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5-day change | 1st Jan Change | ||
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+16.67% | -12.50% |
| 04-14 | Enthusiast Gaming Q4 Net Loss Narrows | MT |
| 04-14 | Enthusiast Gaming Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -10.17 | -8.19 | -7.59 | -2.04 | 0.4 | |||
Return on Total Capital | -13.59 | -10.86 | -9.94 | -2.88 | 0.56 | |||
Return On Equity % | -25.72 | -29.7 | -59.23 | -98.71 | -36.17 | |||
Return on Common Equity | -25.72 | -29.7 | -59.23 | -98.71 | -36.17 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 22.57 | 31.29 | 37.84 | 67.69 | 87.41 | |||
SG&A Margin | 28.87 | 32.01 | 34.63 | 49.05 | 55.42 | |||
EBITDA Margin % | -25.81 | -19.53 | -18.04 | -5.41 | 5.43 | |||
EBITA Margin % | -25.88 | -19.57 | -18.09 | -5.55 | 6.3 | |||
EBIT Margin % | -29.65 | -23.56 | -19.69 | -8.21 | 1.95 | |||
Income From Continuing Operations Margin % | -31.1 | -37.88 | -66.04 | -132.27 | -30.22 | |||
Net Income Margin % | -31.1 | -37.88 | -66.04 | -132.27 | -137.72 | |||
Net Avail. For Common Margin % | -31.1 | -37.88 | -66.04 | -132.27 | -30.22 | |||
Normalized Net Income Margin | -18.9 | -15.31 | -13.04 | -9.15 | -5.86 | |||
Levered Free Cash Flow Margin | 13.5 | -15.35 | 6.9 | -17.03 | 6.4 | |||
Unlevered Free Cash Flow Margin | 14.56 | -14.23 | 7.68 | -15.08 | 9.93 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.55 | 0.56 | 0.62 | 0.4 | 0.33 | |||
Fixed Assets Turnover | 52.82 | 74.93 | 92.65 | 56.82 | 64.25 | |||
Receivables Turnover (Average Receivables) | 6.9 | 6.59 | 5.71 | 3.43 | 4.14 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.87 | 0.81 | 0.53 | 0.3 | 0.15 | |||
Quick Ratio | 0.83 | 0.78 | 0.5 | 0.27 | 0.13 | |||
Operating Cash Flow to Current Liabilities | -0.35 | -0.45 | -0.04 | -0.31 | -0.01 | |||
Days Sales Outstanding (Average Receivables) | 52.88 | 55.4 | 63.89 | 106.75 | 88.19 | |||
Average Days Payable Outstanding | 63.48 | 63.71 | 96.64 | 346.18 | 635.65 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 4.89 | 7.83 | 16.62 | 77.32 | 2.57K | |||
Total Debt / Total Capital | 4.66 | 7.26 | 14.25 | 43.61 | 96.25 | |||
LT Debt/Equity | 3.82 | 0.64 | 0.76 | 0.57 | - | |||
Long-Term Debt / Total Capital | 3.64 | 0.59 | 0.65 | 0.32 | - | |||
Total Liabilities / Total Assets | 32.24 | 25.42 | 39.56 | 59.71 | 97.26 | |||
EBIT / Interest Expense | -17.44 | -13.2 | -15.72 | -2.64 | 0.35 | |||
EBITDA / Interest Expense | -14.93 | -10.68 | -13.99 | -1.42 | 1.2 | |||
(EBITDA - Capex) / Interest Expense | -14.93 | -10.69 | -14 | -1.5 | 1.2 | |||
Total Debt / EBITDA | -0.3 | -0.52 | -0.76 | -12.5 | 21.02 | |||
Net Debt / EBITDA | 0.23 | -0.32 | -0.54 | -11.01 | 19.52 | |||
Total Debt / (EBITDA - Capex) | -0.3 | -0.52 | -0.76 | -11.84 | 21.03 | |||
Net Debt / (EBITDA - Capex) | 0.23 | -0.32 | -0.54 | -10.43 | 19.53 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 129.38 | 21.19 | -12.16 | -59.27 | -23.11 | |||
Gross Profit, 1 Yr. Growth % | 102.34 | 68.01 | 6.24 | -27.14 | -9.89 | |||
EBITDA, 1 Yr. Growth % | 212.31 | -8.33 | -26.02 | -84.63 | 550.63 | |||
EBITA, 1 Yr. Growth % | 210.26 | -8.37 | -26 | -84.28 | 194.33 | |||
EBIT, 1 Yr. Growth % | 194.24 | -3.71 | -26.57 | -83.02 | -150.4 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 93.83 | 47.62 | 53.16 | -18.43 | -89.23 | |||
Net Income, 1 Yr. Growth % | 93.83 | 47.62 | 53.16 | -18.43 | -54.03 | |||
Normalized Net Income, 1 Yr. Growth % | 110.47 | -1.83 | -25.14 | -71.45 | -46.53 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.59 | 24.45 | 43.5 | -20.15 | -89.41 | |||
Accounts Receivable, 1 Yr. Growth % | 61.89 | 5.39 | -2.57 | -62.48 | -65.97 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.17 | -27.22 | -31.34 | -36.88 | -99.11 | |||
Total Assets, 1 Yr. Growth % | 74.42 | -11.95 | -30.84 | -45.6 | -49.44 | |||
Tangible Book Value, 1 Yr. Growth % | 35.34 | -44.8 | 43.15 | 16.15 | -3.84 | |||
Common Equity, 1 Yr. Growth % | 85.22 | -3.09 | -43.96 | -63.74 | -96.56 | |||
Cash From Operations, 1 Yr. Growth % | 59.05 | 12.51 | -89.33 | 594.58 | -96.24 | |||
Capital Expenditures, 1 Yr. Growth % | -53.19 | 231.9 | 81.15 | 770.5 | -84.16 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -393.33 | -237.88 | -139.5 | -200.47 | -116.47 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -650.16 | -218.46 | -147.43 | -179.94 | -128.82 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 270.24 | 66.73 | 3.18 | -40.19 | -57.6 | |||
Gross Profit, 2 Yr. CAGR % | 175.85 | 84.38 | 33.6 | -12.02 | -35.56 | |||
EBITDA, 2 Yr. CAGR % | 56.02 | 69.2 | -13.73 | -69.93 | -73.91 | |||
EBITA, 2 Yr. CAGR % | 56.14 | 68.61 | -13.75 | -69.58 | -71.94 | |||
EBIT, 2 Yr. CAGR % | 56.75 | 68.32 | -15.92 | -64.69 | -86.65 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -18.6 | 69.15 | 50.36 | 11.77 | -71.32 | |||
Net Income, 2 Yr. CAGR % | -18.6 | 69.15 | 50.36 | 11.77 | -38.77 | |||
Normalized Net Income, 2 Yr. CAGR % | 47.28 | 43.74 | -14.28 | -53.77 | -71.58 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.46 | 28.94 | 33.64 | 7.05 | -71.86 | |||
Accounts Receivable, 2 Yr. CAGR % | 141.07 | 30.62 | 1.33 | -39.54 | -64.27 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 74.28 | -15.62 | -29.31 | -34.17 | -92.52 | |||
Total Assets, 2 Yr. CAGR % | 51.32 | 23.93 | -21.97 | -38.67 | -47.56 | |||
Tangible Book Value, 2 Yr. CAGR % | 58.01 | -13.56 | -11.11 | 28.95 | 5.69 | |||
Common Equity, 2 Yr. CAGR % | 48.81 | 33.98 | -26.3 | -54.92 | -88.83 | |||
Cash From Operations, 2 Yr. CAGR % | 21.38 | 33.77 | -65.35 | -13.9 | -48.87 | |||
Capital Expenditures, 2 Yr. CAGR % | -84.38 | 24.65 | 145.2 | 297.1 | -79.72 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 303.2 | 101.04 | -26.2 | -37 | -59.17 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 177.9 | 155.29 | -25.05 | -38.43 | -51.8 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | 155.16 | 34.66 | -24.31 | -45.95 | |||
Gross Profit, 3 Yr. CAGR % | - | 133.82 | 53.43 | 9.15 | -23.87 | |||
EBITDA, 3 Yr. CAGR % | - | 30.68 | 32.46 | -55.03 | -65.79 | |||
EBITA, 3 Yr. CAGR % | 243.35 | 30.73 | 32.16 | -54.69 | -64.08 | |||
EBIT, 3 Yr. CAGR % | 259.26 | 33.25 | 27.66 | -50.67 | -76.44 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 256.13 | -0.73 | 63.64 | 22.63 | -49.87 | |||
Net Income, 3 Yr. CAGR % | 256.13 | -0.73 | 63.64 | 22.63 | -16.88 | |||
Normalized Net Income, 3 Yr. CAGR % | 252.81 | 28.65 | 15.65 | -40.58 | -60.75 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 86.3 | -36.33 | 33.62 | 12.56 | -51.57 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 82.97 | 18.46 | -27.23 | -50.08 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 30.27 | -21.23 | -31.93 | -84.34 | |||
Total Assets, 3 Yr. CAGR % | 304.36 | 26.33 | 2.03 | -30.81 | -42.49 | |||
Tangible Book Value, 3 Yr. CAGR % | 124.35 | 11.29 | 2.27 | -2.82 | 16.93 | |||
Common Equity, 3 Yr. CAGR % | 264.11 | 28.99 | 0.2 | -41.82 | -80.87 | |||
Cash From Operations, 3 Yr. CAGR % | 395.68 | 18.35 | -42.41 | -5.87 | -69.67 | |||
Capital Expenditures, 3 Yr. CAGR % | - | -56.74 | 41.19 | 274.06 | -57.93 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 181.9 | 16.87 | -18.21 | -59.62 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 109.14 | 45.67 | -23.42 | -52.06 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 42.83 | -15.18 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | 58.16 | 8.45 | |||
EBITDA, 5 Yr. CAGR % | - | - | - | -26.04 | -33.94 | |||
EBITA, 5 Yr. CAGR % | - | - | 97.58 | -25.67 | -32.08 | |||
EBIT, 5 Yr. CAGR % | - | - | 100.97 | -21.67 | -48.27 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 152.24 | 4.09 | -18.46 | |||
Net Income, 5 Yr. CAGR % | - | - | 152.24 | 4.09 | 10.44 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 100.34 | -14.57 | -34.03 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 63.12 | -21.62 | -28.35 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 17.49 | -26.65 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -0.85 | -69.29 | |||
Total Assets, 5 Yr. CAGR % | - | - | 109.4 | -5.38 | -21.82 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 54.92 | 18.04 | 3.62 | |||
Common Equity, 5 Yr. CAGR % | - | - | 92.18 | -15.29 | -58.33 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 71.01 | 4.21 | -45.09 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 5.01 | -35.03 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 54.8 | -23.26 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 28.24 | -6.41 |
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