MOTORSPORT GAMES INC

MSGM NASDAQ Communication Services
$4.13
Apr 1, 2026
Mkt Cap: $17.6M
ROC: 100.3% EY: 16.9%

Business Description

10-K filed: Mar 20, 2025

Item 1. Business Company Overview Motorsport Games is a racing game developer, publisher and esports ecosystem provider of official motorsport racing series, including games based on the iconic 24 Hours of Le Mans endurance race (“Le Mans”) and the associated FIA World Endurance Championship (the...

Price History

Avg P/E: 1.8 Avg P/FCF: 3.2
2021202120222023202420252026$0.00$66.38$132.75$199.13$265.51$331.89

Income Statement

Metric2019202020212022202320242025
Revenue11.9M19.0M15.1M10.3M6.9M8.7M11.3M
Cost of Revenue4.9M6.6M7.5M5.0M3.6M3.2M2.1M
Gross Profit7.0M12.4M7.5M5.4M3.3M5.5M9.2M
Operating Expenses12.1M12.4M42.1M40.4M19.7M7.2M6.0M
Operating Income-5.2M1.1K-34.5M-35.0M-16.4M-1.7M3.2M
Interest Expense0717.5K504.2K1.1M773.0K120.8K18.8K
Pre-Tax Income-3.6M-1.8M-33.2M-36.0M-14.3M-2.8M6.7M
Income Tax000000-245.3K
Net Income-3.6M-1.8M-33.2M-36.0M-14.3M-2.8M6.9M
EPS (Basic)-0.00-29.15-30.73-5.56-0.941.43
EPS (Diluted)-0.00-29.15-30.73-5.56-0.941.43
Shares Outstanding1.7M1.7M1.1M1.2M2.6M2.9M4.8M

Balance Sheet

Metric2019202020212022202320242025
Cash & Equivalents2.0M4.0M17.8M979.3K1.7M859.3K5.0M
Short-term Investments0000000
Accounts Receivable5.1M6.0M5.6M2.0M735.8K1.4M2.2M
Inventory0000000
Total Current Assets7.1M10.5M24.6M4.0M3.5M2.8M7.6M
Property & Equipment127.4K162.1K727.1K1.5M445.0K106.4K55.6K
Goodwill & Intangibles5.5M5.7M25.4M13.4M5.8M3.4M3.8M
Total Assets12.8M17.4M50.7M18.9M9.8M6.3M12.0M
Accounts Payable8.3M11.6M1.9M7.0M891.4K3.0M921.7K
Short-term Debt000380.5K153.0K31.1K17.6K
Total Current Liabilities9.2M14.9M9.1M13.3M7.6M5.0M3.4M
Long-term Debt000617.3K45.7K16.3K0
Total Liabilities9.2M15.8M12.7M17.0M7.7M5.0M4.4M
Total Equity-3.1M-1.0M36.7M1.5M1.0M496.3K6.8M
Total Liab. & Equity-------

Cash Flow Statement

Metric2019202020212022202320242025
Net Income-3.6M-1.8M-33.2M-36.0M-14.3M-2.8M6.9M
Depreciation & Amort.861.9K720.2K1.8M2.5M2.9M2.7M1.2M
Operating Cash Flow-4.4M4.1M-20.9M-19.5M-13.7M-2.8M4.1M
Capital Expenditures-108.3K-136.8K-754.3K-292.4K-31.7K-18.5K-12.1K
Acquisitions0-1.3M-13.6M05.0M1.2M0
Investing Cash Flow-592.6K-1.8M-14.4M-292.4K4.2M1.2M-1.1M
Dividends Paid0000000
Share Repurchases0063.7M38.7K11.0M884.1K2.3M
Debt Issued/Repaid3.6M361.1K-11.0M1.7M-1.1M-50.0K-1.2M
Financing Cash Flow3.6M-225.9K49.3M1.7M9.9M834.1K1.1M
Free Cash Flow-4.5M3.9M-21.7M-19.8M-13.7M-2.9M4.1M
Net Change in Cash-1.5M2.0M13.8M-16.8M695.9K-815.9K4.1M