UBISOFT Entertainment (UBSFY) Financial Statements

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UBISOFT Entertainment Financial Overview

UBISOFT Entertainment's market cap is currently $833.91M. The company's EPS TTM is $-2.26; its P/E ratio is ―; UBISOFT Entertainment is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $-0.21. 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	€ 799.90M
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

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 >