East Side Games Group Inc. (TSX:EAGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0200 (-22.22%)
Sep 3, 2026, 2:31 PM EST

East Side Games Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.5877.5883.1286.98116.2893.19
Revenue Growth
-21.31%-6.66%-4.44%-25.20%24.78%36.94%
Gross Profit
38.2547.6750.7754.3372.5160.71
Operating Income
-9.3-10.42-0.490.7-7.84-4.2
Net Income
-25.14-18.94-0.930.0910.76-2.82
Earnings Per Share
-0.31-0.24-0.010.000.13-0.04
EPS Growth
----99.19%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.330.357.555.245.669.24
Total Debt
8.585.26--0.870.13
Net Cash (Debt)
-7.26-4.927.555.244.799.11
Net Cash Growth
--44.24%9.39%-47.45%-2.66%
Net Cash Per Share
-0.09-0.060.090.060.060.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.61-3.637.31.5710.094.52
Capital Expenditures
-0.05-0.09-0.08-0.08-0.27-0.34
Free Cash Flow
-7.66-3.737.221.499.824.18
Free Cash Flow Growth
--385.12%-84.85%135.01%-40.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.12%61.45%61.08%62.46%62.36%65.15%
Operating Margin
-14.86%-13.43%-0.59%0.80%-6.74%-4.51%
Pretax Margin
-41.86%-28.58%-0.83%-0.32%8.56%-3.31%
Profit Margin
-40.17%-24.41%-1.11%0.10%9.25%-3.02%
FCF Margin
-12.24%-4.80%8.69%1.71%8.45%4.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---446.885.46-
Forward PE
-10.007.069.26106.0252.74
P/FCF Ratio
--6.6526.025.9865.27
PS Ratio
0.120.300.580.450.512.93