Formula One Group
FWONK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,117,150 | $26,125,000 | $22,412,490 | $23,096,432 |
| - Cash | $1,588,000 | $3,140,000 | $2,833,000 | $2,631,000 |
| + Debt | $7,037,000 | $3,030,000 | $2,982,000 | $2,992,000 |
| Enterprise Value | $31,566,150 | $26,015,000 | $22,561,490 | $23,457,432 |
| Revenue | $1,078,000 | $1,341,000 | $447,000 | $1,167,000 |
| % Growth | -19.6% | 200% | -61.7% | – |
| Gross Profit | $414,000 | $474,000 | $122,000 | $312,000 |
| % Margin | 38.4% | 35.3% | 27.3% | 26.7% |
| EBITDA | $248,000 | $584,000 | $108,000 | -$86,000 |
| % Margin | 23% | 43.5% | 24.2% | -7.4% |
| Net Income | $66,000 | $382,000 | $5,000 | -$248,000 |
| % Margin | 6.1% | 28.5% | 1.1% | -21.3% |
| EPS Diluted | 0.26 | 1.52 | 0.02 | -0.99 |
| % Growth | -82.9% | 7,462.2% | 102% | – |
| Operating Cash Flow | $157,000 | $237,000 | $381,000 | -$20,000 |
| Capital Expenditures | -$3,000 | -$22,000 | -$33,000 | -$23,000 |
| Free Cash Flow | $154,000 | $215,000 | $348,000 | -$43,000 |