ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,479 | $1,608 | $1,314 | $1,084 |
| - Cash | $697 | $581 | $692 | $608 |
| + Debt | $2,732 | $2,417 | $2,402 | $2,250 |
| Enterprise Value | $3,514 | $3,444 | $3,024 | $2,726 |
| Revenue | $958 | $953 | $855 | $1,262 |
| % Growth | 0.6% | 11.4% | -32.3% | – |
| Gross Profit | $273 | $228 | $242 | $634 |
| % Margin | 28.5% | 23.9% | 28.3% | 50.2% |
| EBITDA | $78 | -$23 | -$6 | $347 |
| % Margin | 8.2% | -2.4% | -0.7% | 27.5% |
| Net Income | $90 | -$49 | -$60 | $26 |
| % Margin | 9.4% | -5.1% | -7% | 2.1% |
| EPS Diluted | 0.098 | -0.053 | -0.065 | 0.03 |
| % Growth | 285.7% | 19.2% | -316.7% | – |
| Operating Cash Flow | $217 | $269 | $179 | $520 |
| Capital Expenditures | -$52 | -$60 | -$40 | -$69 |
| Free Cash Flow | $165 | $209 | $139 | $451 |