Cash flow Enthusiast Gaming Holdings Inc.

Equities

EGLX

CA29385B1094

Software

Market Closed - Toronto S.E. Other stock markets 20:59:59 06/03/2026 GMT			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		0.00%	-

03-03	High Tide Inc. Announces Board Changes, Effective March 2, 2026	CI
11-13	Canada's Enthusiast Gaming Q3 net income grows, aided by asset sales	RE

1482a139c2ece629da5e00ddd4a4005.Hhet5ND5frBdf-1u14JCwUVo1NR6S3MHh3zkXgKNLZY.a3HZvb-3TuElMbgNm853mxENv6I7OT9V7hWJZ3DPfvQvdZyFtqE_2Scsgg

Published financial data: ENTHUSIAST GAMING HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	72.76M	167M	203M	178M	72.57M
Gain (Loss) on Sale of Assets, Total (Rev)	205K	-	-	-	-
Total Revenues	72.96M	167M	203M	178M	72.57M
Cost of Goods Sold, Total	54.29M	130M	139M	111M	23.44M
Gross Profit	18.67M	37.77M	63.46M	67.42M	49.13M
Selling General & Admin Expenses, Total	24.94M	48.32M	64.93M	61.7M	35.59M
Stock-Based Compensation (IS)	818K	18.92M	7.75M	5.47M	-1.15M
R&D Expenses	4.73M	10.64M	21.86M	24.9M	17.88M
Depreciation & Amortization - (IS)	5.04M	9.52M	16.71M	10.43M	2.75M
Other Operating Expenses, Total	35.53M	87.4M	111M	103M	55.08M
Operating Income	-16.87M	-49.62M	-47.78M	-35.08M	-5.96M
Interest Expense, Total	-5.24M	-2.84M	-3.62M	-2.23M	-2.25M
Interest And Investment Income	102K	51.53K	36.25K	64.32K	8.81K
Net Interest Expenses	-5.13M	-2.79M	-3.58M	-2.17M	-2.25M
Income (Loss) On Equity Invest.	-2.06M	-267K	1.24M	456K	18.63K
Currency Exchange Gains (Loss)	13.83K	2.08M	447K	-174K	-339K
Other Non Operating Income (Expenses)	-	-	-	-217K	-2.1M
EBT, Excl. Unusual Items	-24.04M	-50.6M	-49.68M	-37.19M	-10.62M
Merger & Related Restructuring Charges	-1.88M	-1.49M	-115K	-	-
Impairment of Goodwill	-	-	-31.28M	-64.83M	-72.04M
Gain (Loss) On Sale Of Investments	184K	-445K	-	-17.36K	-26.5K
Gain (Loss) On Sale Of Assets	-	-	5.35M	-	319K
Asset Writedown	-	-	-	-24.8M	-10.94M
Other Unusual Items	-1.19M	-446K	-3.16M	-1.01M	-3.35M
EBT, Incl. Unusual Items	-26.93M	-52.99M	-78.88M	-128M	-96.67M
Income Tax Expense	-78.17K	-939K	-2.05M	-10.18M	-684K
Earnings From Continuing Operations	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Net Income to Company	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Net Income - (IS)	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Net Income to Common Incl Extra Items	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Net Income to Common Excl. Extra Items	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Per Share Items
Net EPS - Basic	-0.32	-0.43	-0.54	-0.77	-0.61
Basic EPS - Continuing Operations	-0.32	-0.43	-0.54	-0.77	-0.61
Basic Weighted Average Shares Outstanding	83.4M	121M	144M	153M	156M
Net EPS - Diluted	-0.32	-0.43	-0.54	-0.77	-0.61
Diluted EPS - Continuing Operations	-0.32	-0.43	-0.54	-0.77	-0.61
Diluted Weighted Average Shares Outstanding	83.4M	121M	144M	153M	156M
Normalized Basic EPS	-0.18	-0.26	-0.22	-0.15	-0.04
Normalized Diluted EPS	-0.18	-0.26	-0.22	-0.15	-0.04
Supplemental Items
EBITDA	-13.83M	-43.2M	-39.6M	-32.15M	-3.93M
EBITA	-13.96M	-43.32M	-39.69M	-32.23M	-4.03M
EBIT	-16.87M	-49.62M	-47.78M	-35.08M	-5.96M
EBITDAR	-	-	-39.36M	-31.94M	-3.71M
Total Revenues (As Reported)	72.96M	167M	-	-	-
Effective Tax Rate - (Ratio)	0.29	1.77	2.6	7.96	0.71
Total Current Taxes	5.62K	194K	251K	262K	372K
Total Deferred Taxes	-83.79K	-1.13M	-2.3M	-10.44M	-1.06M
Normalized Net Income	-15.03M	-31.63M	-31.05M	-23.24M	-6.64M
Interest Capitalized	1.02M	-	-	-	-
Interest on Long-Term Debt	5.07M	1.86M	1.41M	2.33M	2.31M
Supplemental Operating Expense Items
Advertising Expense	1.41M	3.05M	2.68M	4.34M	1.11M
Selling and Marketing Expenses	1.41M	3.05M	2.68M	4.34M	1.11M
General and Administrative Expenses	10.96M	14.64M	21.4M	17.27M	7.32M
Research And Development Expense From Footnotes	4.73M	10.64M	21.86M	24.9M	17.88M
Net Rental Expense, Total	-	-	248K	214K	218K
Imputed Operating Lease Interest Expense	-	-	438K	175K	123K
Imputed Operating Lease Depreciation	-	-	-190K	38.97K	94.52K
Stock-Based Comp., Other (Total)	1.26M	19.09M	7.57M	5.47M	-1.15M
Total Stock-Based Compensation	1.26M	19.09M	7.57M	5.47M	-1.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.32M	22.65M	7.42M	6.85M	4.77M
Short Term Investments	125K	131K	125K	-	-
Total Cash And Short Term Investments	4.45M	22.79M	7.54M	6.85M	4.77M
Accounts Receivable, Total	18.52M	29.98M	31.59M	30.78M	11.55M
Other Receivables	4.2M	4.18M	6.64M	752K	814K
Notes Receivable	194K	177K	50.94K	-	-
Total Receivables	22.91M	34.34M	38.29M	31.53M	12.36M
Prepaid Expenses	577K	2.15M	2.02M	1.82M	2.01M
Total Current Assets	27.93M	59.27M	47.84M	40.21M	19.14M
Gross Property Plant And Equipment	3.35M	3.4M	2.65M	2M	-
Accumulated Depreciation	-145K	-262K	-368K	-435K	-
Net Property Plant And Equipment	3.2M	3.13M	2.28M	1.57M	988K
Long-term Investments	3.63M	885K	2.45M	2.89M	-
Goodwill	106M	195M	172M	106M	36.35M
Other Intangibles, Total	81.11M	129M	117M	85.42M	71.82M
Other Long-Term Assets, Total	263K	262K	280K	182K	149K
Total Assets	222M	388M	341M	236M	128M
Liabilities
Accounts Payable, Total	19.83M	25.25M	23.4M	35.25M	9.1M
Accrued Expenses, Total	3.78M	9.14M	9.42M	11.85M	5.92M
Current Portion of Long-Term Debt	8.8M	2.01M	17.44M	21.9M	38.99M
Current Portion of Leases	578K	797K	872K	740K	728K
Current Income Taxes Payable	-	114K	129K	275K	131K
Unearned Revenue Current, Total	1.63M	3.89M	5.38M	6.08M	5.74M
Other Current Liabilities	637K	27.24M	2.39M	82.23K	2.32M
Total Current Liabilities	35.24M	68.45M	59.04M	76.18M	62.93M
Long-Term Debt	27.21M	7.82M	145K	141K	-
Long-Term Leases	2.31M	2.21M	1.48M	939K	296K
Deferred Tax Liability Non Current	15.16M	25.74M	24.67M	14.08M	13.47M
Other Non Current Liabilities	529K	20.79M	1.45M	2.08M	-
Total Liabilities	80.45M	125M	86.79M	93.42M	76.7M
Common Stock, Total	233M	387M	443M	444M	462M
Additional Paid In Capital	7.49M	25.49M	30.4M	35.88M	17.6M
Retained Earnings	-98.29M	-150M	-227M	-345M	-441M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	45.43K	527K	8.63M	7.2M	13.37M
Total Common Equity	142M	263M	255M	143M	51.75M
Total Equity	142M	263M	255M	143M	51.75M
Total Liabilities And Equity	222M	388M	341M	236M	128M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	116M	134M	152M	156M	159M
ECS Total Common Shares Outstanding	105M	134M	152M	154M	159M
Book Value / Share	1.35	1.97	1.68	0.92	0.33
Tangible Book Value	-45.42M	-61.47M	-33.93M	-48.57M	-56.42M
Tangible Book Value Per Share	-0.43	-0.46	-0.22	-0.31	-0.35
Total Debt	38.89M	12.84M	19.94M	23.72M	40.01M
Net Debt	34.45M	-9.95M	12.4M	16.87M	35.25M
Debt Equivalent Oper. Leases	-	-	1.98M	1.71M	1.74M
Equity Method Investments, Total	1.03M	885K	2.45M	2.89M	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	413K	423K	457K	469K	-
Full Time Employees	90	200	210	185	130
Accumulated Allowance for Doubtful Accounts (Supple)	67.47K	58.47K	301K	337K	126K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-26.85M	-52.05M	-76.83M	-118M	-95.98M
Depreciation & Amortization - CF	506K	846K	1.01M	988K	829K
Amortization of Goodwill and Intangible Assets - (CF)	2.9M	6.31M	8.09M	2.86M	1.93M
Depreciation & Amortization, Total	3.41M	7.15M	9.1M	3.85M	2.75M
Amortization of Deferred Charges, Total - (CF)	1.63M	2.37M	7.61M	6.59M	-
(Gain) Loss From Sale Of Asset	-205K	-	-5.4M	-	-319K
(Gain) Loss on Sale of Investments - (CF)	-184K	445K	-	17.36K	26.5K
Asset Writedown & Restructuring Costs	-	-	31.28M	89.63M	82.99M
(Income) Loss On Equity Investments - (CF)	2.06M	267K	-1.24M	-456K	-18.63K
Stock-Based Compensation (CF)	1.26M	19.09M	7.57M	5.47M	-1.15M
Other Operating Activities, Total	4.13M	435K	2.31M	-8.88M	2.63M
Change In Accounts Receivable	-7.11M	-8.32M	-3.33M	2.87M	19.97M
Change In Accounts Payable	6.9M	7.69M	944K	14.28M	-30.7M
Change in Unearned Revenues	-22K	1.28M	1.14M	699K	146K
Change In Income Taxes	-292K	-476K	-57.85K	481K	-117K
Change in Other Net Operating Assets	-1.78K	-1.56M	254K	290K	15.81K
Cash from Operations	-15.29M	-23.68M	-26.64M	-2.84M	-19.75M
Capital Expenditure	-7.26K	-3.4K	-11.28K	-20.43K	-178K
Cash Acquisitions	-10.22M	-33.82M	-1.19M	-	-
Sale (Purchase) of Intangible assets	205K	-	5.46M	-27.49K	2.69M
Investment in Marketable and Equity Securities, Total	-1.49M	-125K	6.86K	125K	1.42M
Other Investing Activities, Total	-660K	-	45.75K	-844K	-85.7K
Cash from Investing	-12.17M	-33.94M	4.31M	-767K	3.85M
Long-Term Debt Issued, Total	244K	10.82M	10M	8.36M	20.9M
Total Debt Issued	244K	10.82M	10M	8.36M	20.9M
Long-Term Debt Repaid, Total	-	-30.74M	-3.55M	-5.13M	-7.4M
Total Debt Repaid	-	-30.74M	-3.55M	-5.13M	-7.4M
Issuance of Common Stock	20.21M	103M	289K	-	-
Other Financing Activities, Total	-1.86M	-7.44M	-242K	-142K	-158K
Cash from Financing	18.59M	76.01M	6.5M	3.09M	13.34M
Foreign Exchange Rate Adjustments	-15.8K	-61.21K	590K	-46.79K	477K
Net Change in Cash	-8.89M	18.33M	-15.24M	-564K	-2.09M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	157K	152K	539K
Levered Free Cash Flow	-7.7M	22.59M	-31.13M	12.3M	-12.36M
Unlevered Free Cash Flow	-4.43M	24.37M	-28.87M	13.69M	-10.95M
Change In Net Working Capital	384K	-26.78M	28.74M	-19.76M	11.35M
Net Debt Issued / Repaid	244K	-19.92M	6.45M	3.24M	13.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.38	-10.17	-8.19	-7.59	-2.04
Return on Total Capital	-6.45	-13.59	-10.86	-9.94	-2.88
Return On Equity %	-20.61	-25.72	-29.7	-59.23	-98.71
Return on Common Equity	-20.61	-25.72	-29.7	-59.23	-98.71
Margin Analysis
Gross Profit Margin %	25.59	22.57	31.29	37.84	67.69
SG&A Margin	34.19	28.87	32.01	34.63	49.05
EBITDA Margin %	-18.96	-25.81	-19.53	-18.04	-5.41
EBITA Margin %	-19.14	-25.88	-19.57	-18.09	-5.55
EBIT Margin %	-23.11	-29.65	-23.56	-19.69	-8.21
Income From Continuing Operations Margin %	-36.8	-31.1	-37.88	-66.04	-132.27
Net Income Margin %	-36.8	-31.1	-37.88	-66.04	-132.27
Net Avail. For Common Margin %	-36.8	-31.1	-37.88	-66.04	-132.27
Normalized Net Income Margin	-20.6	-18.9	-15.31	-13.04	-9.15
Levered Free Cash Flow Margin	-10.56	13.5	-15.35	6.9	-17.03
Unlevered Free Cash Flow Margin	-6.07	14.56	-14.23	7.68	-15.08
Asset Turnover
Asset Turnover	0.37	0.55	0.56	0.62	0.4
Fixed Assets Turnover	34.46	52.82	74.93	92.65	56.82
Receivables Turnover (Average Receivables)	6.15	6.9	6.59	5.71	3.43
Short Term Liquidity
Current Ratio	0.79	0.87	0.81	0.53	0.3
Quick Ratio	0.77	0.83	0.78	0.5	0.27
Operating Cash Flow to Current Liabilities	-0.43	-0.35	-0.45	-0.04	-0.31
Days Sales Outstanding (Average Receivables)	59.54	52.88	55.4	63.89	106.75
Average Days Payable Outstanding	86.84	63.48	63.71	96.64	346.18
Long Term Solvency
Total Debt/Equity	27.42	4.89	7.83	16.62	77.32
Total Debt / Total Capital	21.52	4.66	7.26	14.25	43.61
LT Debt/Equity	20.81	3.82	0.64	0.76	0.57
Long-Term Debt / Total Capital	16.33	3.64	0.59	0.65	0.32
Total Liabilities / Total Assets	36.19	32.24	25.42	39.56	59.71
EBIT / Interest Expense	-3.22	-17.44	-13.2	-15.72	-2.64
EBITDA / Interest Expense	-2.57	-14.93	-10.68	-13.99	-1.42
(EBITDA - Capex) / Interest Expense	-2.57	-14.93	-10.69	-14	-1.5
Total Debt / EBITDA	-2.89	-0.3	-0.52	-0.76	-12.5
Net Debt / EBITDA	-2.56	0.23	-0.32	-0.54	-11.01
Total Debt / (EBITDA - Capex)	-2.89	-0.3	-0.52	-0.76	-11.84
Net Debt / (EBITDA - Capex)	-2.56	0.23	-0.32	-0.54	-10.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	497.6	129.38	21.19	-12.16	-59.27
Gross Profit, 1 Yr. Growth %	276.05	102.34	68.01	6.24	-27.14
EBITDA, 1 Yr. Growth %	-22.05	212.31	-8.33	-26.02	-84.63
EBITA, 1 Yr. Growth %	-21.42	210.26	-8.37	-26	-84.28
EBIT, 1 Yr. Growth %	-16.49	194.24	-3.71	-26.57	-83.02
Earnings From Cont. Operations, 1 Yr. Growth %	-65.81	93.83	47.62	53.16	-18.43
Net Income, 1 Yr. Growth %	-65.81	93.83	47.62	53.16	-18.43
Normalized Net Income, 1 Yr. Growth %	3.05	110.47	-1.83	-25.14	-71.45
Diluted EPS Before Extra, 1 Yr. Growth %	-84.48	33.59	24.45	43.5	-20.15
Accounts Receivable, 1 Yr. Growth %	258.97	61.89	5.39	-2.57	-62.48
Net Property, Plant and Equip., 1 Yr. Growth %	210.48	-2.17	-27.22	-31.34	-36.88
Total Assets, 1 Yr. Growth %	31.28	74.42	-11.95	-30.84	-45.6
Tangible Book Value, 1 Yr. Growth %	84.47	35.34	-44.8	43.15	16.15
Common Equity, 1 Yr. Growth %	19.56	85.22	-3.09	-43.96	-63.74
Cash From Operations, 1 Yr. Growth %	-4.84	59.05	12.51	-89.33	594.58
Capital Expenditures, 1 Yr. Growth %	-94.79	-53.19	231.9	81.15	770.5
Levered Free Cash Flow, 1 Yr. Growth %	-654.24	-393.33	-237.88	-139.5	-200.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-240.37	-650.16	-218.46	-147.43	-179.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	270.24	66.73	3.18	-40.19
Gross Profit, 2 Yr. CAGR %	-	175.85	84.38	33.6	-12.02
EBITDA, 2 Yr. CAGR %	-	56.02	69.2	-13.73	-69.93
EBITA, 2 Yr. CAGR %	261.19	56.14	68.61	-13.75	-69.58
EBIT, 2 Yr. CAGR %	296.98	56.75	68.32	-15.92	-64.69
Earnings From Cont. Operations, 2 Yr. CAGR %	382.73	-18.6	69.15	50.36	11.77
Net Income, 2 Yr. CAGR %	382.73	-18.6	69.15	50.36	11.77
Normalized Net Income, 2 Yr. CAGR %	356.78	47.28	43.74	-14.28	-53.77
Diluted EPS Before Extra, 2 Yr. CAGR %	120	-54.46	28.94	33.64	7.05
Accounts Receivable, 2 Yr. CAGR %	-	141.07	30.62	1.33	-39.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-	74.28	-15.62	-29.31	-34.17
Total Assets, 2 Yr. CAGR %	515.67	51.32	23.93	-21.97	-38.67
Tangible Book Value, 2 Yr. CAGR %	188.84	58.01	-13.56	-11.11	28.95
Common Equity, 2 Yr. CAGR %	410.51	48.81	33.98	-26.3	-54.92
Cash From Operations, 2 Yr. CAGR %	786.89	21.38	33.77	-65.35	-13.9
Capital Expenditures, 2 Yr. CAGR %	-	-84.38	24.65	145.2	297.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	303.2	101.04	-26.2	-37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	177.9	155.29	-25.05	-38.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	155.16	34.66	-24.31
Gross Profit, 3 Yr. CAGR %	-	-	133.82	53.43	9.15
EBITDA, 3 Yr. CAGR %	-	-	30.68	32.46	-55.03
EBITA, 3 Yr. CAGR %	-	243.35	30.73	32.16	-54.69
EBIT, 3 Yr. CAGR %	-	259.26	33.25	27.66	-50.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-	256.13	-0.73	63.64	22.63
Net Income, 3 Yr. CAGR %	-	256.13	-0.73	63.64	22.63
Normalized Net Income, 3 Yr. CAGR %	-	252.81	28.65	15.65	-40.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	86.3	-36.33	33.62	12.56
Accounts Receivable, 3 Yr. CAGR %	-	-	82.97	18.46	-27.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	30.27	-21.23	-31.93
Total Assets, 3 Yr. CAGR %	-	304.36	26.33	2.03	-30.81
Tangible Book Value, 3 Yr. CAGR %	-	124.35	11.29	2.27	-2.82
Common Equity, 3 Yr. CAGR %	-	264.11	28.99	0.2	-41.82
Cash From Operations, 3 Yr. CAGR %	-	395.68	18.35	-42.41	-5.87
Capital Expenditures, 3 Yr. CAGR %	-	-	-56.74	41.19	274.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	181.9	16.87	-18.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	109.14	45.67	-23.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	42.83
Gross Profit, 5 Yr. CAGR %	-	-	-	-	58.16
EBITDA, 5 Yr. CAGR %	-	-	-	-	-26.04
EBITA, 5 Yr. CAGR %	-	-	-	97.58	-25.67
EBIT, 5 Yr. CAGR %	-	-	-	100.97	-21.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	152.24	4.09
Net Income, 5 Yr. CAGR %	-	-	-	152.24	4.09
Normalized Net Income, 5 Yr. CAGR %	-	-	-	100.34	-14.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	63.12	-21.62
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	17.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-0.85
Total Assets, 5 Yr. CAGR %	-	-	-	109.4	-5.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	54.92	18.04
Common Equity, 5 Yr. CAGR %	-	-	-	92.18	-15.29
Cash From Operations, 5 Yr. CAGR %	-	-	-	71.01	4.21
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	5.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	54.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.24