Formula One Group
FWONA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $23,740 | $20,286 | $20,948 |
| - Cash | $1,291 | $3,140 | $3,147 | $2,631 |
| + Debt | $5,122 | $3,030 | $4,564 | $2,992 |
| Enterprise Value | – | $23,630 | $21,703 | $21,309 |
| Revenue | $1,085 | $1,341 | $447 | $1,167 |
| % Growth | -19.1% | 200% | -61.7% | – |
| Gross Profit | $421 | $474 | $122 | $312 |
| % Margin | 38.8% | 35.3% | 27.3% | 26.7% |
| EBITDA | $255 | $363 | $21 | -$86 |
| % Margin | 23.5% | 27.1% | 4.7% | -7.4% |
| Net Income | $66 | $382 | $22 | -$248 |
| % 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 | $237 | $381 | -$20 |
| Capital Expenditures | $36 | -$22 | -$33 | -$23 |
| Free Cash Flow | $734 | $215 | $348 | -$43 |