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 | $1,588,000 | $3,140,000 | $3,147,000 | $2,631,000 |
| + Debt | $0 | $3,030,000 | $4,564,000 | $2,992,000 |
| Enterprise Value | – | $23,630,000 | $21,703,030 | $21,308,769 |
| Revenue | $1,085,000 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $454,000 | $0 | $0 | $0 |
| % Margin | 41.8% | – | – | – |
| EBITDA | $227,000 | -$219,000 | $71,000 | -$131,000 |
| % Margin | 20.9% | – | – | – |
| Net Income | $33,000 | -$178,000 | -$17,000 | -$107,000 |
| % Margin | 3% | – | – | – |
| EPS Diluted | 0.36 | -1.94 | -0.19 | -1.17 |
| % Growth | 118.6% | -921.1% | 83.8% | – |
| Operating Cash Flow | $697,360 | -$6,000 | $140,000 | -$3,000 |
| Capital Expenditures | $36,400 | $0 | -$27,000 | $0 |
| Free Cash Flow | $733,760 | -$6,000 | $113,000 | -$3,000 |