77M | C$ 141.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -19.93M | C$ -2.86M | C$ -26.65M | C$ -23.68M | C$ -15.30M |
| Operating Cash Flow | C$ -19.75M | C$ -2.84M | C$ -26.64M | C$ -23.68M | C$ -15.29M |
| Investing Cash Flow | C$ 3.85M | C$ -767.27K | C$ 4.31M | C$ -33.94M | C$ -12.17M |
| Financing Cash Flow | C$ 13.34M | C$ 3.09M | C$ 6.50M | C$ 76.01M | C$ 18.19M |