Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,899,200 | $2,300,900 | $1,814,300 | $2,125,300 |
| % Growth | -17.5% | 26.8% | -14.6% | – |
| Cost of Goods Sold | $202,700 | $204,200 | $216,600 | $269,700 |
| Gross Profit | $1,696,500 | $2,096,700 | $1,597,700 | $1,855,600 |
| % Margin | 89.3% | 91.1% | 88.1% | 87.3% |
| R&D Expenses | $1,071,000 | $1,071,000 | $1,440,400 | $822,500 |
| G&A Expenses | $267,900 | $291,100 | $301,500 | $270,200 |
| SG&A Expenses | $655,600 | $704,400 | $644,700 | $682,800 |
| Sales & Mktg Exp. | $387,700 | $413,300 | $343,200 | $412,600 |
| Other Operating Expenses | $52,500 | $7,700 | -$15,000 | $0 |
| Operating Expenses | $1,779,100 | $1,783,100 | $2,124,600 | $1,515,400 |
| Operating Income | -$82,600 | $313,600 | -$585,800 | $241,500 |
| % Margin | -4.3% | 13.6% | -32.3% | 11.4% |
| Other Income/Exp. Net | -$64,100 | -$59,000 | -$18,000 | -$48,400 |
| Pre-Tax Income | -$146,700 | $254,600 | -$603,800 | $193,100 |
| Tax Expense | $12,100 | $96,800 | -$109,100 | $113,600 |
| Net Income | -$159,000 | $157,800 | -$494,200 | $79,100 |
| % 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 | 127,131 | 124,460 | 121,145 | 119,608 |
| Weighted Avg Shares Out Dil | 127,131 | 147,348 | 121,145 | 127,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,300 | $22,000 | $12,500 | $1,500 |
| Interest Expense | $106,300 | $74,800 | $36,000 | $24,500 |
| Depreciation & Amortization | $710,700 | $776,000 | $1,227,600 | $582,300 |
| EBITDA | $670,300 | $1,105,400 | $719,300 | $799,900 |
| % Margin | 35.3% | 48% | 39.6% | 37.6% |