Motorsport Games financials
$4.54+2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.0M | $3.8M | $3.1M | $2.6M | $1.8M | $2.0M | $1.8M | $1.9M | $3.0M | $1.7M | $1.7M |
| Gross profit | $2.9M | $3.5M | $3.3M | $2.5M | $2.1M | $1.3M | $903.1K | $1.1M | $1.1M | $2.4M | $1.1M | $862.4K |
| Gross margin | 81.8% | 87.2% | 85.0% | 80.7% | 82.4% | 73.5% | 45.8% | 60.2% | 59.0% | 78.0% | 61.4% | 50.9% |
| Operating income | $638.3K | $1.1M | -$1.0M | $798.9K | $2.0M | -$93.2K | -$4.7M | -$1.9M | $2.1M | -$1.2M | $317.7K | -$2.7M |
| Net income | $401.5K | $315.8K | $839.3K | $789.3K | $4.3M | $1.0M | -$2.6M | -$554.6K | $2.1M | -$1.7M | $2.8M | -$3.6M |
| Net margin | 11.3% | 7.8% | 21.8% | 25.5% | 164.3% | 59.2% | −133.7% | −30.8% | 111.9% | −55.0% | 158.5% | −210.4% |
| Diluted EPS | $0.08 | $0.06 | $0.15 | $0.14 | $0.82 | $0.33 | $-0.82 | $-0.18 | $0.77 | $-0.61 | $1.03 | $-1.31 |
| EBITDA | $875.3K | $1.3M | -$706.7K | $1.1M | $2.2M | $158.9K | -$3.8M | -$1.4M | $2.6M | -$613.4K | $920.5K | -$2.2M |
| Operating cash flow | $1.1M | $1.6M | $1.7M | $2.1M | $231.5K | $376.8K | -$1.1M | -$680.3K | -$695.9K | -$373.7K | -$3.5M | -$1.3M |
| Free cash flow | $1.1M | $1.6M | $1.7M | $2.1M | $231.5K | $376.8K | -$1.1M | -$680.3K | -$721.1K | -$373.7K | -$3.6M | -$1.3M |
| Diluted shares | 5.3M | 5.5M | 5.5M | 5.5M | 5.2M | 3.2M | 3.2M | 3.0M | 2.7M | 2.7M | 2.7M | 2.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.9M | $5.9M | $5.0M | $4.1M | $2.4M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.3M | $13.9M | $12.0M | $10.1M | $8.2M | $6.1M |
| Total liabilities | $6.1M | $5.3M | $4.4M | $3.3M | $2.6M | $4.6M |
| Shareholders' equity | $5.2M | $8.6M | $7.6M | $6.8M | $5.6M | $1.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology