Allied Gaming Entertainment Inc (AGAE)

Name: Allied Gaming Entertainment Inc Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$2.3M

Net Income

-$4.8M

Operating Margin

-230.8%

Free Cash Flow

-$12.1M

Debt / Assets

31.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Allied Gaming Entertainment Inc (AGAE).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	2,275,135	1,897,000	2,164,000	2,640,000
Cost of Revenue	1,442,744	1,353,000	1,384,000	2,063,000
Gross Profit	832,391	543,898	779,971	576,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,520,630	4,038,000	1,399,000	5,291,000
Operating Expenses	6,084,014	4,377,000	1,557,020	5,867,000
Operating Income	-5,251,623	-4,234,000	-1,181,000	-5,290,000
Interest Expense	0	0	0	0
Income Before Tax	-4,899,887	-12,928,000	-4,361,000	-3,883,000
Income Tax Expense	0	-92,555	-333,000	0
Net Income	-4,836,484	-7,227,000	-4,028,000	-3,803,000
Per Share
EPS	-0.11	-0.20	-0.11	-0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Allied Gaming Entertainment Inc (AGAE).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	9,079,000	7,655,039	6,352,470	4,956,040	3,210,805
Cost of Revenue	6,373,000	4,795,888	5,104,173	4,075,250	2,862,904
Gross Profit	2,707,000	2,859,151	1,248,297	880,790	347,901
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	13,636,000	7,795,899	10,717,234	13,144,984	16,543,509
Operating Expenses	26,012,000	9,458,767	12,782,582	16,653,275	20,339,691
Operating Income	-23,306,000	-6,599,616	-11,534,285	-15,772,485	-31,725,978
Interest Expense	0	0	789,302,000	268,752	5,548,583
Income Before Tax	-23,001,000	-3,595,361	-10,823,885	-15,059,845	-45,784,338
Income Tax Expense	-425,000	0	-478,489	0	0
Net Income	-16,757,000	-3,595,361	-10,345,396	62,865,731	-45,058,830
Per Share
EPS	-0.46	-0.10	-0.26	1.61	-1.57
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Allied Gaming Entertainment Inc (AGAE).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	59,243,000	13,320,583	11,167,442	92,887,030
Short Term Investments	12,283,211	59,500,000	70,000,000	0
Net Receivables	19,048,000	1,354,863	750,136	389,040
Inventory	0	1	0	0
Total Current Assets	94,746,000	78,341,061	82,376,852	94,260,847
Property Plant Equipment	7,366,000	9,249,871	9,851,171	6,136,893
Goodwill and Intangibles	7,961,000	19,033,088	72,597	26,827
Total Assets	113,241,666	112,016,687	97,729,675	105,803,672
Liabilities
Account Payables	1,322,000	371,830	317,561	341,161
Short Term Debt	27,348,000	10,713,145	1,227,164	0
Total Current Liabilities	30,478,000	11,952,235	3,298,532	5,249,231
Long Term Debt	4,008,000	5,560,251	6,527,075	0
Total Liabilities	35,712,000	18,608,646	9,825,607	7,156,865
Shareholders Equity
Retained Earnings	-130,428,000	-113,671,029	-110,235,568	-99,411,683
Total Shareholders Equity	73,011,000	82,749,924	87,904,068	98,646,807

Balance sheet annual history for Allied Gaming Entertainment Inc (AGAE).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	59,243,000	13,320,583	11,167,442	92,887,030	424,223
Short Term Investments	12,283,211	59,500,000	70,000,000	0	0
Net Receivables	19,048,000	1,354,863	750,136	389,040	271,142
Inventory	0	1	0	0	0
Total Current Assets	94,746,000	78,341,061	82,376,852	94,260,847	51,968,948
Property Plant Equipment	7,366,000	9,249,871	9,851,171	6,136,893	9,275,729
Goodwill and Intangibles	7,961,000	19,033,088	72,597	26,827	30,818
Total Assets	113,241,666	112,016,687	97,729,675	105,803,672	61,900,495
Liabilities
Account Payables	1,322,000	371,830	317,561	341,161	901,353
Short Term Debt	27,348,000	10,713,145	1,227,164	0	3,960,151
Total Current Liabilities	30,478,000	11,952,235	3,298,532	5,249,231	25,661,660
Long Term Debt	4,008,000	5,560,251	6,527,075	0	946,246
Total Liabilities	35,712,000	18,608,646	9,825,607	7,156,865	28,494,911
Shareholders Equity
Retained Earnings	-130,428,000	-113,671,029	-110,235,568	-99,411,683	-162,277,414
Total Shareholders Equity	73,011,000	82,749,924	87,904,068	98,646,807	33,405,584

Cash flow quarterly history for Allied Gaming Entertainment Inc (AGAE).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-22,576,000	-3,595,361	-10,823,885	62,865,731
Depreciation & Amortization	1,586,000	1,499,980	2,065,348	3,305,895
Stock Based Compensation	1,099,000	150,518	791,309	1,323,872
Change in Working Capital	125,939	-7,174,522	-4,140,728	1,209,790
Operating Cash Flow	-9,769,000	-8,138,806	-10,934,474	-10,079,045
Investing Activities
Capital Expenditure	-2,360,000	-1,046,940	-94,336	-191,668
Investments	-136,000	-1,046,940	-94,336	-191,668
Investing Cash Flow	23,808,000	6,128,081	-70,135,362	105,858,218
Financing Activities
Debt Repayment	17,578,000	-9,230,170	0	-3,421,096
Common Stock Issued/Repurchased	8,351,578	-2,083,091	-610,562	0
Dividends Paid	0	0	0	0
Financing Cash Flow	23,929,000	7,147,077	-610,562	-3,421,096
Summary
Free Cash Flow	-12,129,000	-9,185,746	-11,028,810	-10,270,713
Net Change in Cash	37,922,000	2,153,141	-81,719,588	92,462,807

Cash flow annual history for Allied Gaming Entertainment Inc (AGAE).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-22,576,000	-3,595,361	-10,823,885	62,865,731	-45,058,830
Depreciation & Amortization	1,586,000	1,499,980	2,065,348	3,305,895	3,609,480
Stock Based Compensation	1,099,000	150,518	791,309	1,323,872	5,141,988
Change in Working Capital	125,939	-7,174,522	-4,140,728	1,209,790	6,692,767
Operating Cash Flow	-9,769,000	-8,138,806	-10,934,474	-10,079,045	-5,174,051
Investing Activities
Capital Expenditure	-2,360,000	-1,046,940	-94,336	-191,668	-356,519
Investments	-136,000	-1,046,940	-94,336	-191,668	-355,769
Investing Cash Flow	23,808,000	6,128,081	-70,135,362	105,858,218	-5,506,519
Financing Activities
Debt Repayment	17,578,000	-9,230,170	0	-3,421,096	-7,000,000
Common Stock Issued/Repurchased	8,351,578	-2,083,091	-610,562	0	7,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	23,929,000	7,147,077	-610,562	-3,421,096	9,162,043
Summary
Free Cash Flow	-12,129,000	-9,185,746	-11,028,810	-10,270,713	-5,530,570
Net Change in Cash	37,922,000	2,153,141	-81,719,588	92,462,807	-1,503,194