Futebol Clube do Porto SAD (FBC) Financial Statements
Futebol Clube do Porto SAD Financial Overview
Futebol Clube do Porto SAD's market cap is currently $63.00M. The company's EPS TTM is $-1.17; its P/E ratio is -2.40; Futebol Clube do Porto SAD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.32M | $ 146.69M | $ 172.88M | $ 163.73M | $ 143.78K |
| Gross Profit | $ -43.68M | $ -11.46M | $ -15.83M | $ -32.75M | $ 135.94K |
| Operating Income | $ -77.79M | $ -32.73M | $ -26.25M | $ -34.42M | ― |
| EBITDA | $ -19.48M | $ 113.68M | $ 46.78M | $ 18.80M | $ 89.93M |
| Net Income | $ -26.26M | $ 39.24M | $ -21.06M | $ -47.63M | $ 20.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.50M | $ 22.49M | $ 3.52M | $ 41.69M | $ 4.81K |
| Total Assets | $ 523.01M | $ 508.75M | $ 407.11M | $ 356.29M | $ 418.45K |
| Total Debt | $ 253.15M | $ 278.29M | $ 249.97M | $ 315.47M | $ 293.61M |
| Net Debt | $ 233.61M | $ 259.88M | $ 246.45M | $ 295.70M | $ 293.61M |
| Total Liabilities | $ 552.68M | $ 519.20M | $ 520.87M | $ 532.27M | $ 530.12K |
| Stockholders' Equity | $ -119.46M | $ -97.66M | $ -197.60M | $ -216.58M | $ -169.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -74.41M | $ -75.87M | $ -5.70M | $ -95.10M | $ -17.13K |
| Operating Cash Flow | $ -58.50M | $ -65.79M | $ -4.97M | $ -28.78M | $ -17.05K |
| Investing Cash Flow | $ 81.90M | $ 59.05M | $ 50.84M | $ 36.57M | $ 57.70K |
| Financing Cash Flow | $ -22.27M | $ 21.63M | $ -62.12M | $ 7.18M | $ -44.34K |
Currency in EUR