SUPER LEAGUE ENTERPRISE, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:09:03Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.67M | -11.48M | -15.50M | -19.98M | -22.73M | -14.88M |
| EBITDA | -10.86M | -14.14M | -27.46M | -79.56M | -21.76M | -17.38M |
| Working Capital | 14.03M | -4.69M | 3.39M | -696.00K | 16.61M | 7.54M |
| Net Debt | -12.89M | 425.00K | -7.61M | -1.80M | -14.53M | -7.94M |
| Gross Margin | 40.50% | 37.71% | 39.00% | 43.27% | 43.91% | 58.53% |
| Operating Margin | -115.09% | -103.53% | -130.93% | -431.77% | -214.87% | -908.09% |
| Net Margin | -182.66% | -102.80% | -120.94% | -434.27% | -177.76% | -907.56% |
| Return on Equity (ROE) | -118.15% | -9785.29% | -303.60% | -444.96% | -22.88% | -171.22% |
| Return on Assets (ROA) | -94.73% | -142.05% | -119.75% | -282.86% | -21.43% | -134.02% |
| Current Ratio | 4.36× | 0.55× | 1.25× | 0.93× | 3.97× | 5.12× |
| Debt-to-Equity | 0.09× | 10.21× | 0.00× | 0.04× | 0.00× | 0.00× |
| Effective Tax Rate | 0.04% | -0.98% | 1.02% | 0.24% | 13.04% | 0.00% |
| Cash Conversion Ratio | 0.52× | 0.69× | 0.51× | 0.23× | 1.09× | 0.79× |
| Accruals Ratio | -0.46× | -0.44× | -0.59× | -2.17× | 0.02× | -0.28× |
| SBC % of Revenue | 20.38% | 7.97% | 10.91% | 21.66% | 20.40% | 97.09% |
| CapEx Coverage | — | -498.35× | -1936.13× | -133.06× | -1032.14× | -1652.89× |
| Free Cash Flow Per Share | $-20.83 | $-775.77 | $-6.98 | $-10.74 | $-0.76 | $-1.30 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 2.06M |
| Cost of Revenue | 6.75M | 10.08M | 15.30M | 11.16M | 6.55M | 856.00K |
| Gross Profit | 4.59M | 6.10M | 9.78M | 8.52M | 5.13M | 1.21M |
| Research and Development Expense | 2.91M | 4.45M | 9.50M | 15.88M | 11.10M | 6.82M |
| Operating Expenses | 17.65M | 22.86M | 42.62M | 93.47M | 30.20M | 19.95M |
| Operating Income (Loss) | -13.05M | -16.75M | -32.84M | -84.96M | -25.08M | -18.74M |
| Income Tax Expense (Benefit) | -9.00K | 161.00K | -313.00K | -205.00K | -3.11M | 0 |
| Net Income (Loss) Attributable to Parent | -20.72M | -16.64M | -30.33M | -85.45M | -20.75M | -18.73M |
| Earnings Per Share, Basic | $-40.43 | $-1123.63 | $-13.67 | $-45.95 | $-0.69 | — |
| Weighted Average Number of Shares Outstanding, Basic | 492,868 | 18,708 | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.39M | 1.31M | 7.61M | 2.48M | 14.53M | 7.94M |
| Assets, Current | 18.21M | 5.75M | 16.76M | 10.00M | 22.20M | 9.37M |
| Assets | 21.87M | 11.71M | 25.33M | 30.21M | 96.81M | 13.98M |
| Liabilities, Current | 4.18M | 10.45M | 13.37M | 10.69M | 5.59M | 1.83M |
| Liabilities | 4.33M | 11.54M | 15.34M | 11.01M | 6.11M | 3.04M |
| Stockholders' Equity Attributable to Parent | 17.53M | 170.00K | 9.99M | 19.20M | 90.70M | 10.94M |
| Common Stock, Shares, Outstanding | 1.13M | 33,801 | 4.77M | 1.88M | 36.81M | 15.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.67M | -11.46M | -15.49M | -19.83M | -22.71M | -14.88M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 23.00K | 8.00K | 149.00K | 22.00K | 9.00K |
| Net Cash Provided by (Used in) Investing Activities | 916.00K | -283.00K | -825.00K | -1.69M | -4.20M | -1.19M |
| Net Cash Provided by (Used in) Financing Activities | 22.84M | 5.45M | 21.44M | 9.46M | 33.50M | 15.57M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -3.87M | -6.80M | — | — | -3.30M |
| EBITDA | -3.61M | -2.64M | — | — | -3.08M | -3.94M |
| Working Capital | 10.80M | 14.03M | -5.14M | -8.61M | -8.59M | -4.69M |
| Net Debt | — | -12.89M | 439.00K | 1.23M | 980.00K | 425.00K |
| Gross Margin | 35.86% | 31.50% | 44.57% | 43.62% | 44.00% | 29.16% |
| Operating Margin | -138.49% | -100.81% | -125.92% | -104.80% | -133.59% | -134.35% |
| Net Margin | -134.90% | -316.94% | -147.01% | -92.74% | -155.63% | -154.35% |
| Return on Equity (ROE) | -27.86% | -57.84% | 177.66% | 67.60% | 122.22% | -3110.59% |
| Return on Assets (ROA) | -20.77% | -46.38% | -40.93% | -32.89% | -43.23% | -45.15% |
| Current Ratio | 3.25× | 4.36× | 0.46× | 0.30× | 0.33× | 0.55× |
| Debt-to-Equity | — | 0.09× | -0.75× | -0.41× | -0.50× | 10.21× |
| Effective Tax Rate | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | -3.14% |
| Cash Conversion Ratio | 0.62× | 0.38× | 1.91× | 1.44× | 0.52× | 0.62× |
| Accruals Ratio | -0.08× | -0.29× | 0.37× | 0.14× | -0.21× | -0.17× |
| SBC % of Revenue | 37.13% | 29.34% | 56.62% | 25.29% | 10.45% | 8.84% |
| Free Cash Flow Per Share | — | — | $-4.36 | — | — | $-101.43 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 1.93M | 2.19M | 1.34M | 1.69M | 1.52M | 2.43M |
| Gross Profit | 1.08M | 1.01M | 1.08M | 1.31M | 1.20M | 999.00K |
| Research and Development Expense | 668.00K | 622.00K | 667.00K | 694.00K | 929.00K | 1.04M |
| Operating Expenses | 5.24M | 4.23M | 4.13M | 4.45M | 4.83M | 5.60M |
| Operating Income (Loss) | -4.16M | -3.23M | -3.05M | -3.15M | -3.63M | -4.60M |
| Income Tax Expense (Benefit) | 0 | -9.00K | 0 | 0 | 0 | 161.00K |
| Net Income (Loss) Attributable to Parent | -4.05M | -10.14M | -3.56M | -2.78M | -4.23M | -5.29M |
| Earnings Per Share, Basic | $-1.77 | $19.09 | $3.25 | $-4.52 | $-119.79 | $-162.43 |
| Weighted Average Number of Shares Outstanding, Basic | 2.43M | 492,868 | 1.09M | 637,877 | 35,321 | 18,708 |
| Earnings Per Share, Diluted | — | — | $-2.65 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 1.56M | — | — | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.23M | 14.39M | 1.06M | 475.00K | 747.00K | 1.31M |
| Assets, Current | 15.61M | 18.21M | 4.47M | 3.73M | 4.27M | 5.75M |
| Assets | 19.50M | 21.87M | 8.70M | 8.46M | 9.78M | 11.71M |
| Liabilities, Current | 4.81M | 4.18M | 9.61M | 12.34M | 12.87M | 10.45M |
| Liabilities | 4.96M | 4.33M | 10.71M | 12.58M | 13.24M | 11.54M |
| Stockholders' Equity Attributable to Parent | 14.54M | 17.53M | -2.00M | -4.12M | -3.46M | 170.00K |
| Common Stock, Shares, Outstanding | 1.47M | 1.13M | 1.55M | 884,699 | 17.83M | 33,801 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.52M | -3.87M | -6.80M | -4.00M | -2.20M | -3.30M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -7.64M | -7.00K | 923.00K | 796.00K | 283.00K | 174.00K |
| Net Cash Provided by (Used in) Financing Activities | 0 | 17.20M | 5.63M | 2.36M | 1.36M | 4.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLE CIK 0001621672),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.