TipRanks
Go Ultimate55% OFF

EQV Ventures Acquisition (FTW) Financial Statements

EQV Ventures Acquisition Financial Overview

EQV Ventures Acquisition's market cap is currently $321.29M. The company's EPS TTM is $275.76; its P/E ratio is 0.04; and it has a dividend yield of 7.65%. EQV Ventures Acquisition is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 169.26M$ 192.22M
Gross Profit$ 168.44M$ 106.17M
Operating Income$ 34.17M$ 55.03M
EBITDA$ 125.40M$ 165.47M
Net Income$ 55.88M$ 100.90M
Balance Sheet
Cash & Short-Term Investments$ 4.12M$ 973.48K
Total Assets$ 377.92M$ 357.56M
Total Debt$ 270.65M$ 0.00
Net Debt$ 266.53M$ -973.48K
Total Liabilities$ 409.90M$ 13.75M
Stockholders' Equity$ -31.98M$ 343.81M
Cash Flow
Free Cash Flow$ 6.16M$ -793.04K
Operating Cash Flow$ 13.10M$ -793.03K
Investing Cash Flow$ 1.52M$ -349.45M
Financing Cash Flow$ -101.56M$ 351.21M

Currency in USD

EQV Ventures Acquisition Earnings and Revenue History

080M160M240M32 %40 %48 %56 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

EQV Ventures Acquisition Debt to Assets

0150M300M450M0 %40 %80 %120 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

EQV Ventures Acquisition Cash Flow

-400M-200M0200M400M20242025OperatingInvestingFinancing

EQV Ventures Acquisition Forecast EPS vs Actual EPS

-4-3-2-101Q1 26Q2 26Q3 26EPS EstimateBeatMiss