Ubisoft Entertainment S.A.
UBI.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | €657,800 | €1,227,300 | €671,900 | €1,464,900 |
| % Growth | -46.4% | 82.7% | -54.1% | – |
| Cost of Goods Sold | €338,300 | €112,400 | €90,300 | €115,900 |
| Gross Profit | €319,500 | €1,114,900 | €581,600 | €1,349,000 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| R&D Expenses | €199,300 | €540,200 | €530,800 | €640,500 |
| G&A Expenses | €0 | €139,400 | €128,500 | €154,100 |
| SG&A Expenses | €232,300 | €353,100 | €302,500 | €404,400 |
| Sales & Mktg Exp. | €0 | €213,700 | €174,000 | €250,300 |
| Other Operating Expenses | -€1,100 | €32,400 | €20,100 | €6,600 |
| Operating Expenses | €430,500 | €925,700 | €853,400 | €1,051,500 |
| Operating Income | -€111,000 | €189,200 | -€271,800 | €297,500 |
| % Margin | -16.9% | 15.4% | -40.5% | 20.3% |
| Other Income/Exp. Net | -€52,200 | -€27,200 | -€36,900 | -€29,100 |
| Pre-Tax Income | -€163,200 | €162,000 | -€308,700 | €268,400 |
| Tax Expense | -€1,800 | €74,300 | -€62,200 | €76,100 |
| Net Income | -€161,400 | €87,700 | -€246,700 | €192,100 |
| % Margin | -24.5% | 7.1% | -36.7% | 13.1% |
| EPS | -1.23 | 0.69 | -1.94 | 1.27 |
| % Growth | -278.3% | 135.6% | -252.8% | – |
| EPS Diluted | -1.23 | 0.69 | -1.94 | 1.12 |
| Weighted Avg Shares Out | 131,176 | 127,498 | 127,027 | 151,694 |
| Weighted Avg Shares Out Dil | 131,176 | 127,234 | 127,027 | 171,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | €11,000 | €0 | €0 | €0 |
| Interest Expense | €48,100 | €32,600 | €27,300 | €0 |
| Depreciation & Amortization | €258,100 | €95,700 | €25,100 | €26,300 |
| EBITDA | €142,800 | €317,300 | -€226,600 | €330,400 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |