Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $771,889 | $1,227,300 | $671,900 | $1,464,900 |
| % Growth | -37.1% | 82.7% | -54.1% | – |
| Cost of Goods Sold | $396,975 | $112,400 | $90,300 | $115,900 |
| Gross Profit | $374,914 | $1,114,900 | $581,600 | $1,349,000 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| R&D Expenses | $233,867 | $540,200 | $530,800 | $640,500 |
| G&A Expenses | $0 | $139,400 | $128,500 | $154,100 |
| SG&A Expenses | $272,590 | $353,100 | $302,500 | $404,400 |
| Sales & Mktg Exp. | $0 | $213,700 | $174,000 | $250,300 |
| Other Operating Expenses | -$1,291 | $32,400 | $20,100 | $6,600 |
| Operating Expenses | $505,166 | $925,700 | $853,400 | $1,051,500 |
| Operating Income | -$130,252 | $189,200 | -$271,800 | $297,500 |
| % Margin | -16.9% | 15.4% | -40.5% | 20.3% |
| Other Income/Exp. Net | -$61,254 | -$27,200 | -$36,900 | -$29,100 |
| Pre-Tax Income | -$191,505 | $162,000 | -$308,700 | $268,400 |
| Tax Expense | -$2,112 | $74,300 | -$62,200 | $76,100 |
| Net Income | -$189,393 | $87,700 | -$246,700 | $192,100 |
| % 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 | 131,176 | 127,498 | 127,027 | 151,694 |
| Weighted Avg Shares Out Dil | 131,176 | 127,234 | 127,027 | 171,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,908 | $0 | $0 | $0 |
| Interest Expense | $56,442 | $32,600 | $27,300 | $0 |
| Depreciation & Amortization | $302,865 | $95,700 | $25,100 | $26,300 |
| EBITDA | $167,567 | $317,300 | -$226,600 | $330,400 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |