Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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21
FUBO Quote, Financials, Valuation and Earnings
Last price:
$2.69
Seasonality move
:
14.08%
Day range:
$2.60 - $2.69
52-week range:
$1.21 - $6.45
Dividend yield:
0%
P/E ratio:
7.48x
P/S ratio:
0.56x
P/B ratio:
2.28x
Volume:
4M
Avg. volume:
10.9M
1-year change:
97.06%
Market cap:
$918.5M
Revenue:
$1.6B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.7M | $638.4M | $1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 4998.24% | 193.17% | 58.01% | 35.64% | 18.61% | |
| Cost of Revenues | $278.4M | $687.4M | $1.1B | $1.3B | $1.5B | |
| Gross Profit | -$60.7M | -$49.1M | -$80.9M | $46.5M | $161.4M | |
| Gross Profit Margin | -27.87% | -7.68% | -8.02% | 3.4% | 9.94% | |
| R&D Expenses | $30.2M | $55.4M | $69.3M | $67.7M | $80M | |
| Selling, General & Admin | $140.8M | $224.8M | $264.8M | $271.3M | $277.6M | |
| Other Inc / (Exp) | -$359.4M | $2.2M | -$682K | $684K | $27.6M | |
| Operating Expenses | $170.3M | $279.2M | $331M | $335.9M | $353.6M | |
| Operating Income | -$231M | -$328.3M | -$411.9M | -$289.4M | -$192.2M | |
| Net Interest Expenses | $18.6M | $28.4M | $14.2M | $16.3M | $19.6M | |
| EBT. Incl. Unusual Items | -$609.1M | -$354.5M | -$426.7M | -$294M | -$177.1M | |
| Earnings of Discontinued Ops. | -- | -$31.2M | -$136.9M | $5.2M | $1.7M | |
| Income Tax Expense | -$9.7M | -$2.7M | -$1.7M | -$879K | $659K | |
| Net Income to Company | -$599.4M | -$382.7M | -$561M | -$293.1M | -$177.8M | |
| Minority Interest in Earnings | -$29.1M | -$126K | -$442K | -$463K | -$3.8M | |
| Net Income to Common Excl Extra Items | -$599.4M | -$351.8M | -$425M | -$293.1M | -$177.8M | |
| Basic EPS (Cont. Ops) | -$12.82 | -$2.56 | -$2.33 | -$1.06 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$12.82 | -$2.56 | -$2.33 | -$1.06 | -$0.54 | |
| Weighted Average Basic Share | $44.5M | $137.5M | $182.5M | $276.3M | $319.7M | |
| Weighted Average Diluted Share | $44.5M | $137.5M | $182.5M | $276.3M | $319.7M | |
| EBITDA | -$186.3M | -$289.7M | -$372M | -$249.7M | -$149.7M | |
| EBIT | -$231M | -$328.3M | -$411.9M | -$289.4M | -$192.2M | |
| Revenue (Reported) | $217.7M | $638.4M | $1B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$231M | -$328.3M | -$411.9M | -$289.4M | -$192.2M | |
| Operating Income (Adjusted) | -$231M | -$328.3M | -$411.9M | -$289.4M | -$192.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7M | $225M | $320.9M | $386.2M | $377.2M | |
| Revenue Growth (YoY) | 156.02% | 43.59% | 42.65% | 20.34% | -2.33% | |
| Cost of Revenues | $167.4M | $240.1M | $311.3M | $341.9M | $309.1M | |
| Gross Profit | -$10.7M | -$15.1M | $9.6M | $44.3M | $68.1M | |
| Gross Profit Margin | -6.82% | -6.72% | 2.99% | 11.47% | 18.05% | |
| R&D Expenses | $15.3M | $17.6M | $17.5M | $21.2M | $19.5M | |
| Selling, General & Admin | $77.7M | $71.5M | $76.4M | $81.8M | $68.7M | |
| Other Inc / (Exp) | $4.4M | $608K | -$318K | $7.5M | -- | |
| Operating Expenses | $92.6M | $88.5M | $92.9M | $102.9M | $88.2M | |
| Operating Income | -$103.3M | -$103.6M | -$83.3M | -$58.6M | -$20.2M | |
| Net Interest Expenses | $7.5M | $3.2M | $1.1M | $4.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$106.4M | -$106.2M | -$84.7M | -$54.5M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -$46.9M | $669K | $1.8M | -- | |
| Income Tax Expense | -$515K | -$392K | -$247K | $195K | -$3.2M | |
| Net Income to Company | -$105.9M | -$152.7M | -$83.8M | -$52.8M | -$18.9M | |
| Minority Interest in Earnings | -$14K | -$98K | -$5K | -$425K | -- | |
| Net Income to Common Excl Extra Items | -$105.9M | -$105.8M | -$84.5M | -$54.7M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.57 | -$0.29 | -$0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.57 | -$0.29 | -$0.16 | -$0.06 | |
| Weighted Average Basic Share | $142.5M | $186.8M | $292.7M | $331.6M | $342.5M | |
| Weighted Average Diluted Share | $142.5M | $186.8M | $292.7M | $331.6M | $342.5M | |
| EBITDA | -$93.6M | -$94.6M | -$73.2M | -$47.9M | -$8.6M | |
| EBIT | -$103.3M | -$103.6M | -$83.3M | -$58.6M | -$20.2M | |
| Revenue (Reported) | $156.7M | $225M | $320.9M | $386.2M | $377.2M | |
| Operating Income (Reported) | -$103.3M | -$103.6M | -$83.3M | -$58.6M | -$20.2M | |
| Operating Income (Adjusted) | -$103.3M | -$103.6M | -$83.3M | -$58.6M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.4M | $920.2M | $1.3B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $553.6M | $1B | $1.3B | $1.5B | $1.4B | |
| Gross Profit | -$41.2M | -$89M | $10.3M | $131.9M | $255.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.6M | $68.6M | $68.4M | $74.7M | $78.3M | |
| Selling, General & Admin | $232.9M | $269.6M | $256.3M | $287.6M | $265.7M | |
| Other Inc / (Exp) | -$119.9M | $4M | -$1.1M | $32.5M | -- | |
| Operating Expenses | $288.3M | $334.8M | $321.4M | $361.6M | $341.9M | |
| Operating Income | -$329.5M | -$423.7M | -$311.2M | -$229.7M | -$86.2M | |
| Net Interest Expenses | $21.3M | $19.3M | $6.8M | $19.3M | $17.5M | |
| EBT. Incl. Unusual Items | -$457.1M | -$439.1M | -$319M | -$207.9M | $122.5M | |
| Earnings of Discontinued Ops. | -- | -$84.8M | -$51.5M | $2.2M | -- | |
| Income Tax Expense | $9.2M | -$2.1M | -$998K | $10K | $1.9M | |
| Net Income to Company | -$466.3M | -$521.6M | -$368.6M | -$210.9M | $119M | |
| Minority Interest in Earnings | -$27.6M | -$362K | -$127K | -$1.9M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$466.3M | -$437M | -$318M | -$207.9M | $120.7M | |
| Basic EPS (Cont. Ops) | -$4.48 | -$2.62 | -$1.32 | -$0.67 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$4.48 | -$2.62 | -$1.32 | -$0.67 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$290.5M | -$382.1M | -$272.4M | -$187.8M | -$41.5M | |
| EBIT | -$329.5M | -$423.7M | -$311.2M | -$229.7M | -$86.2M | |
| Revenue (Reported) | $512.4M | $920.2M | $1.3B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$329.5M | -$423.7M | -$311.2M | -$229.7M | -$86.2M | |
| Operating Income (Adjusted) | -$329.5M | -$423.7M | -$311.2M | -$229.7M | -$86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.3M | $689.1M | $958M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.2M | $764.8M | $940.9M | $1.1B | $979.5M | |
| Gross Profit | -$35.9M | -$75.7M | $17.2M | $102.5M | $194M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.7M | $57.1M | $53.5M | $60.6M | $58.9M | |
| Selling, General & Admin | $167.8M | $200.9M | $183.3M | $199.5M | $187.6M | |
| Other Inc / (Exp) | -$2.6M | -$805K | -$1.2M | $30.7M | $219M | |
| Operating Expenses | $213.5M | $254.5M | $234.4M | $260.1M | $245.6M | |
| Operating Income | -$249.4M | -$330.2M | -$217.3M | -$157.6M | -$51.6M | |
| Net Interest Expenses | $20.7M | $11.7M | $4.1M | $15.2M | $13.1M | |
| EBT. Incl. Unusual Items | -$272.7M | -$342.7M | -$222.5M | -$136.4M | $163.2M | |
| Earnings of Discontinued Ops. | -- | -$68.3M | $4.7M | $1.7M | -- | |
| Income Tax Expense | -$1.7M | -$1.2M | -$482K | $407K | $1.6M | |
| Net Income to Company | -$271M | -$409.8M | -$217.4M | -$135.2M | $161.6M | |
| Minority Interest in Earnings | -$105K | -$341K | -$26K | -$1.5M | -$1K | |
| Net Income to Common Excl Extra Items | -$271M | -$341.6M | -$222.1M | -$136.8M | $161.6M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$1.97 | -$0.84 | -$0.43 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$1.97 | -$0.84 | -$0.43 | $0.47 | |
| Weighted Average Basic Share | $401.7M | $529.4M | $809.9M | $942.2M | $1B | |
| Weighted Average Diluted Share | $401.7M | $529.4M | $809.9M | $942.2M | $1B | |
| EBITDA | -$220.6M | -$298.5M | -$188.1M | -$126.2M | -$18M | |
| EBIT | -$249.4M | -$330.2M | -$217.3M | -$157.6M | -$51.6M | |
| Revenue (Reported) | $407.3M | $689.1M | $958M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$249.4M | -$330.2M | -$217.3M | -$157.6M | -$51.6M | |
| Operating Income (Adjusted) | -$249.4M | -$330.2M | -$217.3M | -$157.6M | -$51.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.9M | $371M | $337.1M | $245.3M | $161.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $34.3M | $44M | $80.3M | $71.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.3M | $37.7M | $39.9M | $24.8M | |
| Other Current Assets | -- | $13.6M | $13.5M | $20.8M | $16.7M | |
| Total Current Assets | $156.7M | $428.5M | $436.9M | $386.8M | $274M | |
| Property Plant And Equipment | $6.4M | $39.8M | $40.9M | $40.7M | $37.9M | |
| Long-Term Investments | $1.3M | $5.1M | $6.1M | $6.1M | $6.1M | |
| Goodwill | $478.4M | $619.6M | $618.5M | $622.8M | $615.4M | |
| Other Intangibles | $216.4M | $203.6M | $171.8M | $158.4M | $133.7M | |
| Other Long-Term Assets | $1.4M | $78.4M | $9.7M | $24M | $16.4M | |
| Total Assets | $859.3M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $15.2M | $55.8M | $67M | $74.3M | $67.8M | |
| Accrued Expenses | $126.4M | $215.3M | $264.4M | $320M | $336M | |
| Current Portion Of Long-Term Debt | $24.3M | $3.7M | $2M | $1.6M | $1M | |
| Current Portion Of Capital Lease Obligations | $799K | $3.8M | $1.8M | $5.2M | $5M | |
| Other Current Liabilities | $22.7M | $9.3M | $32.6M | $19.6M | -- | |
| Total Current Liabilities | $227.3M | $337.3M | $438.8M | $517.3M | $515.3M | |
| Long-Term Debt | $3.9M | $348M | $433.4M | $429.8M | $365.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.4M | $698.9M | $874.4M | $948.8M | $896.6M | |
| Common Stock | $9K | $16K | $21K | $30K | $34K | |
| Other Common Equity Adj | -- | $172K | -$595K | $4.2M | -$4.9M | |
| Common Equity | $227.4M | $682.1M | $413.3M | $295.6M | $196.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.1M | -$11.2M | -$10M | -$11.8M | -$15.6M | |
| Total Equity | $622.9M | $670.9M | $403.3M | $283.8M | $180.8M | |
| Total Liabilities and Equity | $859.3M | $1.4B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $134.9M | $371M | $337.1M | $245.3M | $161.4M | |
| Total Debt | $28.1M | $351.7M | $435.3M | $431.4M | $366.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.1M | $302.1M | $259.9M | $146.2M | $274.2M | |
| Short Term Investments | -- | $100M | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $43.9M | $62.1M | $76.9M | $83.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $34.2M | $39.3M | $35.8M | $28.6M | |
| Other Current Assets | -- | -- | $18.9M | $19.7M | -- | |
| Total Current Assets | $433M | $394M | $381.1M | $278.9M | $401.8M | |
| Property Plant And Equipment | $12.5M | $45M | $41.6M | $38.6M | $34.6M | |
| Long-Term Investments | $5.4M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Goodwill | $489.1M | $607.2M | $617.4M | $624.3M | -- | |
| Other Intangibles | $219.3M | $202.9M | $162.5M | $139.8M | -- | |
| Other Long-Term Assets | $6.4M | $18.8M | $17.9M | $20.7M | -- | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $52.6M | $73.6M | $60.5M | $60.5M | $40.7M | |
| Accrued Expenses | $148.2M | $210M | $270.6M | $319.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $1.7M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $5.8M | $5M | $5.5M | -- | |
| Other Current Liabilities | $8.3M | -- | $21.5M | $15M | -- | |
| Total Current Liabilities | $251.4M | $355.5M | $451.3M | $511.7M | $578.7M | |
| Long-Term Debt | $318.2M | $430.7M | $435.4M | $366.7M | $217.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.9M | $806.5M | $887M | $880.1M | $808.1M | |
| Common Stock | $15K | $19K | $29K | $33K | $34K | |
| Other Common Equity Adj | -- | -$11.6M | -$1.6M | $4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.2M | -$10M | -$11.3M | -$13.2M | -$11.4M | |
| Total Equity | $587.3M | $461.5M | $333.4M | $222.2M | $390.7M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $393.1M | $302.1M | $259.9M | $146.2M | $274.2M | |
| Total Debt | $318.2M | $432.6M | $437M | $367.8M | $362.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$599.4M | -$382.7M | -$561M | -$293.1M | -$177.8M | |
| Depreciation & Amoritzation | $44.7M | $38.6M | $39.8M | $39.6M | $42.5M | |
| Stock-Based Compensation | $50.7M | $53.2M | $52.5M | $51.2M | $42.5M | |
| Change in Accounts Receivable | -$12.6M | -$15M | -$9.8M | -$36.2M | $9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149M | -$195.9M | -$316.7M | -$177.6M | -$84.2M | |
| Capital Expenditures | $211K | $7.5M | $6M | $21.9M | $15.8M | |
| Cash Acquisitions | $10.6M | $22.9M | -- | $2.1M | -- | |
| Cash From Investing | -$1.5M | -$76.2M | -$12.4M | -$27.6M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.7M | $389.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.3M | -$24.7M | -$1.7M | -$3.8M | -$27M | |
| Repurchase of Common Stock | $883K | -- | -- | -- | -- | |
| Other Financing Activities | -$333K | -- | -- | -$2.1M | -- | |
| Cash From Financing | $279.1M | $512M | $296.3M | $113.4M | $16.1M | |
| Beginning Cash (CF) | $134.9M | $371M | $337.1M | $245.3M | $161.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.6M | $239.9M | -$32.9M | -$91.8M | -$83.8M | |
| Ending Cash (CF) | $263.5M | $610.8M | $304.2M | $153.5M | $77.6M | |
| Levered Free Cash Flow | -$149.2M | -$203.4M | -$322.7M | -$199.6M | -$100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.9M | -$152.7M | -$83.8M | -$52.8M | -$18.9M | |
| Depreciation & Amoritzation | $9.7M | $9M | $10.1M | $10.7M | $11.6M | |
| Stock-Based Compensation | $12.7M | $12.2M | $12.7M | $9.3M | $9.1M | |
| Change in Accounts Receivable | -$5.2M | -$12.3M | -$13.3M | -$4.9M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$78.8M | -$26.3M | $235K | -$6.5M | |
| Capital Expenditures | $30.5M | $1.6M | $7.5M | $3.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$3.7M | -$7.5M | -$3.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$500K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$113K | -$9K | -$12.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$233.2M | -- | -- | -- | |
| Cash From Financing | $72.5M | $8.8M | $142K | -$5.7M | -$20K | |
| Beginning Cash (CF) | $393.1M | $202.1M | $259.9M | $146.2M | $274.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | -$73.6M | -$33.6M | -$9M | -$9.4M | |
| Ending Cash (CF) | $379.5M | $128.5M | $226.4M | $137.2M | $264.7M | |
| Levered Free Cash Flow | -$86.1M | -$80.5M | -$33.7M | -$3.3M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$466.3M | -$521.6M | -$368.6M | -$210.9M | $119M | |
| Depreciation & Amoritzation | $38.9M | $40.4M | $38.5M | $41.9M | $44.7M | |
| Stock-Based Compensation | $73.1M | $49.2M | $49.4M | $44.4M | $30.7M | |
| Change in Accounts Receivable | -$19.2M | -$16.3M | -$18.1M | -$14.6M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$219.6M | -$348.7M | -$196.4M | -$101.4M | $140.1M | |
| Capital Expenditures | $34M | -$21.9M | $17.6M | $17M | $14.5M | |
| Cash Acquisitions | $1.7M | $21.2M | $2.1M | -- | -- | |
| Cash From Investing | -$35.8M | -$151.3M | $80.1M | -$20.5M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $389.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.2M | -$1.5M | -$545K | -$30.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $231.1M | -- | -- | |
| Cash From Financing | $613.8M | $304.2M | $179.7M | $8.2M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.4M | -$195.9M | $63.4M | -$113.8M | $128M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$253.6M | -$326.8M | -$214M | -$118.4M | $125.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271M | -$409.8M | -$217.4M | -$135.2M | $161.6M | |
| Depreciation & Amoritzation | $28.8M | $30.5M | $29.2M | $31.4M | $33.6M | |
| Stock-Based Compensation | $46.5M | $42.5M | $39.5M | $32.6M | $20.8M | |
| Change in Accounts Receivable | -$8.6M | -$9.8M | -$18.1M | $3.5M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$143M | -$295.8M | -$175.6M | -$99.3M | $120.3M | |
| Capital Expenditures | $33.9M | $4.6M | $16.1M | $11.3M | $9.9M | |
| Cash Acquisitions | $1.7M | -- | $2.1M | -- | -- | |
| Cash From Investing | -$35.7M | -$110.8M | -$18.3M | -$11.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $389.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.7M | -$1.5M | -$335K | -$27M | -$352K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$233.2M | -$2.1M | -- | -- | |
| Cash From Financing | $441M | $233.2M | $116.7M | $11.5M | $2.3M | |
| Beginning Cash (CF) | $1.3B | $927.2M | $912.1M | $470.2M | $879.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.3M | -$173.4M | -$77.2M | -$99.1M | $112.7M | |
| Ending Cash (CF) | $1.5B | $753.8M | $835M | $371.1M | $992.1M | |
| Levered Free Cash Flow | -$177M | -$300.4M | -$191.7M | -$110.6M | $110.4M | |
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Financial Ratios
FUBO
Sector
P/E ratio
7.48x
16.33x
PEG ratio
--
0.00x
P/B ratio
2.28x
1.30x
Price / LTM sales
0.56x
0.85x
Growth Metrics
FUBO
Sector
Revenue growth
-2.33%
1.07%
Earnings growth
66.32%
9.34%
Revenue (5-year growth)
228.06%
1.1%
Earnings forecast
-$0.04
$0.05
Profitability
FUBO
Sector
Profitability FY 2024
$161.4M
$109.7M
Return on invested capital
17.4%
0.48%
Return on assets
10.43%
-0.17%
Return on equity
38.11%
1.42%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
2
Balance Sheet
FUBO
Sector
Total cash
$274.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$1.1B
$549.2M
Long term debt
$362.3M
$12.2M
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