MSGM · XBRL financial data

Motorsport Games financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSGM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,6941,747*3,0291,8821,8031,974*1,7582,5923,1003,848*4,0313,540
Cost of revenue831674*6677727171,071*465455598575*517644
Gross profit8621,073*2,3621,1101,086903*1,2932,1372,5023,272*3,5142,896
Research and development1,5671,485*1,063869849598*602270419469*514737
General and administrative1,5271,907*2,1901,4121,9471,334*1,1688651,1431,956*1,6991,321
Total operating expenses3,5273,793*3,5782,5493,0182,064*1,8861,2731,7072,697*2,4582,257
Other operating income (expense)—year only—2500*500*5001,10440*——
Operating income (loss)(2,665)(2,720)*(1,215)2,059(1,932)(661)*(93)1,968799575*1,056638
Interest expense23099*31303030*1351(0)*316
Other income (expense)(639)5,490*(437)581,389(2,187)*1,1292,275(29)(5)*(102)(379)
Income tax expense (benefit)—————————year only——
Net income (loss)(3,490)3,711*(1,635)2,37610(3,854)*1,0414,258789839*316401
Earnings per share, basic USD per share(1.28)—(0.60)0.870.00(1.20)*0.330.820.140.15*0.060.08
Earnings per share, diluted USD per share(1.28)—(0.60)0.870.00(1.20)*0.330.820.140.15*0.060.08
Weighted average shares, basic thousands of shares2,7202,686*2,7232,7233,0243,214*3,1845,2075,4565,484*5,4564,761
Weighted average shares, diluted thousands of shares2,7202,686*2,7232,7233,0243,214*3,1845,2075,4565,484*5,4825,255

Balance sheet

CSV

Fiscal quarters (MSGM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1821,6751,2535297518591,0502,3654,1294,9935,8593,946
Prepaid and other current assets—————————350939706
Total current assets2,8503,5184,1502,1772,3572,7962,7184,7566,3437,5879,0646,393
Property and equipment, net3122481751379455393132334748
Right-of-use asset24819714996625145353123146
Total assets11,4149,7599,8247,2086,9736,2686,0648,15410,10111,96813,88011,322
Accounts payable1,3218141,5091,7652,5992,9762,7271,0329749181,182663
Accrued liabilities3,6921,8912,4801,3971,2291,0701,2641,3482,2831,2931,4621,509
Total current liabilities7,9647,5928,7764,1304,7715,0224,6372,5723,2983,3663,9093,454
Lease liability, non-current5346403226168—————
Total liabilities10,9157,6698,8324,1794,8025,0424,6472,5843,3064,3875,3236,079
Accumulated deficit(90,741)(87,030)(88,665)(86,350)(86,340)(91,790)(90,749)(86,491)(85,701)(84,862)(84,546)(84,623)
Total stockholders' equity4133,0432,0574,3024,0934966484,8195,8536,7767,0513,885
Total liabilities and equity11,4149,7599,8247,2086,9736,2686,0648,15410,10111,96813,88011,322

Cash flows

CSV

Fiscal quarters (MSGM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,490)3,711*(1,635)2,37610(3,854)*1,0414,258789839*316401
Stock-based compensation10681*68112747*———year only37538*
Depreciation and amortization501*603*602587*566*834*252254*289*327*176237*
Net cash from operating activities(1,256)*(2,810)*(848)(522)*672*(2,141)*305(30)*2,057*1,741*1,6501,122*
Purchases of property and equipment2*5*——0*(0)*———8*228*
Net cash from investing activities(2)*4,238*——0*1,207*——(307)*(446)*(650)(389)*
Proceeds from issuing common stock0*0*———year only——0*2,446*——
Net cash from financing activities(150)*(150)*(50)0*884*0*(150)1,804*(150)*(440)*(63)(2,662)*
Net change in cash(784)*493*(423)(723)*222*108*1911,315*1,763*865*866(1,913)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
System140,48430,200(2,035)*not reported19.9 quarters 10-QJun 30, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Iveda Solutions4,763802*(1,437)*12.5M3.3 quarters 10-QJun 30, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
Amesite2,29979*(661)*6.5M3.5 quarters 10-KJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.