SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,371,060 | $15,426,563 | $10,948,757 | $12,932,244 |
| - Cash | $4,980,831 | $4,186,020 | $3,713,028 | $4,660,023 |
| + Debt | $20,120,304 | $19,645,261 | $18,913,350 | $20,026,313 |
| Enterprise Value | $42,510,533 | $30,885,804 | $26,149,079 | $28,298,534 |
| Revenue | $12,956 | $1,820,341 | $1,941,176 | $1,832,654 |
| % Growth | -99.3% | -6.2% | 5.9% | – |
| Gross Profit | $6,798 | $954,653 | $969,163 | $933,896 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | $22,956 | $412,558 | $381,265 | $379,038 |
| % Margin | 177.2% | 22.7% | 19.6% | 20.7% |
| Net Income | $16,884 | $421,819 | $517,178 | -$369,165 |
| % Margin | 130.3% | 23.2% | 26.6% | -20.1% |
| EPS Diluted | 11.82 | 291.28 | 355.85 | -259.49 |
| % Growth | -95.9% | -18.1% | 237.1% | – |
| Operating Cash Flow | -$1,032 | -$270,594 | $54,352 | -$30,263 |
| Capital Expenditures | -$1,747 | -$217,219 | -$295,967 | -$172,637 |
| Free Cash Flow | -$2,779 | -$487,813 | -$241,615 | -$202,900 |