Super League Enterprise, Inc.

EDGAR

77 filing records in this dataset, filed from 2016-05-25 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.08 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating margin

-582.38%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: -6313000 USD Source
  • Revenue: 1084000 USD Source

Operating cash flow

-5.53 million USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9925000 USD Source
  • Operating Cash Flow: -4400000 USD Source

Free cash flow

-5.53 million USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9925000 USD Source
  • Operating Cash Flow: -4400000 USD Source
  • Capital Expenditure: 11000 USD Source
  • Capital Expenditure: 2000 USD Source
Cash and cash equivalents
1.13 million USD Source
Exact value

1127000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.67 million shares Source
Exact value

1668082 shares

Reported share-count change

88.55% · 783 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 884699 shares · 2025-06-30· Source
  • 1668082 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.37 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Revenue: 718000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 2064000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 1285000 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 788000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 1084000 USD · 2021-04-01 – 2021-06-30 Source

Net income

-22.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -3562000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -20717000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -10575000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4051000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4390000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -6805000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3995000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -10672000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -6805000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2523000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -4700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2523000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 4.08 million

    Prior period

    −USD 16.64 million

    –

    Current period

    −USD 20.72 million

    –

    Exact inputs and evidence

    -20717000 − -16635000 = -4082000 USD

    -16635000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -20717000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 790,000

    Prior period

    −USD 11.46 million

    –

    Current period

    −USD 10.67 million

    –

    Exact inputs and evidence

    -10672000 − -11462000 = 790000 USD

    -11462000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10672000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 23,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    -0 − 23000 = -23000 USD

    23000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -0 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 2.06 million 100% of revenue
  • Cost of revenue USD 856,000 41% of revenue
  • Operating expenses USD 19.95 million 967% of revenue
  • Operating income −USD 18.74 million −908% of revenue
  • Tax, interest and other Derived −USD 43,000 −2.1% of revenue
  • Net income −USD 18.7 million −906% of revenue

Cash

  • Operating cash flow −USD 14.88 million −721% of revenue
  • Capital expenditure USD 9,000 0.4% of revenue
  • Free cash flow Derived −USD 14.89 million −721% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 1,645% of revenue.
  • 2019 Operating loss: operating costs were 2,016% of revenue.
  • 2020 Operating loss: operating costs were 1,008% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-311046000 17206000 Derived -16160000 4467000 Derived -20627000 -10935000 Derived
Source
2019 2019-01-01 – 2019-12-311084000 21854000 Derived -20770000 9909000 Derived -30679000 -13719000 Derived
Source
2020 2020-01-01 – 2020-12-312064000 20807000 Derived -18743000 -43000 Derived -18700000 -14885000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M1.7M1.1M557.3K0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue1046000
2019Revenue1084000
2020Revenue2064000

Revenue growth

Change in revenue from the same financial period one year earlier.

90.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year3.6%
2020Year over year90.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -908.1% 2020
Net margin -906% 2020
Free cash flow margin -721.2% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.226%-594%-1,415%-2,236%-3,057%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-1,544.9%
2019Operating margin-1,916.1%
2020Operating margin-908.1%
2018Net margin-1,972%
2019Net margin-2,830.2%
2020Net margin-906%
2018Free cash flow margin-1,045.4%
2019Free cash flow margin-1,265.6%
2020Free cash flow margin-721.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M-3.1M-7.4M-11.8M-16.1M201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-10680000
2019Operating cash flow-13646000
2020Operating cash flow-14876000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.9M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M-3.1M-7.4M-11.8M-16.1M201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-10935000
2019Free cash flow-13719000
2020Free cash flow-14885000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.7% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5%17.6%11.7%5.9%0.0%2018-12-3120192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019Liabilities / assets6.9%
2020Liabilities / assets21.7%

Current assets to current liabilities

Current assets divided by current liabilities.

5.12× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.39×7.79×5.20×2.60×0.00×201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.32×
2019Current assets / current liabilities9.62×
2020Current assets / current liabilities5.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 20.63 million
Exact value

Exact value: -20627000 USD

2018-01-01 – 2018-12-31: -20627000 USD Inspect Net Income Open source
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−USD 10.68 million
Exact value

Exact value: -10680000 USD

2018-01-01 – 2018-12-31: -10680000 USD Inspect Operating Cash Flow Open source
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USD 255,000
Exact value

Exact value: 255000 USD

2018-01-01 – 2018-12-31: 255000 USD Inspect Capital Expenditure Open source
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−USD 10.94 million
Calculation and evidence

-10680000 − 255000 USD

Exact free cash flow: -10935000 USD

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2019 2019-01-01 – 2019-12-31
−USD 30.68 million
Exact value

Exact value: -30679000 USD

2019-01-01 – 2019-12-31: -30679000 USD Inspect Net Income Open source
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−USD 13.65 million
Exact value

Exact value: -13646000 USD

2019-01-01 – 2019-12-31: -13646000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2019-01-01 – 2019-12-31: 73000 USD Inspect Capital Expenditure Open source
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−USD 13.72 million
Calculation and evidence

-13646000 − 73000 USD

Exact free cash flow: -13719000 USD

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2020 2020-01-01 – 2020-12-31
−USD 18.7 million
Exact value

Exact value: -18700000 USD

2020-01-01 – 2020-12-31: -18700000 USD Inspect Net Income Open source
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−USD 14.88 million
Exact value

Exact value: -14876000 USD

2020-01-01 – 2020-12-31: -14876000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2020-01-01 – 2020-12-31: 9000 USD Inspect Capital Expenditure Open source
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−USD 14.89 million
Calculation and evidence

-14876000 − 9000 USD

Exact free cash flow: -14885000 USD

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2021 2021-01-01 – 2021-12-31
−USD 20.7 million
Exact value

Exact value: -20700000 USD

2021-01-01 – 2021-12-31: -20700000 USD Inspect Net Income Open source
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−USD 22.7 million
Exact value

Exact value: -22700000 USD

2021-01-01 – 2021-12-31: -22700000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2021-01-01 – 2021-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 22.72 million
Calculation and evidence

-22700000 − 22000 USD

Exact free cash flow: -22722000 USD

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2022 2022-01-01 – 2022-12-31
−USD 85.45 million
Exact value

Exact value: -85451000 USD

2022-01-01 – 2022-12-31: -85451000 USD Inspect Net Income Open source
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−USD 19.8 million
Exact value

Exact value: -19800000 USD

2022-01-01 – 2022-12-31: -19800000 USD Inspect Operating Cash Flow Open source
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USD 149,000
Exact value

Exact value: 149000 USD

2022-01-01 – 2022-12-31: 149000 USD Inspect Capital Expenditure Open source
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−USD 19.95 million
Calculation and evidence

-19800000 − 149000 USD

Exact free cash flow: -19949000 USD

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2023 2023-01-01 – 2023-12-31
−USD 30.33 million
Exact value

Exact value: -30330000 USD

2023-01-01 – 2023-12-31: -30330000 USD Inspect Net Income Open source
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−USD 15.5 million
Exact value

Exact value: -15500000 USD

2023-01-01 – 2023-12-31: -15500000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2023-01-01 – 2023-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 15.51 million
Calculation and evidence

-15500000 − 8000 USD

Exact free cash flow: -15508000 USD

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2024 2024-01-01 – 2024-12-31
−USD 16.64 million
Exact value

Exact value: -16635000 USD

2024-01-01 – 2024-12-31: -16635000 USD Inspect Net Income Open source
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−USD 11.46 million
Exact value

Exact value: -11462000 USD

2024-01-01 – 2024-12-31: -11462000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

2024-01-01 – 2024-12-31: 23000 USD Inspect Capital Expenditure Open source
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−USD 11.49 million
Calculation and evidence

-11462000 − 23000 USD

Exact free cash flow: -11485000 USD

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2025 2025-01-01 – 2025-12-31
−USD 20.72 million
Exact value

Exact value: -20717000 USD

2025-01-01 – 2025-12-31: -20717000 USD Inspect Net Income Open source
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−USD 10.67 million
Exact value

Exact value: -10672000 USD

2025-01-01 – 2025-12-31: -10672000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2025-01-01 – 2025-12-31: -0 USD Inspect Capital Expenditure Open source
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−USD 10.67 million
Calculation and evidence

-10672000 − -0 USD

Exact free cash flow: -10672000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 2,005 latest values · 2,005 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001621672, 1621672, SLE, SLGG, edgar:1621672

Also known as Nth Games, Inc., SUPER LEAGUE ENTERPRISE, INC., SUPER LEAGUE GAMING, INC., Super League Enterprise, Inc., Super League Gaming, Inc.