Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $772 | $1,227 | $672 | $1,465 |
| % Growth | -37.1% | 82.7% | -54.1% | – |
| Cost of Goods Sold | $397 | $112 | $90 | $116 |
| Gross Profit | $375 | $1,115 | $582 | $1,349 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| R&D Expenses | $234 | $540 | $531 | $641 |
| G&A Expenses | $0 | $139 | $129 | $154 |
| SG&A Expenses | $273 | $353 | $303 | $404 |
| Sales & Mktg Exp. | $0 | $214 | $174 | $250 |
| Other Operating Expenses | -$1 | $32 | $20 | $7 |
| Operating Expenses | $505 | $926 | $853 | $1,052 |
| Operating Income | -$130 | $189 | -$272 | $298 |
| % Margin | -16.9% | 15.4% | -40.5% | 20.3% |
| Other Income/Exp. Net | -$61 | -$27 | -$37 | -$29 |
| Pre-Tax Income | -$192 | $162 | -$309 | $268 |
| Tax Expense | -$2 | $74 | -$62 | $76 |
| Net Income | -$189 | $88 | -$247 | $192 |
| % Margin | -24.5% | 7.1% | -36.7% | 13.1% |
| EPS | -1.44 | 0.69 | -1.94 | 1.27 |
| % Growth | -308.7% | 135.6% | -252.8% | – |
| EPS Diluted | -1.44 | 0.69 | -1.94 | 1.12 |
| Weighted Avg Shares Out | 131 | 127 | 127 | 152 |
| Weighted Avg Shares Out Dil | 131 | 127 | 127 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $0 | $0 | $0 |
| Interest Expense | $56 | $33 | $27 | $0 |
| Depreciation & Amortization | $303 | $96 | $25 | $26 |
| EBITDA | $168 | $317 | -$227 | $330 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |