Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,311 | $1,455 | $1,284 | $2,991 |
| - Cash | $668 | $990 | $933 | $1,205 |
| + Debt | $2,451 | $2,166 | $2,341 | $2,509 |
| Enterprise Value | $3,094 | $2,631 | $2,692 | $4,295 |
| Revenue | $772 | $1,227 | $672 | $1,465 |
| % Growth | -37.1% | 82.7% | -54.1% | – |
| Gross Profit | $375 | $1,115 | $582 | $1,349 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| EBITDA | $168 | $317 | -$227 | $330 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |
| Net Income | -$189 | $88 | -$247 | $192 |
| % Margin | -24.5% | 7.1% | -36.7% | 13.1% |
| EPS Diluted | -1.44 | 0.69 | -1.94 | 1.12 |
| % Growth | -308.7% | 135.6% | -273.2% | – |
| Operating Cash Flow | $140 | $700 | $309 | $319 |
| Capital Expenditures | -$11 | -$29 | -$13 | -$16 |
| Free Cash Flow | $128 | $672 | $295 | $303 |