Super League Enterprise, Inc.
SLE Nasdaq Services-Computer Integrated Systems Design Financials FY2018โFY2025
Last close ยท Oct 23, 2026
$5.85
5.0%What Super League Enterprise, Inc. does
No business description yet.
- Legal name
- Super League Enterprise, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 31, 2026
- Accession ยท CIK
- 0001437749-26-010734
0001621672
Revenue and margins
Super League Enterprise, Inc. had $11.3M of revenue in fiscal 2025, down 29.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$10.7M in fiscal 2025, โ94.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Super League Enterprise, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Super League Enterprise, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $14.5M | $2.5M | $7.6M | $1.3M | $14.4M |
| Debt incl. finance leases | โ | โ | โ | โ | $1.5M |
| Debt / equity | โ | โ | โ | โ | 0.1x |
| Interest coverage | โ5,016.0x | โ125.1x | โ656.7x | โ30.0x | โ1.5x |
| Current ratio | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| Quick ratio | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| Total assets | $96.8M | $30.2M | $25.3M | $11.7M | $21.9M |
| Total liabilities | $6.1M | $11.0M | $15.3M | $11.5M | $4.3M |
| Shareholders' equity | $90.7M | $19.2M | $10.0M | $0.2M | $17.5M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ$12.9M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 4 / 8 | 4 / 8 | 1 / 8 | 2 / 7 | 4 / 7 | 2 / 7 | 4 / 7 |
| Accruals ratio | โ199.5% | โ175.3% | โ27.1% | 3.5% | โ103.3% | โ53.4% | โ27.9% | โ59.8% |
| Altman Z'' | โ68.99 | โ11.04 | โ26.08 | 10.76 | โ39.96 | โ39.20 | โ87.40 | โ38.78 |
8 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.0M | $1.1M | $2.1M | $11.7M | $19.7M | $25.1M | $16.2M | $11.3M |
| Gross profit | $0.4M | $0.6M | $1.2M | $5.1M | $8.5M | $9.8M | $6.1M | $4.6M |
| Research and development | $4.2M | $4.9M | $6.8M | $11.1M | $15.9M | $9.5M | $4.4M | $2.9M |
| Operating income | โ$16.2M | โ$20.8M | โ$18.7M | โ$25.1M | โ$85.0M | โ$32.8M | โ$16.8M | โ$13.1M |
| Interest expense | $4.5M | $9.9M | $0.0M | $0.0M | $0.7M | $0.1M | $0.6M | $8.4M |
| Pretax income | โ | โ | โ$18.7M | โ$23.9M | โ$85.7M | โ$30.6M | โ$16.5M | โ$20.7M |
| Income tax | $0.0M | $0.0M | $0.0M | โ$3.1M | โ$0.2M | โ$0.3M | $0.2M | โ$0.0M |
| Net income | โ$20.6M | โ$30.7M | โ$18.7M | โ$20.7M | โ$85.5M | โ$30.3M | โ$16.6M | โ$20.7M |
| Net income to common | โ | โ | โ | โ | โ$85.5M | โ$38.3M | โ$21.0M | โ$19.9M |
| Diluted EPS | โ$4.48 | โ$3.89 | โ$1.64 | โ$0.69 | โ | โ | โ | โ |
| Diluted shares | 0.00B | 0.01B | 0.01B | 0.03B | โ | โ | โ | โ |
| Cash flow | ||||||||
| Cash from operations | โ$10.7M | โ$13.6M | โ$14.9M | โ$22.7M | โ$19.8M | โ$15.5M | โ$11.5M | โ$10.7M |
| Capital expenditure | $0.3M | $0.1M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M |
| Free cash flow | โ$10.9M | โ$13.7M | โ$14.9M | โ$22.7M | โ$20.0M | โ$15.5M | โ$11.5M | โ$10.7M |
| Depreciation and amortization | $0.9M | $0.9M | $1.4M | $3.3M | $5.4M | $5.4M | $2.6M | $2.2M |
| Stock-based compensation | $3.9M | $6.2M | $2.0M | $2.4M | $4.3M | $2.7M | $1.3M | $2.3M |
| Acquisitions | $0.0M | $1.5M | $0.0M | โ | โ | โ | โ | โ |
| Balance sheet | ||||||||
| Cash and short-term investments | $2.8M | $8.4M | $7.9M | $14.5M | $2.5M | $7.6M | $1.3M | $14.4M |
| Total debt | โ | โ | โ | โ | โ | โ | โ | $1.5M |
| Current assets | $3.7M | $9.7M | $9.4M | $22.2M | $10.0M | $16.8M | $5.8M | $18.2M |
| Current liabilities | $11.8M | $1.0M | $1.8M | $5.6M | $10.7M | $13.4M | $10.4M | $4.2M |
| Property and equipment, net | $0.5M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M |
| Goodwill | $0.0M | $2.6M | $2.6M | $50.3M | $0.0M | $1.9M | $1.9M | $1.9M |
| Intangible assets | $0.7M | $2.0M | $1.9M | $24.2M | $20.1M | $6.6M | $4.1M | $1.8M |
| Total assets | $5.0M | $14.4M | $14.0M | $96.8M | $30.2M | $25.3M | $11.7M | $21.9M |
| Total liabilities | $11.8M | $1.0M | $3.0M | $6.1M | $11.0M | $15.3M | $11.5M | $4.3M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | โ$6.8M | $13.4M | $10.9M | $90.7M | $19.2M | $10.0M | $0.2M | $17.5M |
| Margins | ||||||||
| Gross margin | 34.6% | 52.7% | 58.5% | 43.9% | 43.3% | 39.0% | 37.7% | 40.5% |
| Operating margin | โ1,544.9% | โ1,916.1% | โ908.1% | โ214.9% | โ431.8% | โ130.9% | โ103.5% | โ115.1% |
| EBITDA margin | โ1,462.6% | โ1,836.6% | โ841.8% | โ186.4% | โ404.3% | โ109.5% | โ87.4% | โ95.8% |
| Net margin | โ1,972.0% | โ2,830.2% | โ907.6% | โ177.8% | โ434.3% | โ120.9% | โ102.8% | โ182.7% |
| FCF margin | โ1,045.4% | โ1,265.6% | โ721.2% | โ194.7% | โ101.5% | โ61.8% | โ71.0% | โ94.1% |
| Returns | ||||||||
| Return on capital | โ | โ | โ | โ | โ | โ | โ | โ222.0% |
| Return on capital employed | 237.9% | โ154.5% | โ154.3% | โ27.5% | โ435.3% | โ274.6% | โ1,323.4% | โ73.8% |
| Return on equity | โ | โ922.9% | โ153.6% | โ40.8% | โ155.5% | โ207.8% | โ327.5% | โ234.0% |
| Return on assets | โ413.6% | โ315.7% | โ131.8% | โ37.5% | โ134.6% | โ109.2% | โ89.8% | โ123.4% |
| Return on tangible equity | โ | โ344.9% | โ289.6% | โ128.1% | โ | โ2,568.5% | โ | โ143.5% |
| Growth | ||||||||
| Revenue growth | โ | 3.6% | 90.4% | 465.5% | 68.6% | 27.5% | โ35.5% | โ29.9% |
| Share count change | โ | 71.4% | 44.8% | 161.4% | โ | โ | โ | โ |
| Financial health | ||||||||
| Debt / equity | โ | โ | โ | โ | โ | โ | โ | 0.1x |
| Interest coverage | โ3.6x | โ2.1x | โ2,342.9x | โ5,016.0x | โ125.1x | โ656.7x | โ30.0x | โ1.5x |
| Current ratio | 0.3x | 9.6x | 5.1x | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| Quick ratio | 0.3x | 9.6x | 5.1x | 4.0x | 0.9x | 1.3x | 0.6x | 4.4x |
| Capital allocation | ||||||||
| Capex / revenue | 24.4% | 6.7% | 0.4% | 0.2% | 0.8% | 0.0% | 0.1% | 0.0% |
| Stock comp / revenue | 376.9% | 573.5% | 97.1% | 20.4% | 21.7% | 10.9% | 8.0% | 20.4% |
| Quality scores | ||||||||
| Piotroski F-score | โ | 4.0 | 4.0 | 1.0 | 2.0 | 4.0 | 2.0 | 4.0 |
| Altman Z'' | โ69.0 | โ11.0 | โ26.1 | 10.8 | โ40.0 | โ39.2 | โ87.4 | โ38.8 |
| Accruals ratio | โ199.5% | โ175.3% | โ27.1% | 3.5% | โ103.3% | โ53.4% | โ27.9% | โ59.8% |
Source: SEC EDGAR XBRL filings (CIK 0001621672). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
