Formula One Group
FWONA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $23,740,000 | $20,286,030 | $20,947,769 |
| - Cash | $1,291,000 | $3,140,000 | $3,147,000 | $2,631,000 |
| + Debt | $5,122,000 | $3,030,000 | $4,564,000 | $2,992,000 |
| Enterprise Value | – | $23,630,000 | $21,703,030 | $21,308,769 |
| Revenue | $1,085,000 | $1,341,000 | $447,000 | $1,167,000 |
| % Growth | -19.1% | 200% | -61.7% | – |
| Gross Profit | $421,000 | $474,000 | $122,000 | $312,000 |
| % Margin | 38.8% | 35.3% | 27.3% | 26.7% |
| EBITDA | $255,000 | $363,000 | $21,000 | -$86,000 |
| % Margin | 23.5% | 27.1% | 4.7% | -7.4% |
| Net Income | $66,000 | $382,000 | $22,000 | -$248,000 |
| % Margin | 6.1% | 28.5% | 4.9% | -21.3% |
| EPS Diluted | 0.037 | 1.52 | 0.02 | -0.99 |
| % Growth | -97.6% | 7,462.2% | 102% | – |
| Operating Cash Flow | $697,360 | $237,000 | $381,000 | -$20,000 |
| Capital Expenditures | $36,400 | -$22,000 | -$33,000 | -$23,000 |
| Free Cash Flow | $733,760 | $215,000 | $348,000 | -$43,000 |