fuboTV Inc.
FUBO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
FuboTV Inc. provozuje živou televizní streamovací platformu pro živé sporty, zprávy a zábavní obsah ve Spojených státech a mezinárodně. Jeho platforma fuboTV umožňuje zákazníkům přístup k obsahu prostřednictvím streamovacích zařízení, stejně jako na SmartTV, počítačích, mobilních telefonech a tabletech. Společnost sídlí v New Yorku v New Yorku.
Sektor
Communication Services
Odvětví
Broadcasting
Počet zaměstnanců
590
Založení
2019-03-27
Podobné společnosti
$ 2.84
- $ 0.02
$ 6.93
+ $ 0.18
$ 50.74
+ $ 0.23
$ 13.96
+ $ 0.05
$ 32.00
- $ 0.59
$ 2.03
- $ 0.07
$ 4.86
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,722.1 | 2,722.1 | 1,622.8 | 1,368.2 | 1,008.7 | 638.4 | 217.7 | 4.3 | 0.0 | 0.0 | 0.2 | 1.0 | 0.8 | 1.2 | 0.0 | 0.0 | |
| Cost of Revenues | 2,419.3 | 2,419.3 | 1,418.9 | 1,282.1 | 1,049.8 | 648.8 | 233.8 | 20.7 | 0.0 | 0.0 | 0.1 | 0.8 | 0.6 | 1.0 | 0.0 | 0.0 | |
| Gross Profit | 302.8 | 302.8 | 203.9 | 86.1 | -41.1 | -10.5 | -16.0 | -16.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,548.7 | 377.2 | 380.0 | 416.3 | 443.3 | 386.2 | 391.0 | 402.3 | 410.2 | 320.9 | |
| Cost of Revenues | 1,460.9 | 309.1 | 302.3 | 347.1 | 370.5 | 332.1 | 341.7 | 374.7 | 380.0 | 301.3 | |
| Gross Profit | 87.8 | 68.1 | 77.7 | 69.2 | 72.8 | 54.1 | 49.3 | 27.7 | 30.1 | 19.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 67.7 | 69.3 | 60.5 | 30.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 271.3 | 264.8 | 250.6 | 140.8 | 13.8 | 6.7 | 1.2 | 1.3 | 2.9 | 2.9 | 0.1 | 0.1 | 0.3 | |
| Depreciation & Amortization | 58.2 | 58.2 | 42.5 | 39.6 | 40.8 | 39.6 | 295.1 | 104.7 | 8.2 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 374.7 | 374.7 | 399.9 | 374.8 | 370.8 | 349.0 | 214.9 | 34.6 | 15.0 | 1.2 | 1.5 | 2.9 | 2.9 | 0.1 | 0.1 | 0.3 | |
| Operating Income | -71.9 | -71.9 | -196.0 | -289.4 | -411.9 | -359.4 | -479.9 | -113.3 | -15.0 | -1.1 | -1.6 | -3.0 | -2.7 | -0.4 | -0.1 | -0.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 17.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.1 | 46.5 | ||
| Depreciation & Amortization | 24.7 | 11.5 | 11.1 | 10.9 | 11.1 | 10.7 | 10.5 | 10.3 | 10.4 | 10.1 | ||
| Total Operating Expenses | 108.2 | 88.2 | 83.7 | 94.7 | 111.2 | 112.8 | 85.0 | 91.0 | 102.2 | 404.2 | ||
| Operating Income | -20.3 | -20.2 | -6.0 | -25.4 | -38.4 | -58.6 | -35.7 | -63.3 | -72.1 | -83.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.7 | 12.7 | 7.2 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 15.3 | 15.3 | 20.9 | 16.3 | 14.2 | 28.4 | 18.6 | 2.1 | 2.7 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 216.4 | 216.4 | 18.9 | -4.6 | -14.9 | -26.2 | -129.2 | -9.8 | 2.4 | 12.5 | -8.5 | -4.0 | 0.1 | -0.3 | 0.0 | 0.0 | |
| IBT | 144.5 | 144.5 | -177.1 | -294.0 | -426.7 | -385.6 | -609.1 | -123.1 | -15.2 | 10.5 | -10.1 | -7.6 | -2.7 | -0.4 | -0.1 | -0.3 | |
| Income Tax Expense | 2.0 | 2.0 | 0.7 | -0.9 | -1.7 | -2.7 | -9.7 | -5.3 | -2.1 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 155.6 | 155.6 | -172.3 | -287.5 | -425.0 | -383.0 | -599.4 | -117.8 | -10.6 | 10.5 | -10.1 | -7.6 | -2.6 | -0.4 | -0.1 | -0.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 2.5 | 3.3 | 3.8 | 1.8 | 1.9 | 1.9 | 2.8 | 2.9 | 1.1 | ||
| Interest Expense | 1.4 | 4.4 | 4.7 | 4.7 | 4.8 | 5.3 | 5.6 | 5.3 | 4.1 | 1.1 | ||
| Other Expense | 1.6 | -1.9 | -1.9 | 218.6 | -2.3 | 4.1 | 9.9 | 7.1 | 0.7 | -1.4 | ||
| IBT | -18.7 | -22.1 | -7.9 | 193.1 | -40.7 | -54.5 | -25.7 | -56.2 | -71.4 | -84.7 | ||
| Income Tax Expense | 0.4 | -3.2 | 0.2 | 4.6 | 0.3 | 0.2 | 0.1 | 0.1 | -0.4 | -0.9 | ||
| Net Income | -6.0 | -18.9 | -8.0 | 188.5 | -38.5 | -52.4 | -25.3 | -56.0 | -70.1 | -83.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.04 | $-2.33 | $-2.79 | $-13.47 | $-5.29 | $-2.37 | $7.12 | $-8,940.71 | $-24,285.72 | $-14,556.64 | $-4,286.64 | $-1,427.89 | $-3,147.89 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.04 | $-2.33 | $-2.79 | $-13.47 | $-5.29 | $-2.37 | $0.74 | $-8,940.71 | $-24,285.72 | $-14,556.64 | $-4,286.64 | $-1,427.89 | $-3,147.89 | |
| Shares Outstanding | 0.0 | 0.0 | 319.7 | 276.3 | 182.5 | 137.5 | 44.5 | 22.3 | 4.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 0.0 | 0.0 | 319.7 | 276.3 | 182.5 | 137.5 | 44.5 | 22.3 | 4.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.29 | ||
| Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 336.2 | 331.6 | 311.3 | 294.8 | 294.7 | 292.7 | ||
| Diluted Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 336.2 | 331.6 | 311.3 | 299.4 | 294.7 | 292.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 155.2 | 161.4 | 245.3 | 337.1 | 374.3 | 134.9 | 7.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 155.2 | 161.4 | 245.3 | 337.1 | 374.3 | 134.9 | 7.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Accounts Receivable | 71.8 | 71.1 | 80.3 | 44.0 | 34.3 | 17.5 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | -39.9 | 42.3 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Other Current Assets | 53.9 | 41.5 | 101.1 | 13.5 | 0.6 | 4.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 281.0 | 274.0 | 386.8 | 436.9 | 428.5 | 156.7 | 18.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 274.2 | 283.6 | 321.6 | 161.4 | 146.2 | 155.2 | 168.9 | 245.3 | 259.9 | 293.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -529.5 | |
| Total Cash & ST Investments | 274.2 | 283.6 | 321.6 | 161.4 | 146.2 | 155.2 | 168.9 | 245.3 | 259.9 | 293.5 | |
| Accounts Receivable | 83.4 | 61.3 | 57.5 | 71.1 | 76.9 | 71.8 | 73.6 | 80.3 | 62.1 | 48.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | 39.1 | |
| Other Current Assets | 44.2 | 41.7 | 35.0 | 41.5 | 55.8 | 53.9 | 65.8 | 101.1 | 59.1 | 54.7 | |
| Total Current Assets | 401.8 | 386.6 | 414.1 | 274.0 | 278.9 | 281.0 | 308.3 | 386.8 | 381.1 | 397.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.6 | 37.9 | 40.7 | 40.9 | 44.6 | 6.4 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 619.0 | 615.4 | 622.8 | 618.5 | 630.3 | 478.4 | 148.1 | 150.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 147.1 | 133.7 | 158.4 | 171.8 | 218.2 | 216.4 | 116.6 | 136.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Long-Term Investments | 6.1 | 6.1 | 0.0 | -0.8 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.1 | 10.2 | 24.0 | 9.7 | 48.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 827.9 | 803.4 | 845.9 | 840.9 | 941.3 | 702.6 | 270.5 | 286.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Assets | 1,108.8 | 1,077.4 | 1,232.6 | 1,277.8 | 1,369.8 | 859.3 | 288.5 | 286.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 34.6 | 36.1 | 37.0 | 37.9 | 38.6 | 39.6 | 39.4 | 40.7 | 41.6 | 42.6 | |
| Goodwill | 631.1 | 631.0 | 620.4 | 615.4 | 624.3 | 619.0 | 619.9 | 622.8 | 617.4 | 621.1 | |
| Intangible Assets | 114.0 | 121.0 | 127.6 | 133.7 | 139.8 | 147.1 | 153.0 | 158.4 | 162.5 | 166.4 | |
| Long-Term Investments | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | -0.3 | -0.5 | |
| Other Long-Term Assets | 11.3 | 11.5 | 10.3 | 10.2 | 14.5 | 16.1 | 16.9 | 780,502.6 | 17.9 | 13.1 | |
| Total Long-Term Assets | 797.0 | 805.7 | 801.4 | 803.4 | 823.4 | 827.9 | 835.4 | 845.9 | 839.4 | 843.2 | |
| Total Assets | 1,198.9 | 1,192.4 | 1,215.5 | 1,077.4 | 1,102.3 | 1,108.8 | 1,143.6 | 1,232.6 | 1,220.5 | 1,240.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.9 | 67.8 | 74.3 | 67.0 | 56.5 | 31.2 | 36.4 | 2.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Short-Term Debt | 13.4 | 13.1 | 18.4 | 9.4 | 13.4 | 29.6 | 6.6 | 5.3 | 0.6 | 0.6 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 327.3 | 336.0 | 334.4 | 297.0 | 223.1 | 149.1 | 3.4 | 9.5 | 2.4 | 13.6 | 4.7 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Current Liabilities | 465.0 | 515.3 | 517.3 | 438.8 | 337.3 | 227.3 | 67.4 | 18.6 | 3.2 | 14.4 | 5.7 | 0.5 | 0.4 | 0.2 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.7 | 43.6 | 51.0 | 67.8 | 60.5 | 37.9 | 52.6 | 74.3 | 60.5 | 49.2 | |
| Short-Term Debt | 156.4 | 156.5 | 156.6 | 13.1 | 13.4 | 13.4 | 13.3 | 18.4 | 17.8 | 15.5 | |
| Other Current Liabilities | 279.3 | 278.3 | 292.3 | 336.0 | 334.6 | 327.3 | 333.9 | 334.4 | 287.1 | 265.8 | |
| Current Liabilities | 578.7 | 559.0 | 588.5 | 515.3 | 511.7 | 465.0 | 489.5 | 517.3 | 451.3 | 391.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 352.7 | 365.3 | 429.8 | 433.4 | 350.5 | 3.9 | 46.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 35.2 | 38.0 | 43.3 | 41.0 | 38.8 | 4.7 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.8 | 2.4 | 5.1 | 30.9 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 854.6 | 896.6 | 948.8 | 874.4 | 698.9 | 236.4 | 145.0 | 53.6 | 3.2 | 14.4 | 5.7 | 0.5 | 0.4 | 0.2 | 0.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 217.2 | 218.8 | 220.2 | 365.3 | 366.7 | 388.0 | 416.4 | 429.8 | 474.7 | 474.6 | |
| Capital Leases | 0.0 | 4,150.0 | 36.7 | 38.0 | 39.5 | 35.2 | 36.7 | 38.1 | 44.4 | 43.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | |
| Total Liabilities | 808.1 | 792.0 | 826.5 | 896.6 | 880.1 | 854.6 | 907.5 | 948.8 | 887.0 | 830.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,926.8 | -2,017.8 | -1,845.5 | -1,558.1 | -1,009.3 | -626.5 | -135.8 | -21.8 | -11.2 | -21.7 | -11.6 | -4.0 | -1.4 | -1.0 | -0.8 | |
| Comprehensive Income | -1.2 | -4.9 | 4.2 | -0.6 | 0.2 | -11.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 267.0 | 196.4 | 295.6 | 403.3 | 670.9 | 622.9 | 143.5 | 232.6 | -3.1 | -14.3 | -5.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,856.2 | -1,837.3 | -1,829.3 | -2,017.8 | -1,979.2 | -1,926.8 | -1,901.6 | -1,845.5 | -1,775.5 | -1,691.6 | |
| Comprehensive Income | 11.5 | 11.4 | 0.3 | -4.9 | 4.7 | -1.2 | 1.2 | 4.2 | -1.6 | 2.3 | |
| Total Common Equity | 402.1 | 411.7 | 400.4 | 196.4 | 235.4 | 267.0 | 248.4 | 295.6 | 344.8 | 410.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 401.4 | 378.4 | 443.0 | 442.8 | 363.9 | 33.5 | 53.3 | 5.3 | 0.6 | 0.6 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Book Value | 254.2 | 180.8 | 283.8 | 403.3 | 670.9 | 622.9 | 143.5 | 232.6 | -3.1 | -14.3 | -5.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -11.4 | -11.4 | -11.4 | -15.6 | -13.2 | -12.8 | -12.3 | -11.8 | -11.3 | -11.3 | |
| Book Value | 402.1 | 411.7 | 400.4 | 196.4 | 235.4 | 267.0 | 248.4 | 295.6 | 344.8 | 410.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -236.2 | -156.3 | -177.8 | -293.1 | -425.0 | -383.0 | -599.4 | -117.8 | -13.1 | 10.5 | -10.1 | -7.6 | -2.7 | -0.4 | -0.1 | -0.3 | |
| Depreciation & Amortization | 41.3 | 0.0 | 42.5 | 39.6 | 39.8 | 39.7 | 44.1 | 21.0 | 8.2 | 188,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 47.8 | 0.0 | 42.5 | 51.2 | 52.5 | 63.8 | 50.7 | 1.1 | -2.1 | 0.0 | 0.3 | 1.9 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 49.8 | -2.0 | 43.1 | 28.6 | 39.3 | 76.4 | -6.9 | 11.8 | 0.6 | 0.2 | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | |
| Change In Accounts Receivable | -23.0 | -2.0 | 9.0 | -36.2 | -9.8 | -15.1 | -8.1 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | -9.8 | 0.0 | -5.7 | 6.6 | 12.0 | 9.4 | -43.9 | 5.5 | 0.2 | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Change In Inventories | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 36.5 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 63.6 | -8.1 | -30.1 | -2.9 | -21.6 | 13.2 | 370.5 | 91.0 | 5.4 | -188,011.3 | 0.1 | 0.8 | 2.3 | 0.3 | 0.0 | 0.0 | |
| Cash from Operations | -127.9 | 0.0 | 0.0 | -177.6 | -316.7 | -192.6 | -150.6 | 1.7 | -3.2 | -0.6 | -0.6 | -0.9 | -0.5 | -0.1 | -0.1 | -0.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.1 | -18.9 | -8.0 | 188.5 | -40.9 | -54.7 | -25.4 | -56.3 | -70.6 | -84.5 | |
| Depreciation & Amortization | 24.7 | 11.6 | 11.1 | 10.9 | 11.1 | 10.7 | 10.5 | 10.3 | 10.4 | 10.1 | |
| Stock-Based Compensation | 12.7 | 9.1 | 8.3 | 3.5 | 9.9 | 9.3 | 0.0 | 13.0 | 11.8 | 12.7 | |
| Change Working Capital | -215.8 | -5.0 | -45.9 | -45.9 | 36.9 | 45.2 | -14.7 | -24.3 | 52.6 | 36.2 | |
| Change In Accounts Receivable | -398.9 | -22.1 | -3.6 | 13.7 | 5.6 | -4.9 | 1.8 | 6.6 | -18.1 | -13.3 | |
| Change In Accounts Payable | 11.2 | -2.9 | -7.7 | -17.1 | 7.6 | 23.8 | -15.0 | -22.1 | 14.2 | 13.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | |
| Other Non-cash Items | -3.1 | -0.2 | -0.2 | -0.2 | 2.6 | -10.1 | -2.8 | -10.0 | -5.8 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -26.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.0 | 0.0 | -2.7 | -1.1 | -6.0 | -13.5 | -0.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.9 | 9.3 | 3.0 | 211.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3.5 | 0.0 | 0.0 | -3.5 | -100.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Sales of Investment | 23.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -37.7 | 0.0 | 0.0 | -20.8 | -6.4 | -39.8 | -10.0 | -0.7 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -24.4 | 0.0 | 0.0 | -25.4 | -12.4 | -76.2 | -0.8 | 1.5 | 211.5 | 0.0 | 0.2 | -0.3 | -0.1 | -0.2 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | 3.4 | -0.4 | -3.7 | -0.8 | -1.6 | -3.4 | -0.1 | -5.8 | -7.5 | |
| Acquisitions | 268.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | -7.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -7.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -18.3 | 0.0 | 0.0 | -3.8 | -1.7 | -24.7 | -39.6 | -0.8 | -1.8 | 0.0 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -26.9 | 378.4 | -64.6 | 4.0 | 80.6 | 355.1 | 19.8 | 48.8 | 6.5 | 0.1 | 0.0 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | 32.5 | 0.0 | 0.0 | 116.9 | 292.1 | 140.4 | 279.8 | 3.7 | 3.1 | 0.2 | 100,000.0 | 0.3 | 0.2 | 0.4 | 0.0 | 0.2 | |
| Repurchase of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | -1.9 | 5.8 | 396.2 | 81.7 | 3.4 | 1.8 | 0.5 | -99,999.3 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 14.0 | 0.0 | 0.0 | 111.2 | 296.3 | 512.0 | 280.0 | 4.4 | 3.1 | 0.6 | 0.5 | 1.1 | 0.5 | 0.5 | 0.1 | 0.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | |
| Debt Issued | 373.6 | -1.6 | -1.5 | -1.7 | -1.7 | -21.2 | -28.3 | -13.3 | -1.7 | 1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -138.3 | 284.8 | -83.8 | -91.8 | -32.9 | 243.2 | 128.6 | 7.6 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | |
| Closing Cash Balance | 155.2 | 452.4 | 167.6 | 251.4 | 343.2 | 379.4 | 136.2 | 7.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 178.3 | -9.4 | -38.0 | 160.2 | 15.3 | -9.0 | -13.7 | -76.4 | -14.7 | -33.6 | |
| Closing Cash Balance | 452.4 | 274.2 | 289.7 | 321.6 | 167.6 | 152.3 | 155.2 | 175.0 | 245.3 | 266.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -148.8 | -166.4 | -95.3 | -199.6 | -322.7 | -206.1 | -150.7 | 1.3 | -3.2 | -0.6 | -0.6 | -0.9 | -0.5 | -0.1 | -0.1 | -0.2 | |
| Real Free Cash Flow | -196.6 | -166.4 | -137.8 | -250.8 | -375.1 | -269.9 | -201.5 | 0.2 | -1.0 | -0.6 | -0.9 | -2.9 | -2.7 | -0.1 | -0.1 | -0.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -200.8 | -3.6 | -37.9 | 161.1 | 15.3 | -3.3 | -32.5 | -71.5 | -7.9 | -33.7 | |
| Real Free Cash Flow | -213.5 | -12.7 | -46.1 | 157.6 | 5.4 | -12.7 | -32.5 | -84.5 | -19.6 | -46.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | -2.3 | 487.6 |
| P/S | 0 | 275.4 | 47.6 |
| P/B | 0 | 1.9 | 174.3 |
| P/FCF | 0 | -2.4 | 651.6 |
| Market cap | $1.3 | $3,072.8 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 111.7 % | 0 % |
| Debt to Income | 240.1 % | -22.9 % | 0 % |
| Debt to Free cash flow | -325.5 % | 609.6 % | 0 % |
| Interest expense percentage | -21.3 % | -9 % | 5.7 % |
| Current ratio | 0.7 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 38.7 % | -282.6 % | 0 % |
| ROA | 13 % | 79.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 3 % | 0 % |
| ROEM | 4,613,791.5 | 69410917.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 11.1 % | -3686.6 % | 69.9 % |
| Operating margin | -2.6 % | -2404.4 % | 34.4 % |
| Net margin | 5.7 % | -1699.9 % | 35.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 349.1 mil | 86.5 mil |
| Employee count | 0.6 tis | 0.2 tis |
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