Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
10
SKLZ Quote, Financials, Valuation and Earnings
Last price:
$4.37
Seasonality move
:
-12.51%
Day range:
$4.47 - $4.60
52-week range:
$4.47 - $7.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
0.38x
Volume:
85.3K
Avg. volume:
116.7K
1-year change:
-24.83%
Market cap:
$76.7M
Revenue:
$152.1M
EPS (TTM):
-$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9M | $229M | $380.2M | $269.7M | $152.1M | |
| Revenue Growth (YoY) | 136.07% | 91.08% | 65.97% | -29.05% | -43.61% | |
| Cost of Revenues | $5.7M | $12.3M | $25.2M | $30.7M | $15.4M | |
| Gross Profit | $114.2M | $216.8M | $354.9M | $239M | $136.7M | |
| Gross Profit Margin | 95.23% | 94.64% | 93.36% | 88.61% | 89.89% | |
| R&D Expenses | $11.2M | $23.2M | $46.2M | $52.3M | $28.1M | |
| Selling, General & Admin | $127.7M | $296.7M | $602.5M | $440M | $219.5M | |
| Other Inc / (Exp) | $3.7M | -$44.4M | $88M | -$159.4M | $12.7M | |
| Operating Expenses | $139M | $320M | $648.7M | $492.3M | $247.7M | |
| Operating Income | -$24.8M | -$103.2M | -$293.8M | -$253.3M | -$111M | |
| Net Interest Expenses | $2.5M | $1.3M | $1.2M | $26.5M | $2.9M | |
| EBT. Incl. Unusual Items | -$23.6M | -$149M | -$207.1M | -$439.2M | -$101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $115K | -$19.1M | -$345K | $239K | |
| Net Income to Company | -$23.6M | -$149.1M | -$187.9M | -$438.9M | -$101.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$149.1M | -$187.9M | -$438.9M | -$101.4M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$10.20 | -$9.80 | -$21.41 | -$4.85 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$10.20 | -$14.20 | -$21.41 | -$4.85 | |
| Weighted Average Basic Share | $14.4M | $14.7M | $19.2M | $20.5M | $20.9M | |
| Weighted Average Diluted Share | $14.4M | $14.7M | $19.4M | $20.5M | $20.9M | |
| EBITDA | -$20.4M | -$146M | -$194.2M | -$394.8M | -$96.3M | |
| EBIT | -$21.1M | -$147.6M | -$205.8M | -$412.7M | -$98.3M | |
| Revenue (Reported) | $119.9M | $229M | $380.2M | $269.7M | $152.1M | |
| Operating Income (Reported) | -$24.8M | -$103.2M | -$293.8M | -$253.3M | -$111M | |
| Operating Income (Adjusted) | -$21.1M | -$147.6M | -$205.8M | -$412.7M | -$98.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $102.1M | $59.2M | $36.4M | $24.6M | |
| Revenue Growth (YoY) | -- | 70.25% | -41.99% | -38.49% | -32.57% | |
| Cost of Revenues | $3.1M | $7.6M | $7.6M | $3.7M | $3.4M | |
| Gross Profit | $56.9M | $94.4M | $51.6M | $32.7M | $21.2M | |
| Gross Profit Margin | 94.83% | 92.51% | 87.17% | 89.86% | 86.27% | |
| R&D Expenses | $4.4M | $13.2M | $7.9M | $7.9M | $4.7M | |
| Selling, General & Admin | $81M | $162.9M | $72.4M | $56.3M | $37.4M | |
| Other Inc / (Exp) | -$14.2M | $113.6M | -$48.2M | $175K | -$333K | |
| Operating Expenses | $85.4M | $176.1M | $80.4M | $64.2M | $42.2M | |
| Operating Income | -$28.6M | -$81.6M | -$28.7M | -$31.4M | -$21M | |
| Net Interest Expenses | $24K | $87K | $6.4M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$42.8M | $31.8M | -$83.3M | -$33.5M | -$21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | -$18.9M | -$120K | $9K | $32K | |
| Net Income to Company | -$42.9M | $50.8M | -$83.2M | -$33.5M | -$21.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | $50.8M | -$83.2M | -$33.5M | -$21.1M | |
| Basic EPS (Cont. Ops) | -$2.80 | $2.60 | -$4.02 | -$1.57 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$3.20 | -$4.02 | -$1.57 | -$1.20 | |
| Weighted Average Basic Share | $14.9M | $19.8M | $20.7M | $21.3M | $17.5M | |
| Weighted Average Diluted Share | $14.9M | $19.8M | $20.7M | $21.3M | $17.5M | |
| EBITDA | -$42.3M | $36.9M | -$72.7M | -$29.2M | -$16.9M | |
| EBIT | -$42.8M | $31.9M | -$77M | -$29.7M | -$17.3M | |
| Revenue (Reported) | $60M | $102.1M | $59.2M | $36.4M | $24.6M | |
| Operating Income (Reported) | -$28.6M | -$81.6M | -$28.7M | -$31.4M | -$21M | |
| Operating Income (Adjusted) | -$42.8M | $31.9M | -$77M | -$29.7M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $341.9M | $327.8M | $167.8M | $106.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.8M | $34.8M | $16.8M | $13.6M | |
| Gross Profit | -- | $322.1M | $293M | $151M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $40.6M | $60.5M | $32.2M | $17M | |
| Selling, General & Admin | -- | $511.5M | $574.1M | $235M | $161.5M | |
| Other Inc / (Exp) | -$20.7M | $58.3M | -$36.9M | -$100.9M | $43.5M | |
| Operating Expenses | -- | $552M | $634.6M | $267.2M | $178.5M | |
| Operating Income | -- | -$229.9M | -$341.6M | -$116.2M | -$85.9M | |
| Net Interest Expenses | $1.3M | $164K | $23.2M | $11.9M | -- | |
| EBT. Incl. Unusual Items | -- | -$171.8M | -$401.7M | -$229M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$18.8M | -$802K | $335K | $189K | |
| Net Income to Company | -- | -$153M | -$400.9M | -$229.3M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$153M | -$400.9M | -$229.3M | -$37.3M | |
| Basic EPS (Cont. Ops) | -- | -$7.40 | -$19.49 | -$10.86 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -- | -$13.40 | -$19.49 | -$10.86 | -$2.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$165M | -$357.2M | -$226.9M | -$93.6M | |
| EBIT | -- | -$171.6M | -$378.5M | -$231M | -$94.9M | |
| Revenue (Reported) | -- | $341.9M | $327.8M | $167.8M | $106.2M | |
| Operating Income (Reported) | -- | -$229.9M | -$341.6M | -$116.2M | -$85.9M | |
| Operating Income (Adjusted) | -- | -$171.6M | -$378.5M | -$231M | -$94.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.4M | $275.2M | $222.8M | $121M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $16.3M | $25.8M | $11.9M | $10.2M | |
| Gross Profit | $153.6M | $259M | $197M | $109.1M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $30.6M | $44.8M | $24.8M | $13.6M | |
| Selling, General & Admin | $196.7M | $411.5M | $383.1M | $178M | $119.6M | |
| Other Inc / (Exp) | -$20.7M | $82M | -$42.9M | $15.6M | $45.9M | |
| Operating Expenses | $210M | $442.1M | $427.9M | $202.8M | $133.2M | |
| Operating Income | -$56.4M | -$183.1M | -$230.9M | -$93.8M | -$68.3M | |
| Net Interest Expenses | $1.3M | $136K | $22.1M | $7.5M | -- | |
| EBT. Incl. Unusual Items | -$78.4M | -$101.2M | -$295.9M | -$85.7M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$18.8M | -$488K | $192K | $143K | |
| Net Income to Company | -$78.5M | -$82.4M | -$295.4M | -$85.8M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.5M | -$82.4M | -$295.4M | -$85.8M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$5.24 | -$4.60 | -$14.49 | -$4.06 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$5.24 | -$10.60 | -$14.49 | -$4.06 | -$1.21 | |
| Weighted Average Basic Share | $44.4M | $56.9M | $61.2M | $63.3M | $53.8M | |
| Weighted Average Diluted Share | $44.4M | $57.1M | $61.2M | $63.3M | $54.1M | |
| EBITDA | -$76M | -$95M | -$258.1M | -$90.2M | -$63.4M | |
| EBIT | -$77.1M | -$101.1M | -$273.8M | -$92.1M | -$64.6M | |
| Revenue (Reported) | $162.4M | $275.2M | $222.8M | $121M | $75.1M | |
| Operating Income (Reported) | -$56.4M | -$183.1M | -$230.9M | -$93.8M | -$68.3M | |
| Operating Income (Adjusted) | -$77.1M | -$101.1M | -$273.8M | -$92.1M | -$64.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $262.7M | $241.3M | $362.5M | $302M | |
| Short Term Investments | -- | -- | $319.1M | $127.3M | -- | |
| Accounts Receivable, Net | -- | -- | $12.8M | $7.2M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $9.6M | $15.2M | $3.2M | $5.4M | |
| Other Current Assets | $4.4M | $865K | $1.5M | $1.5M | $1.4M | |
| Total Current Assets | $35.1M | $273.2M | $589.9M | $501.7M | $324.7M | |
| Property Plant And Equipment | $3.6M | $5.3M | $24.5M | $3.5M | $14.5M | |
| Long-Term Investments | -- | -- | $238.3M | $112.4M | $53.9M | |
| Goodwill | -- | -- | $85.9M | -- | -- | |
| Other Intangibles | -- | -- | $79.1M | -- | -- | |
| Other Long-Term Assets | $116K | $3.9M | $3.5M | $3.8M | $2.7M | |
| Total Assets | $38.9M | $282.4M | $1B | $621.3M | $395.8M | |
| Accounts Payable | $2.9M | $22M | $19.8M | $1.7M | $1.7M | |
| Accrued Expenses | $3.6M | $18.7M | $44.3M | $19.3M | $26.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.6M | $3.7M | $2.2M | |
| Other Current Liabilities | $1.4M | $2.8M | $12.3M | $9M | $6.6M | |
| Total Current Liabilities | $10.5M | $47.4M | $99.8M | $49.5M | $49.9M | |
| Long-Term Debt | $9.6M | -- | $278.9M | $272.8M | $123.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2M | $225.6M | $412M | $342.9M | $185.3M | |
| Common Stock | $29K | $37K | $40K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$248K | -$1.6M | -$7K | |
| Common Equity | $18.7M | $56.8M | $609.2M | $278.4M | $210.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7M | $56.8M | $609.2M | $278.4M | $210.5M | |
| Total Liabilities and Equity | $38.9M | $282.4M | $1B | $621.3M | $395.8M | |
| Cash and Short Terms | $25.6M | $262.7M | $560.4M | $489.8M | $302M | |
| Total Debt | $9.6M | -- | $278.9M | $272.8M | $123.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $540.3M | $239.9M | $330.2M | $301.4M | |
| Short Term Investments | -- | -- | $225.1M | $4.8M | -- | |
| Accounts Receivable, Net | -- | $12.7M | $9M | $9.3M | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $13.6M | $17.3M | $5.5M | $4.7M | |
| Other Current Assets | -- | $3.7M | $1.2M | $792K | $445K | |
| Total Current Assets | -- | $570.3M | $492.4M | $350.5M | $321.8M | |
| Property Plant And Equipment | -- | $10.9M | $20.6M | $13.8M | $14.9M | |
| Long-Term Investments | -- | $55.6M | $148.9M | $57.7M | $52.8M | |
| Goodwill | -- | $87.2M | $86.4M | -- | -- | |
| Other Intangibles | -- | $83.2M | $20.3M | -- | -- | |
| Other Long-Term Assets | -- | $3.8M | $3.7M | $6.1M | $723K | |
| Total Assets | -- | $811.1M | $772.4M | $428.1M | $390.2M | |
| Accounts Payable | -- | $10M | $4.9M | $2.4M | $8.7M | |
| Accrued Expenses | -- | $47.4M | $35M | $26.5M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4M | $4.3M | $2.4M | $1.9M | |
| Other Current Liabilities | -- | $4.4M | $18K | $13.3M | $6.1M | |
| Total Current Liabilities | -- | $80.2M | $53.2M | $64.8M | $55.5M | |
| Long-Term Debt | -- | -- | $272M | $123.5M | $125.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $106.8M | $340.1M | $200.4M | $190.7M | |
| Common Stock | -- | $40K | $41K | $41K | $1K | |
| Other Common Equity Adj | -- | -- | -$2.7M | -$37K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $11.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $704.3M | $432.3M | $227.7M | $199.5M | |
| Total Liabilities and Equity | -- | $811.1M | $772.4M | $428.1M | $390.2M | |
| Cash and Short Terms | -- | $540.3M | $465M | $335M | $301.4M | |
| Total Debt | -- | -- | $272M | $123.5M | $125.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$149.1M | -$187.9M | -$438.9M | -$101.4M | |
| Depreciation & Amoritzation | $711K | $1.6M | $11.7M | $17.9M | $2M | |
| Stock-Based Compensation | $1.2M | $23.8M | $60.3M | $108.2M | $43.7M | |
| Change in Accounts Receivable | -- | -- | $931K | $5.6M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$56.2M | -$180.2M | -$179.6M | -$71.8M | |
| Capital Expenditures | $3.2M | $3.2M | $3.2M | $1.9M | $13.2M | |
| Cash Acquisitions | -- | -- | -$84M | -- | -- | |
| Cash From Investing | -$3.2M | -$3.2M | -$643.9M | $311.4M | $168.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | -- | $280.9M | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$10M | -$1.6M | -$2.6M | -$1.1M | |
| Repurchase of Common Stock | -- | -$2.6M | -- | -- | -$13M | |
| Other Financing Activities | -- | $230.9M | -$13.2M | -$9.3M | -$135.9M | |
| Cash From Financing | $31.2M | $296.6M | $802.7M | -$10.6M | -$150M | |
| Beginning Cash (CF) | $22.5M | $28.5M | $265.6M | $244.3M | $365.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $237.1M | -$21.4M | $121.2M | -$53.4M | |
| Ending Cash (CF) | $28.5M | $265.6M | $244.3M | $365.4M | $312M | |
| Levered Free Cash Flow | -$25.2M | -$59.5M | -$183.4M | -$181.5M | -$85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.9M | $50.8M | -$83.2M | -$33.5M | -$21.1M | |
| Depreciation & Amoritzation | $457K | $5M | $4.3M | $486K | $390K | |
| Stock-Based Compensation | $3.7M | $15.8M | $6.1M | $12.4M | $6.7M | |
| Change in Accounts Receivable | -- | $975K | $2.1M | $393K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.4M | -$38.3M | -$21.8M | -$18.4M | -$11M | |
| Capital Expenditures | $1.1M | $560K | $1.6M | $459K | $395K | |
| Cash Acquisitions | -- | -$84M | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$137.3M | $99.7M | $24M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$946K | -$8.1M | -$136.3M | -$227K | |
| Repurchase of Common Stock | -$1.9M | -- | -- | -- | -$135K | |
| Other Financing Activities | -$653K | -- | -$7K | $135.9M | -- | |
| Cash From Financing | $9.5M | $23.2M | -$8.1M | -$437K | -$1.6M | |
| Beginning Cash (CF) | $71.9M | $695.7M | $172.9M | $328M | $326.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$152.5M | $69.9M | $5.1M | -$15M | |
| Ending Cash (CF) | $59.8M | $543.2M | $242.8M | $333.1M | $311.4M | |
| Levered Free Cash Flow | -$21.6M | -$38.9M | -$23.4M | -$18.9M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$153M | -$400.9M | -$229.3M | -$37.3M | |
| Depreciation & Amoritzation | -- | $6.6M | $21.3M | $4M | $1.3M | |
| Stock-Based Compensation | $9.6M | $56.7M | $115.2M | $44.4M | $33M | |
| Change in Accounts Receivable | -- | $975K | $4.6M | -$1.1M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$129.8M | -$243.6M | -$72.3M | $151K | |
| Capital Expenditures | $3M | $2.3M | $3.1M | $12M | $2.5M | |
| Cash Acquisitions | -- | -$84M | -- | -- | -- | |
| Cash From Investing | -- | -$141M | -$327.1M | $299.1M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$946K | -$10.2M | -$129.7M | $134.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.9M | |
| Other Financing Activities | -- | $218.5M | -$2M | -- | -- | |
| Cash From Financing | -- | $754.3M | $270.2M | -$136.5M | -$26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $483.4M | -$300.5M | $90.3M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$132.1M | -$246.7M | -$84.3M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.5M | -$82.4M | -$295.4M | -$85.8M | -$21.8M | |
| Depreciation & Amoritzation | $1.1M | $6.1M | $15.7M | $1.9M | $1.2M | |
| Stock-Based Compensation | $9.6M | $42.5M | $97.4M | $33.6M | $22.9M | |
| Change in Accounts Receivable | -- | $975K | $4.6M | -$2.1M | $670K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -$103.3M | -$166.8M | -$59.5M | $12.4M | |
| Capital Expenditures | $3M | $2.1M | $2M | $12.1M | $1.3M | |
| Cash Acquisitions | -- | -$84M | -- | -- | -- | |
| Cash From Investing | -$3M | -$140.8M | $176M | $163.7M | -$185K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$946K | -$9.6M | -$136.7M | -$682K | |
| Repurchase of Common Stock | -$2.5M | -- | -- | -- | -$10.9M | |
| Other Financing Activities | -$854K | -$13.2M | -$2M | -- | -- | |
| Cash From Financing | $64M | $521.7M | -$10.7M | -$136.6M | -$12.8M | |
| Beginning Cash (CF) | $119.1M | $1.6B | $534.6M | $1.1B | $939M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | $277.6M | -$1.5M | -$32.4M | -$585K | |
| Ending Cash (CF) | $150.4M | $1.9B | $533.2M | $1.1B | $938.5M | |
| Levered Free Cash Flow | -$32.8M | -$105.4M | -$168.7M | -$71.6M | $11.1M | |
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Financial Ratios
SKLZ
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
0.38x
1.42x
Price / LTM sales
0.79x
0.94x
Growth Metrics
SKLZ
Sector
Revenue growth
-32.57%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
24.53%
1.77%
Earnings forecast
-$0.92
$0.14
Profitability
SKLZ
Sector
Profitability FY 2023
$136.7M
$343.9M
Return on invested capital
-11.24%
0.93%
Return on assets
-9.33%
0.07%
Return on equity
-17.96%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
SKLZ
Sector
Total cash
$301.4M
$114.9M
Short term investments
--
$67.8M
Total assets
$395.8M
$1B
Long term debt
$125.2M
$54.5M
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