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UBISOFT Entertainment (FR:UBI)
:UBI
France Market
UBI
UBISOFT Entertainment
RESEARCH TOOLSreports

UBISOFT Entertainment (UBI) Financial Statements

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205 Followers

UBISOFT Entertainment Financial Overview

UBISOFT Entertainment's market cap is currently €914.86M. The company's EPS TTM is €-0.28; its P/E ratio is -12.32; UBISOFT Entertainment is scheduled to report earnings on November 21, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.90B€ 2.30B€ 1.81B€ 2.13B€ 2.22B
Gross Profit€ 1.70B€ 2.10B€ 1.60B€ 1.86B€ 1.90B
Operating Income€ -82.60M€ 313.60M€ -585.80M€ 241.50M€ 289.40M
EBITDA€ 670.30M€ 1.11B€ 719.30M€ 799.90M€ 804.60M
Net Income€ -159.00M€ 157.80M€ -494.20M€ 79.10M€ 103.10M
Balance Sheet
Cash & Short-Term Investments€ 990.00M€ 1.21B€ 1.49B€ 1.45B€ 1.87B
Total Assets€ 4.70B€ 5.12B€ 4.67B€ 4.96B€ 4.88B
Total Debt€ 2.17B€ 2.51B€ 2.46B€ 2.07B€ 2.09B
Net Debt€ 1.18B€ 1.30B€ 971.10M€ 617.70M€ 467.20M
Total Liabilities€ 2.90B€ 3.24B€ 3.19B€ 3.15B€ 3.22B
Stockholders' Equity€ 1.79B€ 1.88B€ 1.48B€ 1.81B€ 1.66B
Cash Flow
Free Cash Flow€ 126.90M€ -465.60M€ -425.80M€ -282.20M€ 107.90M
Operating Cash Flow€ 168.80M€ 537.60M€ -354.20M€ -191.60M€ 957.90M
Investing Cash Flow€ -49.00M€ -1.01B€ -107.90M€ -152.00M€ -868.20M
Financing Cash Flow€ -300.40M€ 204.70M€ 588.60M€ 139.90M€ 463.80M
Currency in EUR

UBISOFT Entertainment Earnings and Revenue History

Income Statement >

UBISOFT Entertainment Debt to Assets

Balance Sheet >

UBISOFT Entertainment Cash Flow

Cash Flow >

UBISOFT Entertainment Forecast EPS vs Actual EPS

Earnings >