What is Allied Gaming & Entertainment's operating income?

Allied Gaming & Entertainment's total operating income in 2025 was -$39.06 million, based on the following breakdown: Total Gross Profit: $7.98 million Total Operating Expenses: $47.03 million

Allied Gaming & Entertainment (AIFA) Financials

$2.08 -0.03 (-1.42%)

As of 07/16/2026 04:00 PM Eastern

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Annual Income Statements for Allied Gaming & Entertainment

This table shows Allied Gaming & Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-49	-17	-45	141	-7.82	-3.44	-17	-33
Consolidated Net Income / (Loss)	-31	-17	-45	63	-11	-3.60	-23	-35
Net Income / (Loss) Continuing Operations	-49	-15	-46	-15	-7.82	-3.60	-23	-35
Total Pre-Tax Income	-31	-15	-46	63	-7.82	-3.60	-23	-35
Total Operating Income	-49	-14	-32	-16	-12	-6.60	-23	-39
Total Gross Profit	0.00	7.32	3.21	4.57	5.32	5.54	9.08	7.98
Total Revenue	0.00	7.55	3.21	4.96	6.35	7.66	9.08	7.98
Operating Revenue	-	7.55	3.21	4.96	6.35	-	9.08	7.98
Total Cost of Revenue	0.00	0.23	0.00	0.39	1.03	2.11	0.00	0.00
Total Operating Expenses	49	22	35	20	15	12	32	47
Selling, General & Admin Expense	-	11	16	13	11	7.57	13	31
Marketing Expense	4.02	1.56	0.26	0.29	0.23	0.23	0.29	0.22
Research & Development Expense	-	-	-	-	0.00	0.16	0.87	0.67
Depreciation Expense	6.71	3.55	6.42	3.31	-	1.50	1.59	1.56
Other Operating Expenses / (Income)	26	4.83	0.05	3.62	3.78	2.68	6.37	5.61
Impairment Charge	11	0.93	12	0.00	0.23	0.00	9.92	7.92
Total Other Income / (Expense), net	0.00	-1.10	-14	79	1.88	3.00	0.30	3.90
Interest & Investment Income	-	-	-	-	-	2.96	3.65	4.25
Other Income / (Expense), net	-	-0.01	-5.07	79	1.10	0.05	-3.35	-0.35
Income Tax Expense	-	-	-	-	-	0.00	-0.43	-0.54
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.40	-	-	-	-	-0.16	-5.82	-1.84
Basic Earnings per Share	-	-	($1.60)	-	($0.28)	($0.09)	($0.42)	($0.83)
Weighted Average Basic Shares Outstanding	0.00	16.16M	28.69M	39.00M	39.07M	37.22M	40.37M	39.57M
Diluted Earnings per Share	-	-	-	-	-	($0.09)	($0.42)	($0.83)
Weighted Average Diluted Shares Outstanding	0.00	16.16M	28.69M	39.00M	39.07M	37.22M	40.37M	39.57M

This table shows Allied Gaming & Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.08	-0.93	-1.70	-3.80	-4.03	-7.23	-4.84	-4.81	-5.36	-5.19
Consolidated Net Income / (Loss)	0.08	-1.09	-1.83	-3.88	-4.03	-13	-4.90	-4.83	-5.40	-5.24
Net Income / (Loss) Continuing Operations	0.08	-1.09	-1.83	-3.88	-4.03	-13	-4.90	-4.83	-5.40	-5.24
Total Pre-Tax Income	0.08	-1.09	-1.83	-3.88	-4.36	-13	-4.90	-4.83	-5.40	-5.24
Total Operating Income	-0.64	-1.91	-2.68	-5.29	-1.18	-14	-5.25	-6.09	-7.33	-3.52
Total Gross Profit	1.12	1.48	1.44	1.08	1.46	5.10	1.69	1.18	1.11	1.07
Total Revenue	1.12	2.07	2.38	2.64	2.16	1.90	2.28	1.92	1.85	1.55
Operating Revenue	1.12	-	2.38	-	-	-	2.28	1.92	-	1.55
Total Cost of Revenue	0.00	0.59	0.94	1.56	0.70	-3.20	0.58	0.74	0.73	0.49
Operating Cost of Revenue	0.00	0.59	0.94	1.56	0.70	-	0.58	0.74	0.73	0.49
Total Operating Expenses	1.76	3.39	4.12	6.37	2.64	19	6.94	7.28	8.45	4.59
Selling, General & Admin Expense	0.89	1.91	2.86	5.24	1.31	3.95	5.48	6.02	7.18	3.79
Marketing Expense	0.05	0.05	0.05	0.05	0.09	0.09	0.04	0.08	0.08	0.01
Research & Development Expense	0.00	0.16	0.20	0.17	0.16	0.34	0.18	0.17	0.17	0.21
Depreciation Expense	0.24	0.47	0.37	0.40	0.40	0.40	0.38	0.39	0.40	0.25
Other Operating Expenses / (Income)	0.58	0.79	0.64	0.50	0.68	4.55	0.86	0.62	0.61	0.33
Total Other Income / (Expense), net	0.72	0.82	0.85	1.41	-3.18	1.23	0.35	1.26	1.94	-1.72
Interest & Investment Income	0.72	-	-	1.04	1.03	-	0.96	1.82	1.36	-0.70
Other Income / (Expense), net	-0.00	0.03	-0.01	0.37	-4.21	0.51	-0.60	-0.56	0.61	-1.02
Income Tax Expense	0.00	-	-	0.00	-0.33	-	0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.16	-0.13	-0.08	-0.00	-5.61	-0.06	-0.02	-0.04	-0.04
Basic Earnings per Share	$0.00	($0.02)	($0.04)	($0.09)	($0.11)	($0.18)	($0.67)	($0.12)	($0.14)	($0.83)
Weighted Average Basic Shares Outstanding	36.94M	37.22M	38.86M	43.21M	37.22M	40.37M	7.25M	39.31M	38.17M	6.23M
Diluted Earnings per Share	$0.00	-	-	($0.09)	($0.11)	-	($0.67)	($0.12)	($0.14)	($0.83)
Weighted Average Diluted Shares Outstanding	37.13M	37.22M	45.52M	43.21M	37.22M	40.37M	7.25M	39.31M	38.17M	6.23M

This table details how cash moves in and out of Allied Gaming & Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-3.14	1.42	-1.50	92	-82	5.15	38	-47
Net Cash From Operating Activities	-15	-7.55	-5.17	-10	-11	-8.14	-9.77	-9.79
Net Cash From Continuing Operating Activities	-15	-7.55	-5.17	68	-11	-8.14	-9.77	-9.79
Net Income / (Loss) Continuing Operations	-31	-15	-46	63	-11	-3.60	-23	-35
Consolidated Net Income / (Loss)	-31	-17	-45	63	-11	-3.60	-23	-35
Depreciation Expense	6.71	3.55	3.61	3.31	2.07	1.50	1.59	1.56
Non-Cash Adjustments To Reconcile Net Income	14	0.78	27	0.67	1.89	1.13	12	17
Changes in Operating Assets and Liabilities, net	-4.50	3.14	6.69	1.21	-4.14	-7.17	-0.30	6.12
Net Cash From Investing Activities	-23	8.98	-5.51	106	-70	6.13	24	-38
Net Cash From Continuing Investing Activities	-23	8.98	-5.51	106	-70	6.13	24	-38
Purchase of Property, Plant & Equipment	-17	-1.32	-0.36	-0.19	-0.09	-0.38	-2.31	-1.98
Acquisitions	-0.04	15	-0.00	-	0.00	-7.10	-0.05	0.00
Purchase of Investments	0.00	-4.64	-1.50	0.00	-70	-67	-104	-243
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.11	0.00	0.00
Sale and/or Maturity of Investments	-	-	0.00	106	0.00	80	129	205
Other Investing Activities, net	-5.89	0.00	-3.65	-	-	0.00	1.34	1.25
Net Cash From Financing Activities	34	0.00	9.16	-3.42	-0.61	7.15	24	0.80
Net Cash From Continuing Financing Activities	34	0.00	9.16	-3.42	-0.61	7.15	24	0.80
Repayment of Debt	-	0.00	-7.00	-3.42	-	0.00	-8.46	-43
Repurchase of Common Equity	-	0.00	-0.77	0.00	-0.61	-2.08	-0.25	-0.00
Issuance of Debt	34	0.00	9.93	-	0.00	9.23	26	50
Issuance of Common Equity	-	0.00	7.00	-	-	0.00	8.60	0.00
Other Financing Activities, net	-	0.00	-	-	-	-	-2.00	-6.69
Effect of Exchange Rate Changes	0.25	-0.01	0.02	0.10	-0.04	-	-0.05	-0.02
Cash Interest Paid	0.06	0.00	2.10	-	0.00	-	0.07	0.30
Cash Income Taxes Paid	-	-	-	-	-	-	0.00	0.00

This table details how cash moves in and out of Allied Gaming & Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-11	5.88	-9.02	26	-27	48	-40	-7.63	-3.60	-7.55
Net Cash From Operating Activities	-1.59	-3.54	-2.15	-2.39	-8.71	3.48	-2.18	-0.62	-6.10	-0.66
Net Cash From Continuing Operating Activities	-1.59	-3.54	-2.15	-2.39	-8.71	3.48	-4.78	-0.62	-6.10	-0.66
Net Income / (Loss) Continuing Operations	0.08	-1.09	-1.83	-3.88	-4.03	-13	-4.90	-5.40	-19	-5.24
Consolidated Net Income / (Loss)	0.08	-1.09	-1.83	-3.88	-4.03	-13	-4.90	-5.40	-19	-5.24
Depreciation Expense	0.24	0.47	0.37	0.41	0.40	0.40	0.38	0.40	0.38	0.25
Non-Cash Adjustments To Reconcile Net Income	0.32	0.28	0.74	0.48	0.52	9.78	-1.47	0.03	11	2.93
Changes in Operating Assets and Liabilities, net	-2.22	-3.20	-1.43	0.60	-5.60	6.13	1.21	4.35	1.60	1.40
Net Cash From Investing Activities	-8.99	0.21	-14	16	-26	49	-45	-6.94	2.64	11
Net Cash From Continuing Investing Activities	-8.99	0.21	-14	15	-25	49	-43	-2.44	2.64	11
Purchase of Property, Plant & Equipment	0.01	-0.26	-0.01	-0.00	-0.04	-2.26	-0.03	-0.05	-1.87	0.00
Purchase of Investments	-15	-47	-21	-20	-47	-15	-68	-55	-47	-45
Sale and/or Maturity of Investments	10	50	6.50	35	21	66	25	55	46	57
Other Investing Activities, net	-3.50	3.50	-	-	1.34	-0.00	0.00	-2.59	5.52	0.13
Net Cash From Financing Activities	-0.18	9.20	7.63	12	8.18	-4.10	7.51	-0.10	-0.05	-18
Net Cash From Continuing Financing Activities	-0.18	9.20	7.63	14	6.84	-4.10	7.51	-4.60	-0.05	-18
Repayment of Debt	-	-	-	-	-1.34	-8.46	-12	-20	-4.48	-18
Issuance of Debt	-	9.23	5.63	14	8.18	-1.99	19	15	4.43	0.00

This table presents Allied Gaming & Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	139	66	75	62	106	98	112	113	90
Total Current Assets	0.48	10	16	47	94	82	78	95	77
Cash & Equivalents	0.43	10	3.28	0.42	93	11	16	59	12
Short-Term Investments	-	-	-	-	0.00	70	57	12	39
Note & Lease Receivable	-	-	-	-	0.00	0.68	0.79	18	23
Accounts Receivable	-	-	0.63	0.27	0.39	0.07	0.53	0.71	2.89
Prepaid Expenses	0.03	-	1.08	0.91	0.98	0.46	0.50	0.47	0.51
Plant, Property, & Equipment, net	0.00	0.00	18	9.28	6.14	4.01	3.83	3.00	0.37
Total Noncurrent Assets	139	21	41	5.66	0.41	11	30	15	13
Long-Term Investments	-	-	-	-	-	-	-	0.00	3.05
Goodwill	-	4.08	-	-	-	0.00	13	2.80	2.25
Intangible Assets	-	17	0.03	0.03	0.03	0.02	6.25	5.12	1.91
Other Noncurrent Operating Assets	139	-	5.27	5.63	0.38	11	11	7.03	5.42
Total Liabilities & Shareholders' Equity	139	66	75	62	106	98	112	113	90
Total Liabilities	0.13	42	30	28	7.16	9.83	19	35	52
Total Current Liabilities	0.13	1.07	28	26	5.25	3.30	12	30	50
Short-Term Debt	0.00	1.07	14	2.54	-	0.00	9.23	26	33
Accounts Payable	0.05	-	1.44	2.89	3.31	1.96	1.14	2.47	15
Current Deferred Revenue	-	-	0.09	0.06	0.14	0.11	0.10	0.66	0.22
Other Current Liabilities	-	-	3.38	11	0.00	1.23	1.48	1.59	1.69
Total Noncurrent Liabilities	0.00	0.00	2.47	2.83	1.91	6.53	6.66	4.68	2.54
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	1.10	0.67	0.13
Other Noncurrent Operating Liabilities	-	-	0.00	0.19	0.00	6.53	5.56	4.01	2.41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5.00	24	44	33	99	88	93	78	38
Total Preferred & Common Equity	5.00	24	44	33	99	88	83	73	35
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.00	24	44	33	99	88	83	73	35
Common Stock	4.91	124	161	195	198	199	199	206	200
Retained Earnings	0.09	-100	-117	-162	-99	-110	-114	-130	-163
Treasury Stock	-	-	-	-	0.00	-0.61	-2.69	-2.69	-2.69
Accumulated Other Comprehensive Income / (Loss)	-	0.14	0.14	0.19	0.27	0.22	0.43	0.18	0.57
Noncontrolling Interest	-	-	-	-	-	0.00	11	4.52	2.89

This table presents Allied Gaming & Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	6/30/2025	9/30/2025	3/31/2026
Total Assets	92	117	127	130	109	107	68
Total Current Assets	76	84	95	103	88	83	55
Cash & Equivalents	10	7.30	33	11	23	15	4.29
Short-Term Investments	60	70	55	67	37	41	27
Note & Lease Receivable	2.06	2.66	2.47	17	25	26	22
Accounts Receivable	3.51	0.48	-	0.30	1.59	0.26	1.40
Prepaid Expenses	0.47	0.55	0.46	0.52	0.60	1.27	0.29
Plant, Property, & Equipment, net	3.79	3.61	3.38	3.19	2.61	2.45	0.38
Total Noncurrent Assets	12	29	29	24	18	21	13
Long-Term Investments	-	-	-	-	2.45	3.05	3.05
Goodwill	-	12	12	13	2.85	2.87	2.25
Intangible Assets	0.69	6.01	5.80	5.88	4.90	4.78	1.83
Other Noncurrent Operating Assets	11	11	10	5.09	8.23	11	5.45
Total Liabilities & Shareholders' Equity	92	117	127	130	109	107	68
Total Liabilities	8.27	23	39	45	47	50	35
Total Current Liabilities	2.52	17	33	40	43	46	33
Short-Term Debt	-	15	29	37	36	35	14
Accounts Payable	0.78	0.67	1.14	0.37	4.90	9.33	17
Current Deferred Revenue	0.36	0.11	0.35	0.41	0.13	0.30	0.09
Other Current Liabilities	1.39	1.48	1.55	1.55	1.64	1.66	1.71
Total Noncurrent Liabilities	5.74	6.27	5.89	5.22	3.85	3.43	2.11
Noncurrent Deferred & Payable Income Tax Liabilities	-	1.08	1.07	0.77	0.67	0.67	0.13
Other Noncurrent Operating Liabilities	5.74	5.19	4.82	4.44	3.18	2.76	1.98
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	83	94	88	85	62	57	33
Total Preferred & Common Equity	83	83	78	74	58	52	30
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	83	83	78	74	58	52	30
Common Stock	199	206	199	199	200	200	200
Retained Earnings	-113	-115	-119	-123	-140	-145	-168
Treasury Stock	-2.66	-2.69	-2.69	-2.69	-2.69	-2.69	-2.69
Accumulated Other Comprehensive Income / (Loss)	0.22	0.30	0.26	0.50	0.34	0.42	0.88
Noncontrolling Interest	-	10	10	11	4.52	4.52	2.98

This table displays calculated financial ratios and metrics derived from Allied Gaming & Entertainment's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	17,695,000.00	23,176,146.00	35,110,843.00	39,141,907.00	39,085,470.00	36,842,663.00	36,842,663.00	36,842,663.00
DEI Adjusted Shares Outstanding	17,695,000.00	23,176,146.00	35,110,843.00	39,141,907.00	39,085,470.00	36,842,663.00	6,140,444.00	6,140,444.00
DEI Earnings Per Adjusted Shares Outstanding	-2.77	-0.72	-1.28	3.61	-0.20	-0.09	-2.73	-5.34
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-57.46%	54.36%	28.18%	20.50%	18.60%	-12.16%
EBITDA Growth	0.00%	75.67%	-190.24%	319.14%	-113.02%	41.28%	-396.16%	-50.97%
EBIT Growth	0.00%	70.92%	-156.00%	270.66%	-116.99%	38.59%	-306.79%	-47.83%
NOPAT Growth	0.00%	70.95%	-120.95%	28.98%	47.78%	43.91%	-253.14%	-67.58%
Net Income Growth	0.00%	0.00%	-169.19%	239.52%	-117.22%	66.78%	-527.92%	-53.36%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-366.67%	-97.62%
Operating Cash Flow Growth	0.00%	48.32%	31.48%	-94.80%	-8.49%	25.57%	-20.03%	-0.17%
Free Cash Flow Firm Growth	0.00%	0.00%	87.30%	-337.47%	11.76%	-94.89%	34.09%	31.67%
Invested Capital Growth	0.00%	0.00%	-97.76%	78.77%	786.66%	342.62%	6.52%	-46.80%
Revenue Q/Q Growth	0.00%	-46.60%	132.79%	119.16%	-27.53%	12.60%	-1.91%	0.00%
EBITDA Q/Q Growth	0.00%	77.66%	-31.87%	399.54%	-112.68%	-14.51%	-89.47%	0.00%
EBIT Q/Q Growth	0.00%	72.97%	-41.31%	333.92%	-116.22%	-5.35%	-79.07%	0.00%
NOPAT Q/Q Growth	0.00%	73.00%	-52.83%	19.25%	30.48%	10.66%	-110.82%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	-40.70%	27.85%	19.84%	27.96%	-108.52%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	32.15%	-16.53%	-20.26%	-1.39%	-16.58%	41.81%	-4,547.67%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	43.62%	-181.50%	1.58%	-125.69%	52.87%	0.00%
Invested Capital Q/Q Growth	0.00%	-62.62%	-99.00%	-77.65%	12.42%	127.69%	-27.97%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	0.00%	96.94%	100.00%	92.20%	83.71%	72.42%	100.00%	100.00%
EBITDA Margin	0.00%	-137.70%	-939.55%	1,333.90%	-135.47%	-66.01%	-276.14%	-474.58%
Operating Margin	0.00%	-190.23%	-988.10%	-318.25%	-185.22%	-86.21%	-256.69%	-489.73%
EBIT Margin	0.00%	-190.42%	-1,146.05%	1,267.12%	-167.98%	-85.60%	-293.60%	-494.10%
Profit (Net Income) Margin	0.00%	-221.75%	-1,403.35%	1,268.47%	-170.39%	-46.97%	-248.66%	-434.14%
Tax Burden Percent	0.00%	108.30%	98.42%	99.09%	138.48%	100.00%	98.15%	98.47%
Interest Burden Percent	0.00%	107.52%	124.42%	101.03%	73.25%	54.87%	86.29%	89.23%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-106.08%	-229.23%	-2,662.54%	-219.74%	-25.28%	-52.99%	-112.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-78.94%	-150.77%	-2,782.72%	-216.85%	-26.69%	-41.53%	-90.48%
Return on Net Nonoperating Assets (RNNOA)	0.00%	57.02%	113.14%	2,757.76%	208.14%	21.31%	26.57%	52.26%
Return on Equity (ROE)	0.00%	-49.06%	-116.09%	95.21%	-11.60%	-3.97%	-26.41%	-60.12%
Cash Return on Invested Capital (CROIC)	0.00%	-306.08%	-38.00%	-2,719.06%	-379.20%	-151.56%	-59.30%	-51.28%
Operating Return on Assets (OROA)	0.00%	-38.49%	-53.88%	74.89%	-10.49%	-6.25%	-23.73%	-38.92%
Return on Assets (ROA)	0.00%	-44.82%	-65.97%	74.97%	-10.64%	-3.43%	-20.09%	-34.20%
Return on Common Equity (ROCE)	0.00%	-49.06%	-116.09%	95.21%	-11.60%	-3.73%	-24.07%	-56.25%
Return on Equity Simple (ROE_SIMPLE)	-127.45%	-37.85%	-134.88%	63.73%	-12.31%	-4.34%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-35	-10	-22	-16	-8.24	-4.62	-16	-27
NOPAT Margin	0.00%	-133.16%	-691.67%	-318.25%	-129.66%	-60.35%	-179.69%	-342.81%
Net Nonoperating Expense Percent (NNEP)	144.05%	-27.13%	-78.46%	120.18%	-2.89%	1.42%	-11.45%	-21.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-4.50%	-15.79%	-38.62%
Cost of Revenue to Revenue	0.00%	3.06%	0.00%	7.80%	16.29%	27.58%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	139.80%	512.97%	263.37%	169.61%	98.88%	147.03%	389.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.13%	9.53%	8.44%
Operating Expenses to Revenue	0.00%	287.16%	1,088.10%	409.05%	236.42%	158.63%	356.69%	589.73%
Earnings before Interest and Taxes (EBIT)	-49	-14	-37	63	-11	-6.55	-27	-39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-43	-10	-30	66	-8.61	-5.05	-25	-38
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.36	1.66	0.68	0.47	0.47	0.40	0.42
Price to Tangible Book Value (P/TBV)	0.00	1.36	1.66	0.68	0.47	0.61	0.45	0.47
Price to Revenue (P/Rev)	0.00	7.98	17.28	13.51	6.46	5.10	3.22	1.81
Price to Earnings (P/E)	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	211.21%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.54	137.74	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	8.90	18.23	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.31	0.10	0.00	0.00	0.10	0.33	0.88
Long-Term Debt to Equity	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.00	-0.72	-0.75	-0.99	-0.96	-0.80	-0.64	-0.58
Leverage Ratio	0.85	1.09	1.76	1.27	1.09	1.16	1.31	1.76
Compound Leverage Factor	0.00	1.18	2.19	1.28	0.80	0.63	1.13	1.57
Debt to Total Capital	0.00%	23.83%	9.45%	0.00%	0.00%	8.99%	24.94%	46.81%
Short-Term Debt to Total Capital	0.00%	23.83%	6.88%	0.00%	0.00%	8.99%	24.94%	46.81%
Long-Term Debt to Total Capital	0.00%	0.00%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	10.38%	4.38%	4.09%
Common Equity to Total Capital	100.00%	76.17%	90.55%	100.00%	100.00%	80.62%	70.69%	49.10%
Debt to EBITDA	0.00	-1.33	-0.12	0.00	0.00	-1.83	-1.03	-0.88
Net Debt to EBITDA	0.00	-0.66	-0.10	0.00	0.00	12.58	1.83	0.55
Long-Term Debt to EBITDA	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-1.38	-0.16	0.00	0.00	-2.00	-1.58	-1.21
Net Debt to NOPAT	0.00	-0.69	-0.14	0.00	0.00	13.77	2.81	0.76
Long-Term Debt to NOPAT	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-1.74	-4.00	7.31	1.60	0.43	-1.14	-3.37
Noncontrolling Interest Sharing Ratio	82.23%	0.00%	0.00%	0.00%	0.00%	5.88%	8.88%	6.44%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	9.76	0.56	1.83	17.96	24.97	6.55	3.11	1.55
Quick Ratio	0.00	0.14	0.03	17.77	24.83	6.20	2.97	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-29	-3.68	-16	-14	-28	-18	-12
Operating Cash Flow to CapEx	-85.23%	-571.99%	-1,454.33%	-5,258.60%	-11,590.99%	-3,001.63%	-423.51%	-494.28%
Free Cash Flow to Firm to Interest Expense	0.00	-26.82	-0.41	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-6.98	-0.58	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-8.20	-0.62	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.20	0.05	0.06	0.06	0.07	0.08	0.08
Accounts Receivable Turnover	0.00	0.00	7.13	15.01	27.51	25.43	14.67	4.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.23	0.64	1.25	1.95	2.66	4.73
Accounts Payable Turnover	0.00	0.00	0.00	0.12	0.39	1.36	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	51.19	24.31	13.27	14.35	24.89	82.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	2,923.87	929.36	267.78	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	51.19	-2,899.56	-916.10	-253.42	24.89	82.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	19	0.42	0.76	6.74	30	32	17
Invested Capital Turnover	0.00	0.80	0.33	8.37	1.69	0.42	0.29	0.33
Increase / (Decrease) in Invested Capital	0.00	19	-19	0.33	5.98	23	1.94	-15
Enterprise Value (EV)	0.00	67	59	-31	-40	-14	-12	-3.43
Market Capitalization	0.00	60	55	67	41	39	29	14
Book Value per Share	$1.36	$1.91	$0.95	$2.52	$2.25	$2.25	$1.81	$0.88
Tangible Book Value per Share	$1.36	$1.91	$0.95	$2.52	$2.25	$1.73	$1.61	$0.77
Total Capital	24	58	37	99	88	103	103	71
Total Debt	0.00	14	3.49	0.00	0.00	9.23	26	33
Total Long-Term Debt	0.00	0.00	0.95	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	6.91	3.06	-98	-81	-64	-46	-21
Capital Expenditures (CapEx)	17	1.32	0.36	0.19	0.09	0.27	2.31	1.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.40	-5.52	23	-8.88	-2.09	2.80	18	9.48
Debt-free Net Working Capital (DFNWC)	9.40	1.41	24	89	79	76	90	60
Net Working Capital (NWC)	9.40	-12	21	89	79	66	64	27
Net Nonoperating Expense (NNE)	-35	6.69	23	-79	2.59	-1.02	6.26	7.28
Net Nonoperating Obligations (NNO)	-24	-25	-33	-98	-81	-64	-46	-21
Total Depreciation and Amortization (D&A)	6.71	3.98	6.63	3.31	2.07	1.50	1.59	1.56
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-73.09%	729.48%	-179.08%	-32.89%	36.56%	203.74%	118.92%
Debt-free Net Working Capital to Revenue	0.00%	18.68%	742.69%	1,796.02%	1,244.84%	987.83%	991.55%	756.43%
Net Working Capital to Revenue	0.00%	-164.59%	663.61%	1,796.02%	1,244.84%	867.26%	707.86%	340.89%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	$0.00	$0.00	($0.39)	($0.28)	($0.10)	($2.52)	($4.98)
Adjusted Weighted Average Basic Shares Outstanding	17.70M	0.00	28.69M	39.00M	39.07M	37.22M	6.73M	6.59M
Adjusted Diluted Earnings per Share	($0.15)	$0.00	$0.00	$0.00	$0.00	$0.00	($2.52)	($4.98)
Adjusted Weighted Average Diluted Shares Outstanding	17.70M	0.00	28.69M	39.00M	39.07M	44.14M	6.73M	6.59M
Adjusted Basic & Diluted Earnings per Share	($0.15)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.36M	0.00	28.69M	39.00M	39.07M	44.14M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-35	-9.23	-14	-11	-8.07	-4.62	-9.37	-22
Normalized NOPAT Margin	0.00%	-122.24%	-435.85%	-222.77%	-127.10%	-60.35%	-103.17%	-273.32%
Pre Tax Income Margin	0.00%	-204.75%	-1,425.95%	1,280.11%	-123.04%	-46.97%	-253.34%	-440.87%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-13.29	-4.09	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-9.29	-2.47	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-14.51	-4.13	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-10.52	-2.51	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-1.70%	0.00%	-5.64%	-57.94%	-1.10%	0.00%

This table displays calculated financial ratios and metrics derived from Allied Gaming & Entertainment's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	37,004,273.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00
DEI Adjusted Shares Outstanding	37,004,273.00	36,842,663.00	36,842,663.00	36,842,663.00	36,842,663.00	6,140,444.00	6,140,444.00	36,842,663.00	36,842,663.00	6,140,444.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.03	-0.05	-0.10	-0.11	-1.18	-0.79	-0.13	-0.15	-0.85
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-28.47%	70.39%	99.35%	-19.22%	93.18%	-8.53%	-4.37%	-27.29%	-14.63%	-31.73%
EBITDA Growth	79.28%	-83.41%	-12.94%	-278.35%	-1,143.99%	-840.87%	-136.42%	-38.71%	-26.69%	21.62%
EBIT Growth	60.16%	-21.54%	-2.30%	-250.16%	-742.09%	-626.87%	-117.78%	-35.17%	-24.72%	22.48%
NOPAT Growth	46.25%	50.44%	-0.75%	-279.17%	-29.07%	-641.93%	-96.29%	-15.15%	-521.26%	32.98%
Net Income Growth	104.58%	56.25%	3.40%	-461.75%	-5,453.94%	-1,082.29%	-167.83%	-24.49%	-34.02%	-6.85%
EPS Growth	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-33.33%	-27.27%	-6.85%
Operating Cash Flow Growth	27.91%	-48.58%	-107.66%	-21.06%	-448.42%	198.30%	-1.81%	0.00%	92.93%	69.73%
Free Cash Flow Firm Growth	-104.64%	-181.55%	-618.84%	-595.37%	-311.01%	51.45%	203.42%	55.17%	118.60%	-154.67%
Invested Capital Growth	118.53%	342.62%	387.48%	268.23%	236.71%	6.52%	0.00%	23.62%	-25.07%	0.00%
Revenue Q/Q Growth	-65.73%	85.15%	73.02%	10.96%	-18.04%	-12.33%	19.95%	0.00%	-3.78%	0.00%
EBITDA Q/Q Growth	66.40%	-250.90%	-359.43%	-95.17%	-10.48%	-165.39%	58.68%	0.00%	-0.90%	0.00%
EBIT Q/Q Growth	54.45%	-193.10%	-736.31%	-83.16%	-9.55%	-152.99%	57.10%	0.00%	-1.08%	0.00%
NOPAT Q/Q Growth	34.44%	-108.65%	1.86%	-97.73%	77.68%	-1,099.36%	62.91%	0.00%	-20.39%	0.00%
Net Income Q/Q Growth	110.89%	-1,542.74%	3.29%	-112.25%	-3.75%	-218.60%	61.82%	0.00%	-11.69%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-22.22%	0.00%	0.00%	0.00%	-16.67%	0.00%
Operating Cash Flow Q/Q Growth	19.68%	-122.90%	39.40%	-11.59%	-263.85%	139.95%	-162.76%	0.00%	0.00%	89.16%
Free Cash Flow Firm Q/Q Growth	-118.04%	-215.33%	-7.83%	8.36%	-28.88%	62.75%	335.09%	0.00%	153.47%	0.00%
Invested Capital Q/Q Growth	67.34%	127.69%	5.79%	-8.65%	53.02%	-27.97%	-100.00%	0.00%	-7.25%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	71.36%	60.62%	40.86%	67.60%	268.66%	74.41%	61.64%	60.32%	68.61%
EBITDA Margin	-35.83%	-67.90%	-97.30%	-171.14%	-230.70%	-698.40%	-240.56%	-326.48%	-342.38%	-276.17%
Operating Margin	-57.17%	-92.04%	-112.46%	-200.40%	-54.57%	-746.52%	-230.83%	-317.38%	-397.12%	-226.59%
EBIT Margin	-57.20%	-90.55%	-113.01%	-186.54%	-249.35%	-719.59%	-257.37%	-346.79%	-364.30%	-292.21%
Profit (Net Income) Margin	6.72%	-52.35%	-76.90%	-147.09%	-186.21%	-676.70%	-215.37%	-251.84%	-292.32%	-337.08%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	92.37%	99.28%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	-11.75%	57.82%	68.04%	78.85%	80.85%	94.72%	83.68%	72.62%	80.24%	115.35%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-40.72%	-26.98%	-33.72%	-62.88%	-12.36%	-154.10%	0.00%	0.00%	0.00%	-180.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-41.65%	-27.33%	-33.78%	-62.61%	-6.59%	-148.75%	0.00%	0.00%	0.00%	-152.55%
Return on Net Nonoperating Assets (RNNOA)	37.07%	21.82%	26.58%	49.22%	4.35%	95.16%	0.00%	0.00%	0.00%	93.24%
Return on Equity (ROE)	-3.65%	-5.16%	-7.15%	-13.66%	-8.02%	-58.93%	0.00%	0.00%	0.00%	-86.93%
Cash Return on Invested Capital (CROIC)	-128.60%	-151.56%	-166.74%	-154.74%	-135.47%	-59.30%	0.00%	0.00%	0.00%	-609.15%
Operating Return on Assets (OROA)	-4.15%	-6.61%	-8.66%	-13.94%	-20.83%	-58.15%	0.00%	0.00%	0.00%	-31.14%
Return on Assets (ROA)	0.49%	-3.82%	-5.89%	-10.99%	-15.56%	-54.68%	0.00%	0.00%	0.00%	-35.92%
Return on Common Equity (ROCE)	-3.65%	-4.86%	-6.73%	-12.84%	-7.52%	-53.70%	0.00%	0.00%	0.00%	-79.05%
Return on Equity Simple (ROE_SIMPLE)	-5.98%	0.00%	-4.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.64	-1.34	-1.87	-3.70	-0.83	-9.91	-3.68	-4.26	-5.13	-2.46
NOPAT Margin	-57.17%	-64.43%	-78.72%	-140.28%	-38.20%	-522.57%	-161.58%	-222.16%	-277.98%	-158.61%
Net Nonoperating Expense Percent (NNEP)	0.93%	0.35%	0.06%	-0.27%	-5.78%	-5.35%	0.00%	-1.33%	-0.82%	-27.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.30%	-	-3.17%	-0.68%	-9.60%	-	-4.35%	-5.58%	-5.22%
Cost of Revenue to Revenue	0.00%	28.64%	39.38%	59.14%	32.40%	-168.66%	25.59%	38.36%	39.68%	31.39%
SG&A Expenses to Revenue	79.84%	92.04%	120.12%	198.35%	60.47%	208.08%	240.89%	313.58%	388.55%	243.82%
R&D to Revenue	0.00%	7.86%	8.21%	6.57%	7.31%	17.86%	7.95%	8.70%	9.46%	13.39%
Operating Expenses to Revenue	157.17%	163.40%	173.08%	241.26%	122.17%	1,015.18%	305.24%	379.01%	457.44%	295.20%
Earnings before Interest and Taxes (EBIT)	-0.64	-1.88	-2.69	-4.92	-5.39	-14	-5.86	-6.66	-6.73	-4.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.40	-1.41	-2.31	-4.52	-4.99	-13	-5.47	-6.27	-6.32	-4.29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.40	0.47	0.45	0.60	0.68	0.40	0.00	1.66	0.65	0.34
Price to Tangible Book Value (P/TBV)	0.41	0.61	0.57	0.79	0.91	0.45	0.00	1.92	0.76	0.39
Price to Revenue (P/Rev)	4.94	5.10	4.57	5.70	5.45	3.22	4.19	0.00	0.00	1.39
Price to Earnings (P/E)	0.00	0.00	37.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.47	0.00	0.00	2.06	0.44	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	2.22	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.10	0.16	0.33	0.44	0.33	0.00	0.58	0.62	0.44
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.89	-0.80	-0.79	-0.79	-0.66	-0.64	0.00	-0.57	-0.45	-0.61
Leverage Ratio	1.08	1.16	1.19	1.28	1.32	1.31	0.00	1.57	1.67	2.07
Compound Leverage Factor	-0.13	0.67	0.81	1.01	1.07	1.25	0.00	1.14	1.34	2.39
Debt to Total Capital	0.00%	8.99%	13.69%	24.87%	30.58%	24.94%	0.00%	36.69%	38.18%	30.44%
Short-Term Debt to Total Capital	0.00%	8.99%	13.69%	24.87%	30.58%	24.94%	0.00%	36.69%	38.18%	30.44%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	10.38%	9.52%	8.71%	8.66%	4.38%	0.00%	4.61%	4.91%	6.30%
Common Equity to Total Capital	100.00%	80.62%	76.79%	66.42%	60.75%	70.69%	0.00%	58.69%	56.91%	63.25%
Debt to EBITDA	0.00	-1.83	-6.42	-3.36	-2.82	-1.03	0.00	0.00	0.00	-0.39
Net Debt to EBITDA	0.00	12.58	26.83	6.83	3.06	1.83	0.00	0.00	0.00	0.55
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-2.00	-2.24	-3.95	-4.81	-1.58	0.00	0.00	0.00	-0.55
Net Debt to NOPAT	0.00	13.77	9.38	8.02	5.23	2.81	0.00	0.00	0.00	0.77
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.74	0.56	0.26	-0.07	-0.15	-0.76	0.00	0.00	0.00	-3.02
Noncontrolling Interest Sharing Ratio	0.00%	5.88%	5.80%	5.94%	6.28%	8.88%	0.00%	0.00%	0.00%	9.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	30.27	6.55	4.93	2.87	2.57	3.11	0.00	2.05	1.79	1.66
Quick Ratio	30.08	6.20	4.68	2.75	2.37	2.97	0.00	2.04	1.76	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.74	-24	-27	-25	-32	-12	28	-11	5.92	-15
Operating Cash Flow to CapEx	0.00%	-1,369.28%	-20,164.70%	-86,265.44%	-24,810.55%	154.09%	-6,770.89%	0.00%	-1,156.19%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.07	0.08	0.07	0.08	0.08	0.00	0.00	0.00	0.11
Accounts Receivable Turnover	3.74	25.43	20.77	0.00	4.86	14.67	0.00	0.00	0.00	5.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.58	1.95	2.30	2.50	2.65	2.66	0.00	0.00	0.00	19.02
Accounts Payable Turnover	1.16	1.36	0.60	1.79	6.64	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	97.50	14.35	17.58	0.00	75.08	24.89	0.00	0.00	0.00	70.58
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	315.99	267.78	605.09	203.45	54.95	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-218.49	-253.42	-587.51	-203.45	20.12	24.89	0.00	0.00	0.00	70.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	13	30	32	29	44	32	0.00	36	33	13
Invested Capital Turnover	0.71	0.42	0.43	0.45	0.32	0.29	0.00	0.00	0.00	1.14
Increase / (Decrease) in Invested Capital	7.10	23	25	21	31	1.94	-32	6.81	-11	13
Enterprise Value (EV)	-37	-14	-15	-2.05	21	-12	0.00	73	15	-7.03
Market Capitalization	34	39	37	47	50	29	38	95	34	10
Book Value per Share	$2.26	$2.25	$2.14	$1.80	$1.99	$1.81	$0.00	$1.46	$1.37	$4.80
Tangible Book Value per Share	$2.24	$1.73	$1.67	$1.38	$1.49	$1.61	$0.00	$1.27	$1.17	$4.14
Total Capital	83	103	108	117	122	103	0.00	98	92	47
Total Debt	0.00	9.23	15	29	37	26	0.00	36	35	14
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-70	-64	-62	-59	-40	-46	0.00	-26	-24	-20
Capital Expenditures (CapEx)	-0.01	0.26	0.01	0.00	0.04	2.26	0.03	0.00	0.05	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.51	2.80	5.13	2.74	22	18	0.00	21	16	4.98
Debt-free Net Working Capital (DFNWC)	74	76	82	91	100	90	0.00	81	72	36
Net Working Capital (NWC)	74	66	67	62	63	64	0.00	45	37	22
Net Nonoperating Expense (NNE)	-0.72	-0.25	-0.04	0.18	3.20	2.92	1.22	0.57	0.26	2.77
Net Nonoperating Obligations (NNO)	-70	-64	-62	-59	-40	-46	0.00	-26	-24	-20
Total Depreciation and Amortization (D&A)	0.24	0.47	0.37	0.41	0.40	0.40	0.38	0.39	0.40	0.25
Debt-free, Cash-free Net Working Capital to Revenue	51.70%	36.56%	62.98%	33.36%	240.83%	203.74%	0.00%	0.00%	0.00%	68.65%
Debt-free Net Working Capital to Revenue	1,087.03%	987.83%	1,007.98%	1,106.16%	1,080.63%	991.55%	0.00%	0.00%	0.00%	501.58%
Net Working Capital to Revenue	1,087.03%	867.26%	825.52%	752.11%	678.11%	707.86%	0.00%	0.00%	0.00%	303.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.02)	($0.04)	($0.09)	($0.11)	($1.08)	$0.00	($0.12)	($0.14)	($0.83)
Adjusted Weighted Average Basic Shares Outstanding	36.94M	37.22M	38.86M	43.21M	37.22M	6.73M	0.00	39.31M	38.17M	6.23M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.11)	$0.00	$0.00	($0.12)	($0.14)	($0.83)
Adjusted Weighted Average Diluted Shares Outstanding	37.13M	37.22M	45.52M	38.19M	37.22M	6.73M	0.00	39.31M	38.17M	6.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.94M	44.14M	45.52M	38.19M	44.11M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.45	-1.34	-1.87	-3.70	-0.83	-9.91	-3.68	-4.26	-5.13	-2.46
Normalized NOPAT Margin	-40.02%	-64.43%	-78.72%	-140.28%	-38.20%	-522.57%	-161.58%	-222.16%	-277.98%	-158.61%
Pre Tax Income Margin	6.72%	-52.35%	-76.90%	-147.09%	-201.59%	-681.58%	-215.37%	-251.84%	-292.32%	-337.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-53.33%	-57.94%	-17.67%	-32.85%	-18.77%	-1.10%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Allied Gaming & Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Allied Gaming & Entertainment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Allied Gaming & Entertainment's net income were at -$34.62 million at the end of 2025, a 53.4% increase from 2024, and a 13.1% increase since 2018. View Allied Gaming & Entertainment's forecast to see where analysts expect Allied Gaming & Entertainment to go next.

Allied Gaming & Entertainment's total operating income in 2025 was -$39.06 million, based on the following breakdown:

Total Gross Profit: $7.98 million
Total Operating Expenses: $47.03 million

Over the last 7 years, Allied Gaming & Entertainment's total revenue changed from $0.00 in 2018 to $7.98 million in 2025, a change of 797,521,900.0%.

Allied Gaming & Entertainment's total liabilities were at $52.13 million at the end of 2025, a 48.3% increase from 2024, and a 38,788.4% increase since 2017.

In the past 8 years, Allied Gaming & Entertainment's cash and equivalents has ranged from $424.22 thousand in 2020 to $92.89 million in 2021, and is currently $11.84 million as of their latest financial filing in 2025.

Over the last 7 years, Allied Gaming & Entertainment's book value per share changed from 1.36 in 2018 to 0.88 in 2025, a change of -35.3%.

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Financial statements for NASDAQ:AIFA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Allied Gaming & Entertainment (AIFA) Financials

Financials Breakdown Chart

Allied Gaming & Entertainment Financials - Frequently Asked Questions

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Allied Gaming & Entertainment (AIFA) Financials

Annual Income Statements for Allied Gaming & Entertainment

Quarterly Income Statements for Allied Gaming & Entertainment

Annual Cash Flow Statements for Allied Gaming & Entertainment

Quarterly Cash Flow Statements for Allied Gaming & Entertainment

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Quarterly Balance Sheets for Allied Gaming & Entertainment

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Quarterly Metrics And Ratios for Allied Gaming & Entertainment

Financials Breakdown Chart

Allied Gaming & Entertainment Financials - Frequently Asked Questions

When does Allied Gaming & Entertainment's fiscal year end?

How has Allied Gaming & Entertainment's net income changed over the last 7 years?

What is Allied Gaming & Entertainment's operating income?

How has Allied Gaming & Entertainment's revenue changed over the last 7 years?

How much debt does Allied Gaming & Entertainment have?

How much cash does Allied Gaming & Entertainment have?

How has Allied Gaming & Entertainment's book value per share changed over the last 7 years?

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