Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,310,968 | $1,455,090 | $1,284,285 | $2,990,989 |
| - Cash | $668,200 | $990,000 | $933,100 | $1,205,200 |
| + Debt | $2,450,847 | $2,166,300 | $2,341,200 | $2,509,400 |
| Enterprise Value | $3,093,615 | $2,631,390 | $2,692,385 | $4,295,189 |
| Revenue | $771,889 | $1,227,300 | $671,900 | $1,464,900 |
| % Growth | -37.1% | 82.7% | -54.1% | – |
| Gross Profit | $374,914 | $1,114,900 | $581,600 | $1,349,000 |
| % Margin | 48.6% | 90.8% | 86.6% | 92.1% |
| EBITDA | $167,567 | $317,300 | -$226,600 | $330,400 |
| % Margin | 21.7% | 25.9% | -33.7% | 22.6% |
| Net Income | -$189,393 | $87,700 | -$246,700 | $192,100 |
| % 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 | $139,522 | $700,400 | $308,500 | $318,900 |
| Capital Expenditures | -$11,500 | -$28,800 | -$13,100 | -$15,700 |
| Free Cash Flow | $128,022 | $671,600 | $295,400 | $303,200 |