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Sep 30, 2022

Endeavor Q3 2022 Earnings Report

Endeavor's Q3 2022 performance reflected revenue of $1.221 billion and Adjusted EBITDA of $303.1 million, despite a net loss of $12.5 million.

Key Takeaways

Endeavor reported Q3 2022 revenue of $1.221 billion and a net loss of $12.5 million. The company increased its Adjusted EBITDA guidance for the full year 2022 to a range between $1.145 billion and $1.175 billion. They repaid $250 million of debt in the third quarter and intend to repay an additional $250 million by year’s end. The OpenBet acquisition was also closed during the quarter.

Revenue reached $1.221 billion in Q3 2022.

Adjusted EBITDA guidance for full year 2022 was increased to between $1.145 billion and $1.175 billion.

The company repaid $250 million of debt in Q3 2022 and plans to repay an additional $250 million by year's end.

The acquisition of OpenBet was completed during the quarter.

Total Revenue
$1.22B
Previous year: $1.39B
-12.2%
EPS
$0.37
Previous year: $0.33
+12.1%
Gross Profit
$1.22B
Previous year: $1.39B
-12.2%
Cash and Equivalents
$971M
Previous year: $1.03B
-5.7%
Free Cash Flow
$153M
Previous year: $296M
-48.3%
Total Assets
$11.9B
Previous year: $10.7B
+11.0%

Endeavor

Endeavor

Endeavor Revenue by Segment

Forward Guidance

Endeavor expects revenue to be between $5.235 billion and $5.325 billion and Adjusted EBITDA to be between $1.145 billion and $1.175 billion for the full year 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income