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UBISOFT Entertainment (UBSFY) Financial Statements
UBISOFT Entertainment Financial Overview
UBISOFT Entertainment's market cap is currently $639.37M. The company's EPS TTM is $-2.26; its P/E ratio is -0.37; and it has a dividend yield of 0.62%. UBISOFT Entertainment is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.90B | $ 2.30B | $ 1.81B | $ 2.13B |
| Gross Profit | $ -361.31M | $ 1.70B | $ 2.10B | $ 1.60B | $ 1.86B |
| Operating Income | $ -1.22B | $ -82.60M | $ 313.60M | $ -585.80M | $ 241.50M |
| EBITDA | $ 382.05M | $ 670.30M | $ 1.11B | $ 719.30M | $ 800.08M |
| Net Income | $ -1.49B | $ -159.00M | $ 157.80M | $ -494.20M | $ 79.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 990.00M | $ 1.21B | $ 1.49B | $ 1.45B |
| Total Assets | $ 3.95B | $ 4.70B | $ 5.12B | $ 4.67B | $ 4.96B |
| Total Debt | $ 1.80B | $ 2.17B | $ 2.51B | $ 2.46B | $ 2.07B |
| Net Debt | $ 449.77M | $ 1.18B | $ 1.30B | $ 971.10M | $ 617.70M |
| Total Liabilities | $ 2.56B | $ 2.90B | $ 3.24B | $ 3.19B | $ 3.15B |
| Stockholders' Equity | $ 1.47B | $ 1.79B | $ 1.88B | $ 1.48B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 247.25M | $ 126.90M | $ -465.60M | $ -425.80M | $ -282.20M |
| Operating Cash Flow | $ 282.28M | $ 168.80M | $ 537.60M | $ -354.20M | $ -191.60M |
| Investing Cash Flow | $ -687.68M | $ -49.00M | $ -1.01B | $ -107.90M | $ -152.00M |
| Financing Cash Flow | $ 772.15M | $ -300.40M | $ 204.70M | $ 588.60M | $ 139.90M |
Currency in EUR