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Frontier Developments (FDEV) Financial Statements

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Frontier Developments Financial Overview

Frontier Developments's market cap is currently $178.88M. The company's EPS TTM is $0.75; its P/E ratio is 6.75; and it has a dividend yield of 2.74%. Frontier Developments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 104.80M$ 90.60M$ 89.27M$ 104.58M$ 114.03M
Gross Profit$ 48.97M$ 39.91M$ 61.32M$ 67.34M$ 73.61M
Operating Income$ 13.74M$ 8.74M$ -27.01M$ -26.58M$ 1.54M
EBITDA$ 35.43M$ 36.89M$ 9.88M$ 14.86M$ 33.73M
Net Income$ 27.28M$ 16.39M$ -21.47M$ -20.91M$ 9.63M
Balance Sheet
Cash & Short-Term Investments$ 43.97M$ 42.50M$ 29.52M$ 28.31M$ 38.70M
Total Assets$ 147.08M$ 130.69M$ 117.39M$ 141.01M$ 169.58M
Total Debt$ 17.67M$ 19.47M$ 21.28M$ 19.28M$ 20.74M
Net Debt$ -26.30M$ -23.04M$ -8.24M$ -9.03M$ -17.96M
Total Liabilities$ 40.05M$ 35.53M$ 40.56M$ 45.04M$ 51.21M
Stockholders' Equity$ 107.03M$ 95.16M$ 76.82M$ 95.97M$ 118.37M
Cash Flow
Free Cash Flow$ 48.15M$ 41.97M$ 31.50M$ 4.49M$ 2.41M
Operating Cash Flow$ 49.13M$ 42.31M$ 32.46M$ 47.88M$ 41.16M
Investing Cash Flow$ -27.54M$ -26.71M$ -28.70M$ -52.31M$ -38.69M
Financing Cash Flow$ -20.14M$ -2.64M$ -2.51M$ -6.02M$ -6.17M

Currency in GBP

Frontier Developments Earnings and Revenue History

-80M080M160M-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Frontier Developments Debt to Assets

060M120M180M10 %20 %30 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Frontier Developments Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Frontier Developments Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss