Super League Enterprise financials
$5.64+25.06%
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 | $3.0M | $3.0M | $3.2M | $2.4M | $3.0M | $2.7M | $3.4M | $4.4M | $4.1M | $4.2M | $9.5M | $7.2M |
| Gross profit | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.2M | $999.0K | $1.7M | $1.6M | $1.7M | $3.7M | $2.5M |
| Gross margin | 41.3% | 35.9% | 31.5% | 44.6% | 43.6% | 44.0% | 29.2% | 38.9% | 40.0% | 41.1% | 39.2% | 35.3% |
| Operating income | -$3.6M | -$4.2M | -$3.2M | -$3.1M | -$3.1M | -$3.6M | -$4.6M | -$3.5M | -$4.1M | -$4.6M | -$12.9M | -$4.5M |
| Net income | -$5.0M | -$4.3M | -$16.4M | $3.5M | -$2.9M | -$4.2M | -$6.4M | -$5.3M | -$4.0M | -$5.3M | -$14.8M | -$9.4M |
| Net margin | −165.0% | −143.3% | −511.2% | 146.3% | −96.1% | −155.7% | −186.3% | −120.2% | −98.3% | −125.0% | −155.3% | −131.1% |
| Diluted EPS | $-2.70 | $-1.77 | $-50.93 | $-31.80 | $-54.24 | $-119.79 | $-101.79 | $-257.64 | $-288.12 | $-480.00 | $-1637.83 | $-1531.20 |
| EBITDA | -$2.6M | -$3.6M | -$2.6M | -$2.5M | -$2.6M | -$3.1M | -$3.9M | -$2.8M | -$3.5M | -$3.9M | -$3.9M | -$3.7M |
| Operating cash flow | -$2.2M | -$2.5M | -$3.9M | -$2.8M | -$1.8M | -$2.2M | -$3.3M | -$2.1M | -$2.3M | -$3.7M | -$1.9M | -$2.5M |
| Free cash flow | -$2.4M | -$2.7M | -$3.9M | -$2.8M | -$1.8M | -$2.2M | -$3.3M | -$2.1M | -$2.3M | -$3.7M | -$1.9M | -$2.5M |
| Diluted shares | 1.8M | 2.4M | 0.3M | 0.1M | 0.1M | 0.0M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $4.2M | $14.4M | $1.1M | $475.0K | $747.0K |
| Short-term investments | $5.5M | $7.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $4.9M |
| Total assets | $18.8M | $19.5M | $21.9M | $8.7M | $8.5M | $9.8M |
| Total liabilities | $5.9M | $5.0M | $4.3M | $10.7M | $12.6M | $13.2M |
| Shareholders' equity | $12.9M | $14.5M | $17.5M | -$2.0M | -$4.1M | -$3.5M |
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