Under Armour, Inc.
UAA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,917 | $2,683 | $3,622 |
| - Cash | $396 | $911 | $501 | $727 |
| + Debt | $1,163 | $1,676 | $1,299 | $1,305 |
| Enterprise Value | – | $3,682 | $3,481 | $4,200 |
| Revenue | $1,333 | $1,134 | $1,181 | $1,401 |
| % Growth | 17.6% | -3.9% | -15.7% | – |
| Gross Profit | $631 | $546 | $551 | $665 |
| % Margin | 47.3% | 48.2% | 46.7% | 47.5% |
| EBITDA | $81 | $45 | -$17 | $59 |
| % Margin | 6% | 4% | -1.5% | 4.2% |
| Net Income | -$19 | -$3 | -$67 | $1 |
| % Margin | -1.4% | -0.2% | -5.7% | 0.1% |
| EPS Diluted | -0.044 | -0.006 | -0.16 | 0.003 |
| % Growth | -619.7% | 96.2% | -5,814.3% | – |
| Operating Cash Flow | -$70 | $49 | -$202 | $311 |
| Capital Expenditures | -$20 | -$35 | -$29 | -$48 |
| Free Cash Flow | -$90 | $13 | -$231 | $263 |