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Ubisoft (UBSFY)
:UBSFY
US Market

UBISOFT Entertainment (UBSFY) Financial Statements

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UBISOFT Entertainment Financial Overview

UBISOFT Entertainment's market cap is currently $1.57B. The company's EPS TTM is $-0.096; its P/E ratio is ―; UBISOFT Entertainment is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 2.30B€ 1.81B€ 2.13B€ 2.22B€ 1.59B
Gross Profit€ 2.10B€ 1.60B€ 1.86B€ 1.90B€ 1.34B
Operating Income€ 313.60M€ -585.80M€ 241.50M€ 289.40M€ -59.50M
EBITDA€ 1.11B€ 719.30M€ 898.40M€ 915.00M€ 558.90M
Net Income€ 157.80M€ -494.20M€ 79.10M€ 103.10M€ -125.62M
Balance Sheet
Cash & Short-Term Investments€ 1.21B€ 1.49B€ 1.45B€ 1.87B€ 1.08B
Total Assets€ 5.12B€ 4.67B€ 4.96B€ 4.88B€ 3.60B
Total Debt€ 2.51B€ 2.46B€ 2.07B€ 2.09B€ 1.42B
Net Debt€ 1.30B€ 971.10M€ 617.70M€ 467.20M€ 343.63M
Total Liabilities€ 3.24B€ 3.19B€ 3.15B€ 3.22B€ 2.28B
Stockholders' Equity€ 1.88B€ 1.48B€ 1.81B€ 1.66B€ 1.31B
Cash Flow
Free Cash Flow€ -465.60M€ -425.80M€ -282.20M€ 107.90M€ -155.75M
Operating Cash Flow€ 537.60M€ -354.20M€ -191.60M€ 957.90M€ 600.36M
Investing Cash Flow€ -1.01B€ -107.90M€ -152.00M€ -868.20M€ -904.87M
Financing Cash Flow€ 204.70M€ 588.60M€ 139.90M€ 463.80M€ 431.54M
Currency in EUR

UBISOFT Entertainment Earnings and Revenue History

UBISOFT Entertainment Debt to Assets

UBISOFT Entertainment Cash Flow

UBISOFT Entertainment Forecast EPS vs Actual EPS

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