Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,899 | $2,301 | $1,814 | $2,125 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Cost of Goods Sold | $203 | $204 | $217 | $270 |
| Gross Profit | $1,697 | $2,097 | $1,598 | $1,856 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| R&D Expenses | $1,071 | $1,071 | $1,440 | $823 |
| G&A Expenses | $268 | $291 | $302 | $270 |
| SG&A Expenses | $656 | $704 | $645 | $683 |
| Sales & Mktg Exp. | $388 | $413 | $343 | $413 |
| Other Operating Expenses | $53 | $8 | -$15 | $0 |
| Operating Expenses | $1,779 | $1,783 | $2,125 | $1,515 |
| Operating Income | -$83 | $314 | -$586 | $242 |
| % Margin | -4.3% | 13.6% | -32.3% | 11.4% |
| Other Income/Exp. Net | -$64 | -$59 | -$18 | -$48 |
| Pre-Tax Income | -$147 | $255 | -$604 | $193 |
| Tax Expense | $12 | $97 | -$109 | $114 |
| Net Income | -$159 | $158 | -$494 | $79 |
| % Margin | -8.4% | 6.9% | -27.2% | 3.7% |
| EPS | -1.25 | 1.27 | -4.08 | 0.66 |
| % Growth | -198.4% | 131.1% | -718.2% | – |
| EPS Diluted | -1.25 | 1.07 | -4.08 | 0.62 |
| Weighted Avg Shares Out | 127 | 124 | 121 | 120 |
| Weighted Avg Shares Out Dil | 127 | 147 | 121 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $22 | $13 | $2 |
| Interest Expense | $106 | $75 | $36 | $25 |
| Depreciation & Amortization | $711 | $776 | $1,228 | $582 |
| EBITDA | $670 | $1,105 | $719 | $800 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |