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FuboTV (FUBO) Financials

FuboTV logo
$2.88 +0.03 (+1.05%)
Closing price 04/14/2025 03:58 PM Eastern
Extended Trading
$2.88 0.00 (-0.17%)
As of 08:05 AM Eastern
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Annual Income Statements for FuboTV

Annual Income Statements for FuboTV

This table shows FuboTV's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-2.22 -7.58 -10 10 -11 -35 -571 -383 -561 -287 -172
Consolidated Net Income / (Loss)
-2.28 -7.61 -10 10 -13 -38 -599 -383 -562 -288 -176
Net Income / (Loss) Continuing Operations
-2.28 1.52 -9.86 10 -13 -38 -599 -352 -425 -293 -178
Total Pre-Tax Income
-2.28 1.52 -9.86 10 -15 -43 -609 -354 -427 -294 -177
Total Operating Income
-2.34 -3.05 -1.17 -1.14 -15 -39 -480 -328 -412 -289 -196
Total Gross Profit
0.16 0.17 0.02 0.04 0.00 4.27 218 638 1,009 1,368 1,623
Total Revenue
0.79 0.96 0.02 0.04 0.00 4.27 218 638 1,009 1,368 1,623
Operating Revenue
0.79 0.96 0.02 0.04 0.00 4.27 218 638 1,009 1,368 1,623
Total Cost of Revenue
0.63 0.79 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
2.50 3.22 1.19 1.19 15 43 698 967 1,421 1,658 1,819
Selling, General & Admin Expense
0.36 1.02 0.28 1.19 6.75 13 107 145 155 133 133
Marketing Expense
- - - - - 0.49 63 136 184 207 202
Research & Development Expense
- 0.00 0.16 - - 0.00 30 55 69 68 80
Depreciation Expense
- - - 0.00 0.01 21 44 38 37 36 39
Other Operating Expenses / (Income)
2.14 1.88 0.50 - - - 204 593 976 1,213 1,361
Impairment Charge
0.00 0.32 0.25 - 0.00 8.60 249 - 0.00 0.00 3.81
Total Other Income / (Expense), net
0.06 4.56 -8.69 12 -0.24 -4.51 -129 -26 -15 -4.63 19
Interest Expense
0.01 -2.37 0.14 0.91 0.80 0.00 25 15 17 15 -9.89
Interest & Investment Income
- - - - 0.00 -10 -31 -13 2.50 11 7.16
Other Income / (Expense), net
0.08 2.19 -8.55 13 0.56 5.83 -74 2.57 -0.68 -0.92 1.86
Income Tax Expense
- - - 0.00 -2.11 -5.27 -9.66 -2.68 -1.67 -0.88 0.66
Net Income / (Loss) Discontinued Operations
- - -0.20 -0.01 - - 0.00 -31 -137 5.19 1.69
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.06 -0.03 - 0.00 -2.48 -3.77 -29 -0.13 -0.44 -0.46 -3.84
Basic Earnings per Share
($0.08) ($1,237.87) ($359.42) $7.12 ($2.37) ($1.57) ($12.82) ($2.78) ($3.08) ($1.04) ($0.54)
Weighted Average Basic Shares Outstanding
31.22M 6.12K 28.01K 1.47M 4.48M 22.29M 44.49M 137.50M 182.47M 276.28M 319.65M
Diluted Earnings per Share
($0.08) ($1,237.87) ($359.42) $0.74 ($2.37) ($1.57) ($12.82) ($2.78) ($3.08) ($1.04) ($0.54)
Weighted Average Diluted Shares Outstanding
31.22M 6.12K 28.01K 2.17M 4.48M 22.29M 44.49M 137.50M 182.47M 276.28M 319.65M
Weighted Average Basic & Diluted Shares Outstanding
31.22M 6.12K 28.01K 43.60M 4.48M 22.29M 44.49M 137.50M 209.69M 299.50M 341.48M

Quarterly Income Statements for FuboTV

This table shows FuboTV's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-153 -152 -84 -50 -84 -70 -56 -25 -52 -39
Consolidated Net Income / (Loss)
-153 -152 -84 -50 -84 -71 -57 -26 -53 -41
Net Income / (Loss) Continuing Operations
-106 -96 -83 -54 -84 -71 -56 -26 -55 -41
Total Pre-Tax Income
-106 -96 -83 -54 -85 -71 -56 -26 -54 -41
Total Operating Income
-104 -94 -81 -53 -83 -72 -63 -36 -59 -38
Total Gross Profit
225 565 324 313 321 410 402 391 386 443
Total Revenue
225 319 324 313 321 410 402 391 386 443
Operating Revenue
225 319 324 313 321 410 402 391 386 443
Total Operating Expenses
329 659 406 365 404 482 466 427 445 482
Selling, General & Admin Expense
33 35 34 34 31 34 33 35 41 24
Marketing Expense
55 58 43 34 60 70 43 36 55 68
Research & Development Expense
18 15 18 18 18 14 20 19 21 19
Depreciation Expense
8.41 8.56 8.84 8.91 9.10 9.64 9.26 9.52 9.82 9.95
Other Operating Expenses / (Income)
214 - 301 271 286 355 360 326 318 357
Total Other Income / (Expense), net
-2.58 -2.53 -2.02 -1.82 -1.45 0.65 7.10 9.94 4.14 -2.28
Interest Expense
0.63 15 4.00 4.09 4.09 2.51 -4.63 -6.83 -2.82 4.40
Interest & Investment Income
-2.56 12 2.12 2.99 2.96 2.91 2.53 1.66 1.57 1.41
Other Income / (Expense), net
0.61 0.12 -0.14 -0.71 -0.32 0.25 -0.06 1.45 -0.25 0.72
Income Tax Expense
-0.39 -0.52 -0.11 -0.12 -0.25 -0.40 0.11 0.10 0.20 0.25
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.10 -0.10 -0.01 -0.01 -0.01 -0.44 -0.57 -0.46 -0.43 -2.38
Basic Earnings per Share
($0.82) ($0.74) ($0.37) ($0.17) ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11)
Weighted Average Basic Shares Outstanding
186.75M 182.47M 225.46M 291.72M 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M
Diluted Earnings per Share
($0.82) ($0.74) ($0.37) ($0.17) ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11)
Weighted Average Diluted Shares Outstanding
186.75M 182.47M 225.46M 291.72M 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M
Weighted Average Basic & Diluted Shares Outstanding
195.32M 209.69M 291.85M 292.58M 292.81M 299.50M 299.88M 329.34M 334.09M 341.48M

Annual Cash Flow Statements for FuboTV

This table details how cash moves in and out of FuboTV's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.02 -0.11 0.03 0.00 -0.05 7.59 129 240 -33 -92 -84
Net Cash From Operating Activities
-0.41 -9.35 -0.60 -0.61 -3.15 1.73 -149 -196 -317 -178 -79
Net Cash From Continuing Operating Activities
-0.41 -0.92 -0.58 -0.41 -3.15 1.73 -149 -172 -290 -173 -76
Net Income / (Loss) Continuing Operations
-2.28 -7.61 -10 10 -13 -38 -599 -352 -425 -293 -178
Consolidated Net Income / (Loss)
-2.28 -7.61 -10 10 -13 -38 -599 -383 -562 -288 -176
Net Income / (Loss) Discontinued Operations
- - - - - - 0.00 -31 -137 5.19 1.69
Depreciation Expense
0.00 0.00 0.00 0.00 0.01 21 44 38 37 36 39
Amortization Expense
0.00 0.26 0.08 0.87 9.74 0.80 13 16 5.55 5.70 2.76
Non-Cash Adjustments To Reconcile Net Income
1.91 -2.04 8.78 -12 1.70 13 325 54 52 50 17
Changes in Operating Assets and Liabilities, net
-0.05 0.04 0.62 0.37 -1.51 5.21 68 73 41 28 44
Net Cash From Discontinued Operating Activities
- - -0.02 -0.20 - - 0.00 -24 -27 -4.58 -3.85
Net Cash From Investing Activities
-0.05 -0.25 0.18 -0.01 0.00 1.51 -1.46 -76 -12 -25 -16
Net Cash From Continuing Investing Activities
-0.05 -0.25 0.18 -0.01 0.00 1.51 -1.46 -30 -5.99 -25 -16
Purchase of Property, Plant & Equipment
-0.00 - 0.00 -0.01 0.00 -0.18 -0.21 -7.48 -5.99 -18 -14
Acquisitions
0.00 - - - 0.00 2.05 9.37 -23 0.00 -3.59 -1.64
Purchase of Investments
- - - - 0.00 -1.00 0.00 0.00 -100 -3.50 0.00
Sale of Property, Plant & Equipment
- - - - - - - 0.00 0.00 0.03 0.00
Sale and/or Maturity of Investments
- - - - - - 0.00 0.00 100 0.00 0.00
Net Cash From Discontinued Investing Activities
- - - - - - 0.00 -46 -6.44 0.00 0.00
Net Cash From Financing Activities
0.49 1.05 0.45 0.62 3.11 4.35 279 512 296 111 11
Net Cash From Continuing Financing Activities
0.49 1.05 0.45 0.62 3.11 4.35 279 512 296 111 11
Repayment of Debt
-0.17 -0.03 -0.25 -0.04 -1.80 -0.96 -40 -25 -1.68 -3.75 -32
Repurchase of Common Equity
- - - - - - - 0.00 0.00 -2.15 0.00
Issuance of Common Equity
0.20 0.34 0.26 0.18 3.13 - - 140 292 117 43
Other Financing Activities, net
0.08 0.01 - - 0.00 3.68 283 6.78 5.83 0.25 -0.18
Net Cash From Discontinued Financing Activities
- - - - - - 0.00 0.00 0.00 0.00 0.00
Cash Interest Paid
0.00 0.01 0.02 0.00 0.59 0.17 5.37 8.02 14 13 15
Cash Income Taxes Paid
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.26 0.25

Quarterly Cash Flow Statements for FuboTV

This table details how cash moves in and out of FuboTV's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-74 141 22 -65 -34 -15 -76 -14 -9.01 15
Net Cash From Operating Activities
-79 -21 -78 -71 -26 -2.07 -67 -32 0.24 20
Net Cash From Continuing Operating Activities
-68 -19 -77 -71 -25 -0.06 -67 -32 2.44 21
Net Income / (Loss) Continuing Operations
-106 -96 -83 -54 -84 -71 -56 -26 -55 -41
Consolidated Net Income / (Loss)
-153 -152 -84 -50 -84 -71 -57 -26 -53 -41
Depreciation Expense
8.41 8.56 8.84 8.91 9.10 9.64 9.26 9.52 9.82 9.95
Amortization Expense
1.26 1.35 1.29 1.34 1.63 1.45 0.74 0.70 0.54 0.78
Non-Cash Adjustments To Reconcile Net Income
12 8.21 14 13 13 10 3.34 -1.82 1.57 14
Changes in Operating Assets and Liabilities, net
16 59 -17 -40 36 50 -24 -14 45 37
Net Cash From Discontinued Operating Activities
-11 -1.77 -1.15 -0.08 -1.34 -2.01 -0.23 -0.40 -2.21 -1.01
Net Cash From Investing Activities
-3.66 98 -3.92 -4.75 -7.47 -9.28 -4.26 -3.43 -3.57 -4.58
Net Cash From Continuing Investing Activities
-1.64 99 -3.92 -4.75 -7.47 -9.28 -4.26 -3.43 -3.57 -4.58
Purchase of Property, Plant & Equipment
-1.64 -1.44 -3.92 -4.75 -4.58 -5.10 -3.72 -3.43 -3.57 -3.48
Acquisitions
- - 0.00 - -2.90 -0.69 -0.54 - - -1.10
Net Cash From Financing Activities
8.84 63 104 11 0.14 -3.31 -4.89 22 -5.68 0.00
Net Cash From Continuing Financing Activities
8.84 63 104 11 0.14 -3.31 -4.89 22 -5.68 0.00
Repayment of Debt
-0.11 -0.21 -0.22 -0.11 -0.01 -3.42 -4.70 -15 -12 0.04
Issuance of Common Equity
8.77 63 106 11 -0.01 -0.00 -0.02 37 6.47 -0.03
Cash Interest Paid
6.83 0.32 6.55 0.03 6.54 0.05 4.75 0.35 9.53 0.31
Cash Income Taxes Paid
- - 0.01 - 0.18 0.07 0.03 0.09 0.07 0.06

Annual Balance Sheets for FuboTV

This table presents FuboTV's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
0.55 0.31 0.12 0.09 286 368 859 1,370 1,278 1,233 1,077
Total Current Assets
0.23 0.06 0.12 0.08 0.03 18 157 429 437 387 274
Cash & Equivalents
0.16 0.05 0.08 0.08 0.03 7.62 135 371 337 245 161
Accounts Receivable
0.01 0.00 0.01 - 0.00 8.90 17 34 44 80 71
Prepaid Expenses
0.06 0.01 - 0.00 0.00 1.45 4.28 17 51 61 42
Other Current Nonoperating Assets
- - 0.03 - - - - 6.36 4.64 0.46 0.00
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.01 0.01 0.34 1.77 0.00 4.98 4.84 6.08
Total Noncurrent Assets
0.32 0.25 0.00 0.00 286 350 701 866 836 841 797
Goodwill
0.32 - - 0.00 150 228 478 620 619 623 615
Intangible Assets
- - 0.00 - 136 117 216 204 172 158 134
Other Noncurrent Operating Assets
0.00 0.25 0.00 0.00 0.00 5.51 6.01 43 46 60 48
Total Liabilities & Shareholders' Equity
0.55 0.31 0.12 0.09 286 368 859 1,370 1,278 1,233 1,077
Total Liabilities
0.52 5.69 15 3.19 54 145 236 699 874 949 897
Total Current Liabilities
0.52 5.69 15 3.19 19 67 227 337 439 517 515
Short-Term Debt
0.17 0.77 0.48 0.48 5.29 5.82 29 5.11 7.67 7.94 8.07
Accounts Payable
0.13 0.05 0.08 0.63 2.87 36 31 56 67 74 68
Accrued Expenses
- - - 0.00 5.86 20 126 215 264 320 336
Current Deferred Revenue
0.06 0.00 - - - 0.00 17 44 65 90 98
Other Current Liabilities
0.00 4.67 13 2.02 4.53 4.85 23 7.37 1.76 5.25 5.02
Other Current Nonoperating Liabilities
0.01 0.07 0.35 - - - - 5.80 33 20 0.00
Total Noncurrent Liabilities
0.00 0.00 0.00 0.00 35 78 9.09 350 436 431 381
Long-Term Debt
- - - - 0.00 44 0.00 316 394 392 332
Other Noncurrent Operating Liabilities
- - - - 0.00 2.71 3.99 32 41 40 49
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.03 -5.37 -14 -3.10 233 223 623 671 402 284 181
Total Preferred & Common Equity
0.15 -5.22 -14 -3.10 233 200 634 682 413 296 196
Total Common Equity
0.15 -5.22 -14 -3.10 233 200 227 682 413 296 196
Common Stock
4.18 6.38 7.37 8.05 228 257 854 1,691 1,972 2,137 2,219
Retained Earnings
-4.02 -12 -22 -11 -22 -56 -626 -1,009 -1,558 -1,846 -2,018
Accumulated Other Comprehensive Income / (Loss)
- - - - 0.00 -0.77 0.00 0.17 -0.60 4.22 -4.87
Noncontrolling Interest
-0.12 -0.16 -0.19 0.00 - 23 -11 - -12 -12 -16

Quarterly Balance Sheets for FuboTV

This table presents FuboTV's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,268 1,298 1,240 1,220 1,144 1,109 1,102
Total Current Assets
394 460 397 381 308 281 279
Cash & Equivalents
201 359 294 260 169 155 146
Accounts Receivable
44 41 49 62 74 72 77
Prepaid Expenses
48 57 53 58 65 53 55
Other Current Nonoperating Assets
- 2.77 2.15 0.81 0.46 0.46 0.39
Plant, Property, & Equipment, net
6.31 0.00 5.02 4.94 4.55 5.79 5.63
Total Noncurrent Assets
868 833 838 834 831 822 818
Goodwill
607 621 621 617 620 619 624
Intangible Assets
203 167 166 163 153 147 140
Other Noncurrent Operating Assets
58 45 51 55 58 56 54
Total Liabilities & Shareholders' Equity
1,268 1,298 1,240 1,220 1,144 1,109 1,102
Total Liabilities
806 860 830 887 908 855 880
Total Current Liabilities
355 424 391 451 490 465 512
Short-Term Debt
7.43 7.65 7.70 7.81 7.96 7.95 7.96
Accounts Payable
74 62 49 60 53 38 60
Accrued Expenses
210 253 243 271 314 308 320
Current Deferred Revenue
59 66 61 86 90 86 103
Other Current Liabilities
5.77 2.55 3.89 5.00 5.34 5.45 5.49
Other Current Nonoperating Liabilities
- 32 27 21 20 19 15
Total Noncurrent Liabilities
451 436 439 436 418 390 368
Long-Term Debt
393 395 395 396 380 353 333
Other Noncurrent Operating Liabilities
56 41 43 39 38 37 36
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
460 438 410 333 236 254 222
Total Preferred & Common Equity
472 449 421 345 248 267 235
Total Common Equity
472 449 421 345 248 267 235
Common Stock
1,889 2,089 2,111 2,122 2,149 2,195 2,210
Retained Earnings
-1,406 -1,642 -1,692 -1,775 -1,902 -1,927 -1,979
Accumulated Other Comprehensive Income / (Loss)
-12 2.15 2.29 -1.57 1.20 -1.16 4.65
Noncontrolling Interest
-12 - -11 -11 -12 -13 -13

Annual Metrics and Ratios for FuboTV

This table displays calculated financial ratios and metrics derived from FuboTV's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 21.95% -97.51% 70.83% -100.00% 0.00% 4,998.24% 193.17% 58.01% 35.64% 18.61%
EBITDA Growth
-430.36% 73.67% -1,520.34% 227.20% -137.96% -146.79% -4,226.21% 45.24% -36.04% 33.00% 38.39%
EBIT Growth
-427.85% 62.31% -1,039.74% 217.22% -226.42% -129.44% -1,575.87% 41.21% -26.66% 29.64% 33.11%
NOPAT Growth
-445.89% -85.92% 73.09% -39.56% -815.57% -159.87% -1,134.15% 31.59% -25.46% 29.75% 32.25%
Net Income Growth
-429.51% -234.18% -32.29% 204.05% -225.00% -191.22% -1,472.09% 36.11% -46.73% 48.76% 38.84%
EPS Growth
-700.00% -1,547,237.50% 70.96% 100.21% -420.27% 33.76% -716.56% 78.32% -10.79% 66.23% 48.08%
Operating Cash Flow Growth
-127.64% -2,164.65% 93.55% -1.49% -415.20% 154.90% -8,708.78% -31.48% -61.64% 43.91% 55.25%
Free Cash Flow Firm Growth
-664.26% 193.49% 423.75% -246.43% -1,962.75% 78.16% -971.85% 53.49% 18.02% 26.79% 75.83%
Invested Capital Growth
482.78% -9,960.03% -199.06% 80.37% 8,933.92% 11.60% 94.75% 8.40% -11.48% -7.78% -21.33%
Revenue Q/Q Growth
22.57% 5.52% -88.99% -4.65% 0.00% -26.79% 95.98% 24.59% 9.59% 7.11% 2.08%
EBITDA Q/Q Growth
19.31% -186.77% -724.02% 813.79% -566.91% -736.10% -47.08% 29.13% -6.89% 8.52% 18.11%
EBIT Q/Q Growth
19.30% -56.52% -1,654.87% 627.71% -170.10% -41.01% -42.01% 24.90% -5.01% 7.03% 14.96%
NOPAT Q/Q Growth
16.54% -449.02% 76.87% -150.88% -91.96% -45.79% -17.80% 3.93% -3.79% 7.01% 14.67%
Net Income Q/Q Growth
16.57% -320.33% 5.86% 80.52% -74.37% -99.72% -39.70% 17.87% -7.68% 22.07% 14.39%
EPS Q/Q Growth
11.11% -2,475,640.00% 75.39% 100.54% -60.14% -26.61% -17.83% 0.00% 0.00% 33.76% 15.63%
Operating Cash Flow Q/Q Growth
-152.58% -795.51% 93.23% 7.13% -16.09% 205.83% -107.04% 10.78% 9.18% 9.58% 21.60%
Free Cash Flow Firm Q/Q Growth
7.55% 468.18% 110.29% -100.61% -2.97% -12.48% -9.90% -16.31% 31.66% -6.07% 57.92%
Invested Capital Q/Q Growth
177.93% -2,398.08% -78.60% -30.05% 0.68% -0.33% 0.25% 9.59% -11.63% -8.15% -16.59%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
20.13% 17.84% 75.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-285.90% -61.72% -40,170.83% 29,909.76% 0.00% -268.98% -228.25% -42.63% -36.71% -18.13% -9.42%
Operating Margin
-296.08% -315.98% -4,879.17% -2,790.24% 0.00% -910.44% -220.39% -51.42% -40.83% -21.15% -12.08%
EBIT Margin
-286.30% -88.49% -40,508.33% 27,795.12% 0.00% -773.96% -254.41% -51.02% -40.90% -21.22% -11.96%
Profit (Net Income) Margin
-288.05% -789.32% -41,941.67% 25,546.34% 0.00% -892.69% -275.27% -59.99% -55.71% -21.04% -10.85%
Tax Burden Percent
100.00% -501.58% 102.07% 100.00% 86.10% 87.85% 98.41% 108.04% 131.69% 97.94% 99.42%
Interest Burden Percent
100.61% -177.84% 101.44% 91.91% 105.55% 131.29% 109.94% 108.83% 103.44% 101.28% 91.22%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-9,536.11% 0.00% 0.00% 0.00% 0.00% -10.82% -85.89% -42.67% -54.59% -42.49% -33.58%
ROIC Less NNEP Spread (ROIC-NNEP)
-7,500.83% 0.00% 0.00% 0.00% 0.00% -56.77% 738.99% 98.70% 2,987.31% -106.64% -55.64%
Return on Net Nonoperating Assets (RNNOA)
4,847.04% 0.00% 0.00% 0.00% 0.00% -5.91% -55.79% -16.53% -50.03% -41.31% -42.22%
Return on Equity (ROE)
-4,689.07% 284.82% 101.62% -119.44% -11.41% -16.73% -141.68% -59.20% -104.62% -83.80% -75.80%
Cash Return on Invested Capital (CROIC)
-3,648.52% 0.00% 0.00% 0.00% -105.54% -21.78% -150.18% -50.73% -42.41% -34.40% -9.70%
Operating Return on Assets (OROA)
-441.77% -197.97% -4,542.99% 11,339.30% 0.00% -10.10% -90.26% -29.22% -31.16% -23.13% -16.81%
Return on Assets (ROA)
-444.47% -1,765.92% -4,703.74% 10,421.89% 0.00% -11.65% -97.65% -34.36% -42.45% -22.94% -15.25%
Return on Common Equity (ROCE)
-12,093.55% 269.90% 99.88% -118.20% -11.41% -15.89% -71.58% -41.61% -106.69% -86.45% -80.26%
Return on Equity Simple (ROE_SIMPLE)
-1,489.35% 145.88% 69.74% -337.98% -5.63% -19.05% -94.54% -56.14% -135.94% -97.41% -89.67%
Net Operating Profit after Tax (NOPAT)
-1.64 -3.05 -0.82 -1.14 -10 -27 -336 -230 -288 -203 -137
NOPAT Margin
-207.26% -315.98% -3,415.42% -2,790.24% 0.00% -637.31% -154.28% -36.00% -28.58% -14.80% -8.46%
Net Nonoperating Expense Percent (NNEP)
-2,035.27% 1,135.70% 1,224.68% -2,054.47% 92.41% 45.95% -824.88% -141.36% -3,041.90% 64.15% 22.05%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -35.88% -29.63% -26.33%
Cost of Revenue to Revenue
79.87% 82.16% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
45.02% 105.60% 1,150.00% 2,890.24% 0.00% 311.45% 49.22% 22.65% 15.32% 9.73% 8.19%
R&D to Revenue
0.00% 0.00% 670.83% 0.00% 0.00% 0.00% 13.86% 8.68% 6.87% 4.95% 4.93%
Operating Expenses to Revenue
316.21% 333.82% 4,954.17% 2,890.24% 0.00% 1,010.44% 320.39% 151.42% 140.83% 121.15% 112.08%
Earnings before Interest and Taxes (EBIT)
-2.26 -0.85 -9.72 11 -14 -33 -554 -326 -413 -290 -194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.26 -0.60 -9.64 12 -4.66 -11 -497 -272 -370 -248 -153
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.23 1.20 8.32 3.29 0.82 3.15 2.14
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 6,045.04 835.13 0.00 56.10 8.68 3.52 0.34 0.68 0.26
Price to Earnings (P/E)
0.00 0.00 0.00 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 30.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.25 1.15 4.22 3.92 0.80 2.35 1.62
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 6,054.34 845.08 0.00 71.39 10.01 3.44 0.39 0.78 0.36
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 176.14 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 17.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
5.89 -0.14 -0.03 -0.16 0.02 0.22 0.05 0.48 1.00 1.41 1.88
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.47 0.98 1.38 1.84
Financial Leverage
-0.65 -0.15 -0.08 -0.06 0.02 0.10 -0.08 -0.17 -0.02 0.39 0.76
Leverage Ratio
10.55 -0.16 -0.02 -0.01 1.25 1.44 1.45 1.72 2.46 3.65 4.97
Compound Leverage Factor
10.61 0.29 -0.02 -0.01 1.32 1.89 1.60 1.88 2.55 3.70 4.54
Debt to Total Capital
85.49% -16.71% -3.47% -18.51% 2.22% 18.26% 4.43% 32.39% 49.90% 58.48% 65.32%
Short-Term Debt to Total Capital
85.49% -16.71% -3.47% -18.51% 2.22% 2.13% 4.43% 0.52% 0.95% 1.16% 1.55%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 16.12% 0.00% 31.88% 48.95% 57.31% 63.77%
Preferred Equity to Total Capital
0.00% 0.00% -0.04% -0.04% 0.00% 0.00% 62.39% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-62.09% 3.39% 1.35% 0.00% 0.00% 8.45% -1.70% 0.00% -1.24% -1.72% -2.99%
Common Equity to Total Capital
76.60% 113.32% 102.15% 118.55% 97.78% 73.30% 34.88% 68.74% 51.34% 43.24% 37.67%
Debt to EBITDA
-0.08 -1.29 -0.05 0.04 -1.14 -4.34 -0.06 -1.18 -1.09 -1.61 -2.23
Net Debt to EBITDA
0.00 -1.21 -0.04 0.03 -1.13 -3.67 0.21 0.18 -0.17 -0.62 -1.17
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -3.83 0.00 -1.16 -1.06 -1.58 -2.17
Debt to NOPAT
-0.10 -0.25 -0.59 -0.42 -0.51 -1.83 -0.09 -1.40 -1.39 -1.97 -2.48
Net Debt to NOPAT
-0.01 -0.24 -0.50 -0.36 -0.50 -1.55 0.32 0.22 -0.22 -0.76 -1.30
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -1.62 0.00 -1.38 -1.37 -1.93 -2.42
Altman Z-Score
0.00 0.00 -686.74 219.33 0.26 0.33 1.81 0.66 -1.75 -1.30 -1.70
Noncontrolling Interest Sharing Ratio
-157.91% 5.24% 1.72% 1.04% 0.00% 5.06% 49.48% 29.71% -1.98% -3.17% -5.88%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.44 0.01 0.01 0.03 0.00 0.27 0.69 1.27 1.00 0.75 0.53
Quick Ratio
0.33 0.01 0.01 0.02 0.00 0.25 0.67 1.20 0.87 0.63 0.45
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1.70 1.59 8.31 -12 -251 -55 -587 -273 -224 -164 -40
Operating Cash Flow to CapEx
-34,319.87% 0.00% 0.00% -10,200.00% 0.00% 989.14% -70,624.64% -2,618.29% -5,289.81% -969.29% -559.90%
Free Cash Flow to Firm to Interest Expense
-122.53 0.00 59.35 -13.36 -314.11 0.00 -23.95 -17.85 -13.44 -11.17 0.00
Operating Cash Flow to Interest Expense
-29.81 0.00 -4.31 -0.67 -3.95 0.00 -6.08 -12.80 -19.00 -12.10 0.00
Operating Cash Flow Less CapEx to Interest Expense
-29.90 0.00 -4.31 -0.68 -3.95 0.00 -6.09 -13.29 -19.36 -13.35 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.54 2.24 0.11 0.41 0.00 0.01 0.35 0.57 0.76 1.09 1.41
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 16.50 24.65 25.77 22.02 21.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
226.59 426.55 0.00 0.00 0.00 24.48 206.79 0.00 0.00 278.95 297.35
Accounts Payable Turnover
4.49 8.74 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 22.13 14.81 14.17 16.58 17.02
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
81.38 41.75 4,045.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-81.38 -41.75 -4,045.42 0.00 0.00 0.00 22.13 14.81 14.17 16.58 17.02
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.05 -4.59 -14 -2.69 238 265 517 560 496 457 360
Invested Capital Turnover
46.01 -0.42 0.00 -0.01 0.00 0.02 0.56 1.19 1.91 2.87 3.97
Increase / (Decrease) in Invested Capital
0.06 -4.63 -9.13 11 241 28 251 43 -64 -39 -98
Enterprise Value (EV)
0.00 0.00 145 35 59 305 2,180 2,194 395 1,074 584
Market Capitalization
0.00 0.00 145 34 54 240 1,891 2,244 340 931 421
Book Value per Share
$0.00 ($852.15) ($0.04) ($0.04) $1.08 $7.44 $3.37 $4.72 $2.12 $1.01 $0.59
Tangible Book Value per Share
($0.01) ($852.15) ($0.04) ($0.04) ($0.25) ($5.36) ($6.92) ($0.98) ($1.93) ($1.66) ($1.65)
Total Capital
0.20 -4.60 -14 -2.62 238 273 652 992 805 684 521
Total Debt
0.17 0.77 0.48 0.48 5.29 50 29 321 402 400 340
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 44 0.00 316 394 392 332
Net Debt
0.01 0.72 0.41 0.41 5.26 42 -106 -50 65 154 179
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.01 0.00 0.18 0.21 7.48 5.99 18 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.28 -4.90 -14 -2.70 -13 -51 -177 -275 -331 -368 -395
Debt-free Net Working Capital (DFNWC)
-0.12 -4.86 -14 -2.62 -13 -44 -42 96 5.82 -123 -233
Net Working Capital (NWC)
-0.29 -5.62 -14 -3.11 -19 -49 -71 91 -1.85 -131 -241
Net Nonoperating Expense (NNE)
0.64 4.56 9.25 -12 2.62 11 263 153 274 85 39
Net Nonoperating Obligations (NNO)
0.02 0.79 0.72 0.41 5.26 42 -106 -111 93 174 179
Total Depreciation and Amortization (D&A)
0.00 0.26 0.08 0.87 9.75 22 57 54 42 42 41
Debt-free, Cash-free Net Working Capital to Revenue
-35.74% -508.61% -58,466.67% -6,580.49% 0.00% -1,200.59% -81.15% -43.02% -32.84% -26.89% -24.32%
Debt-free Net Working Capital to Revenue
-15.45% -503.63% -58,145.83% -6,392.68% 0.00% -1,022.08% -19.17% 15.09% 0.58% -8.96% -14.37%
Net Working Capital to Revenue
-37.04% -583.40% -60,162.50% -7,573.17% 0.00% -1,158.25% -32.42% 14.29% -0.18% -9.54% -14.87%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.08) ($0.13) ($360.74) $0.24 ($2.37) ($5.15) ($12.82) ($2.78) ($3.08) ($1.04) ($0.54)
Adjusted Weighted Average Basic Shares Outstanding
56.97M 6.12K 33.93K 44.16M 4.48M 22.29M 140.16M 154.11M 182.47M 276.28M 319.65M
Adjusted Diluted Earnings per Share
($0.08) ($0.13) ($360.74) $0.16 ($2.37) ($5.15) ($12.82) ($2.78) ($3.08) ($1.04) ($0.54)
Adjusted Weighted Average Diluted Shares Outstanding
56.97M 6.12K 33.93K 64.97M 4.48M 22.29M 140.16M 154.11M 182.47M 276.28M 319.65M
Adjusted Basic & Diluted Earnings per Share
($0.08) ($0.13) ($360.74) $0.00 $0.00 ($5.15) ($12.82) ($2.78) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.22M 61.21M 28.01K 43.60M 4.48M 22.29M 44.49M 137.50M 209.69M 299.50M 341.48M
Normalized Net Operating Profit after Tax (NOPAT)
-1.64 -1.91 -0.64 -0.80 -10 -21 -162 -230 -288 -203 -135
Normalized NOPAT Margin
-207.26% -198.02% -2,686.25% -1,953.17% 0.00% -496.39% -74.25% -36.00% -28.58% -14.80% -8.29%
Pre Tax Income Margin
-288.05% 157.37% -41,091.67% 25,546.34% 0.00% -1,016.13% -279.71% -55.53% -42.30% -21.49% -10.91%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-163.41 0.00 -69.44 12.51 -18.03 0.00 -22.59 -21.28 -24.75 -19.77 0.00
NOPAT to Interest Expense
-118.30 0.00 -5.86 -1.26 -13.11 0.00 -13.70 -15.01 -17.29 -13.80 0.00
EBIT Less CapEx to Interest Expense
-163.50 0.00 -69.44 12.50 -18.03 0.00 -22.60 -21.77 -25.11 -21.02 0.00
NOPAT Less CapEx to Interest Expense
-118.38 0.00 -5.86 -1.26 -13.11 0.00 -13.71 -15.50 -17.65 -15.05 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.75% 0.00%

Quarterly Metrics and Ratios for FuboTV

This table displays calculated financial ratios and metrics derived from FuboTV's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
43.59% 38.19% 33.86% 40.83% 42.64% 28.46% 24.04% 25.01% 20.34% 8.07%
EBITDA Growth
-9.80% -39.75% 36.13% 47.04% 21.93% 27.56% 25.32% 44.16% 33.41% 55.64%
EBIT Growth
-4.22% -26.56% 34.49% 41.63% 18.84% 23.39% 22.34% 35.71% 29.57% 47.54%
NOPAT Growth
-0.35% -19.06% 33.75% 42.53% 19.62% 23.23% 22.28% 32.07% 29.60% 46.73%
Net Income Growth
-44.28% -35.81% 40.62% 57.04% 45.13% 53.63% 32.34% 48.49% 36.95% 41.96%
EPS Growth
-10.81% 0.00% 58.43% 73.02% 64.63% 71.62% 48.65% 52.94% 44.83% 47.62%
Operating Cash Flow Growth
-41.75% 60.52% 37.39% 22.81% 66.69% 90.11% 13.95% 54.62% 100.90% 1,060.58%
Free Cash Flow Firm Growth
-80.23% 98.57% 141.90% 126.77% 104.02% -745.96% -117.35% -15.56% 418.78% 694.53%
Invested Capital Growth
9.77% -11.48% -20.86% -13.53% -11.27% -7.78% -6.16% -12.10% -13.38% -21.33%
Revenue Q/Q Growth
1.31% 41.92% 1.58% -3.59% 2.62% 27.81% -1.91% -2.83% -1.22% 14.78%
EBITDA Q/Q Growth
-15.02% 10.15% 14.78% 39.87% -69.55% 16.63% 12.15% 55.03% -102.17% 44.46%
EBIT Q/Q Growth
-12.96% 8.96% 12.98% 34.77% -57.06% 14.07% 11.78% 46.00% -72.04% 35.99%
NOPAT Q/Q Growth
-13.38% 9.38% 13.25% 35.53% -58.59% 13.44% 12.18% 43.65% -64.35% 34.51%
Net Income Q/Q Growth
-31.37% 0.43% 45.01% 40.27% -67.80% 15.86% 19.77% 54.53% -105.42% 22.55%
EPS Q/Q Growth
-30.16% 9.76% 50.00% 54.05% -70.59% 27.59% 9.52% 57.89% -100.00% 31.25%
Operating Cash Flow Q/Q Growth
14.44% 73.50% -274.40% 9.05% 63.07% 92.14% -3,158.06% 52.04% 100.73% 8,340.85%
Free Cash Flow Firm Q/Q Growth
32.30% 98.85% 5,519.29% -36.42% -89.82% -341.25% -11.15% 409.44% -37.48% 176.48%
Invested Capital Q/Q Growth
-10.84% -11.63% 1.87% 7.73% -8.50% -8.15% 3.66% 0.91% -9.83% -16.59%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 176.93% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-41.49% -26.27% -22.03% -13.74% -22.71% -14.81% -13.27% -6.14% -12.56% -6.08%
Operating Margin
-46.05% -29.41% -25.11% -16.79% -25.95% -17.58% -15.74% -9.12% -15.18% -8.66%
EBIT Margin
-45.78% -29.37% -25.16% -17.02% -26.05% -17.51% -15.75% -8.75% -15.24% -8.50%
Profit (Net Income) Margin
-67.89% -47.63% -25.78% -15.97% -26.12% -17.19% -14.06% -6.58% -13.68% -9.23%
Tax Burden Percent
143.84% 157.71% 100.17% 91.94% 98.92% 98.73% 100.65% 99.97% 96.99% 100.62%
Interest Burden Percent
103.09% 102.83% 102.30% 102.07% 101.35% 99.44% 88.70% 75.20% 92.55% 107.95%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-55.34% -39.32% -33.53% -23.66% -43.81% -35.31% -32.53% -19.04% -36.36% -24.09%
ROIC Less NNEP Spread (ROIC-NNEP)
-734.15% 920.67% -336.86% -39.96% -63.13% -50.39% -40.57% -19.46% -42.67% -32.06%
Return on Net Nonoperating Assets (RNNOA)
-16.54% -15.42% -5.25% -6.39% -20.98% -19.52% -18.38% -10.50% -28.70% -24.33%
Return on Equity (ROE)
-71.88% -54.74% -38.78% -30.05% -64.79% -54.83% -50.92% -29.54% -65.06% -48.41%
Cash Return on Invested Capital (CROIC)
-61.12% -42.41% -22.04% -25.02% -29.19% -34.40% -32.42% -21.94% -20.27% -9.70%
Operating Return on Assets (OROA)
-34.71% -22.38% -19.93% -15.45% -26.74% -19.09% -18.66% -11.36% -20.87% -11.94%
Return on Assets (ROA)
-51.47% -36.29% -20.42% -14.50% -26.81% -18.74% -16.66% -8.54% -18.73% -12.97%
Return on Common Equity (ROCE)
-73.33% -55.82% -39.50% -30.68% -66.53% -56.57% -52.70% -30.61% -67.93% -51.26%
Return on Equity Simple (ROE_SIMPLE)
-110.65% 0.00% -112.38% -104.03% -107.17% 0.00% -105.01% -88.63% -87.37% 0.00%
Net Operating Profit after Tax (NOPAT)
-73 -66 -57 -37 -58 -50 -44 -25 -41 -27
NOPAT Margin
-32.24% -20.58% -17.58% -11.75% -18.17% -12.30% -11.02% -6.39% -10.63% -6.06%
Net Nonoperating Expense Percent (NNEP)
678.81% -959.99% 303.33% 16.30% 19.32% 15.08% 8.03% 0.42% 6.32% 7.97%
Return On Investment Capital (ROIC_SIMPLE)
- -8.18% - - - -7.38% - - - -5.16%
Cost of Revenue to Revenue
0.00% -76.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
14.60% 10.88% 10.62% 10.80% 9.67% 8.25% 8.20% 9.05% 10.59% 5.33%
R&D to Revenue
7.82% 4.67% 5.62% 5.68% 5.45% 3.45% 4.98% 4.95% 5.49% 4.38%
Operating Expenses to Revenue
146.05% 206.34% 125.11% 116.79% 125.95% 117.58% 115.74% 109.12% 115.18% 108.66%
Earnings before Interest and Taxes (EBIT)
-103 -94 -82 -53 -84 -72 -63 -34 -59 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-93 -84 -71 -43 -73 -61 -53 -24 -49 -27
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.39 0.82 0.57 1.44 2.27 3.15 1.90 1.39 1.99 2.14
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.71 0.34 0.23 0.51 0.61 0.68 0.33 0.24 0.29 0.26
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.33 0.80 0.59 1.30 1.83 2.35 1.43 1.18 1.50 1.62
Enterprise Value to Revenue (EV/Rev)
0.81 0.39 0.27 0.60 0.72 0.78 0.47 0.37 0.41 0.36
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.87 1.00 0.92 0.98 1.21 1.41 1.64 1.42 1.53 1.88
Long-Term Debt to Equity
0.85 0.98 0.90 0.96 1.19 1.38 1.61 1.39 1.50 1.84
Financial Leverage
0.02 -0.02 0.02 0.16 0.33 0.39 0.45 0.54 0.67 0.76
Leverage Ratio
2.32 2.46 2.45 2.57 3.13 3.65 3.62 3.54 4.18 4.97
Compound Leverage Factor
2.39 2.53 2.50 2.62 3.17 3.63 3.21 2.66 3.87 5.37
Debt to Total Capital
46.48% 49.90% 47.89% 49.57% 54.77% 58.48% 62.15% 58.66% 60.52% 65.32%
Short-Term Debt to Total Capital
0.86% 0.95% 0.91% 0.95% 1.06% 1.16% 1.28% 1.29% 1.41% 1.55%
Long-Term Debt to Total Capital
45.62% 48.95% 46.98% 48.62% 53.71% 57.31% 60.87% 57.36% 59.11% 63.77%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-1.16% -1.24% 0.00% -1.39% -1.53% -1.72% -1.98% -2.08% -2.35% -2.99%
Common Equity to Total Capital
54.68% 51.34% 53.45% 51.82% 46.76% 43.24% 39.83% 43.42% 41.82% 37.67%
Debt to EBITDA
-1.16 -1.09 -1.22 -1.38 -1.49 -1.61 -1.69 -1.71 -1.83 -2.23
Net Debt to EBITDA
-0.29 -0.17 -0.13 -0.38 -0.53 -0.62 -0.95 -0.97 -1.04 -1.17
Long-Term Debt to EBITDA
-1.14 -1.06 -1.20 -1.36 -1.46 -1.58 -1.65 -1.67 -1.78 -2.17
Debt to NOPAT
-1.44 -1.39 -1.55 -1.74 -1.85 -1.97 -2.04 -2.03 -2.12 -2.48
Net Debt to NOPAT
-0.36 -0.22 -0.17 -0.47 -0.66 -0.76 -1.15 -1.15 -1.21 -1.30
Long-Term Debt to NOPAT
-1.42 -1.37 -1.52 -1.70 -1.82 -1.93 -2.00 -1.98 -2.07 -2.42
Altman Z-Score
-0.57 -0.93 -0.93 -0.65 -0.76 -0.72 -1.12 -1.10 -1.18 -1.22
Noncontrolling Interest Sharing Ratio
-2.02% -1.98% -1.85% -2.09% -2.69% -3.17% -3.51% -3.63% -4.41% -5.88%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.11 1.00 1.09 1.02 0.84 0.75 0.63 0.60 0.55 0.53
Quick Ratio
0.97 0.87 0.94 0.88 0.71 0.63 0.50 0.49 0.44 0.45
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-122 -1.41 76 48 4.93 -12 -13 41 26 71
Operating Cash Flow to CapEx
-4,808.97% -1,453.31% -1,995.64% -1,496.11% -573.44% -40.60% -1,810.04% -941.09% 6.59% 569.51%
Free Cash Flow to Firm to Interest Expense
-195.99 -0.09 19.06 11.85 1.21 -4.75 0.00 0.00 0.00 16.06
Operating Cash Flow to Interest Expense
-126.11 -1.41 -19.57 -17.40 -6.42 -0.82 0.00 0.00 0.00 4.51
Operating Cash Flow Less CapEx to Interest Expense
-128.73 -1.51 -20.55 -18.56 -7.54 -2.85 0.00 0.00 0.00 3.72
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.76 0.76 0.79 0.91 1.03 1.09 1.18 1.30 1.37 1.41
Accounts Receivable Turnover
26.27 25.77 29.12 29.31 24.09 22.02 25.17 25.25 22.88 21.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
158.45 0.00 0.00 196.79 227.11 278.95 0.00 282.22 300.65 297.35
Accounts Payable Turnover
2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
13.89 14.17 12.53 12.45 15.15 16.58 14.50 14.45 15.95 17.02
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
174.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-160.16 14.17 12.53 12.45 15.15 16.58 14.50 14.45 15.95 17.02
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
561 496 505 544 498 457 474 478 431 360
Invested Capital Turnover
1.72 1.91 1.91 2.01 2.41 2.87 2.95 2.98 3.42 3.97
Increase / (Decrease) in Invested Capital
50 -64 -133 -85 -63 -39 -31 -66 -67 -98
Enterprise Value (EV)
747 395 297 705 914 1,074 680 565 649 584
Market Capitalization
658 340 254 607 781 931 473 372 468 421
Book Value per Share
$2.55 $2.12 $2.14 $1.44 $1.18 $1.01 $0.83 $0.89 $0.71 $0.59
Tangible Book Value per Share
($1.83) ($1.93) ($1.62) ($1.25) ($1.49) ($1.66) ($1.75) ($1.66) ($1.61) ($1.65)
Total Capital
862 805 840 813 737 684 624 615 563 521
Total Debt
401 402 402 403 404 400 388 361 341 340
Total Long-Term Debt
393 394 395 395 396 392 380 353 333 332
Net Debt
100 65 44 110 144 154 219 205 195 179
Capital Expenditures (CapEx)
1.64 1.44 3.92 4.75 4.58 5.09 3.72 3.43 3.57 3.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-255 -331 -315 -280 -322 -368 -342 -331 -371 -395
Debt-free Net Working Capital (DFNWC)
46 5.82 44 14 -62 -123 -173 -176 -225 -233
Net Working Capital (NWC)
39 -1.85 36 5.85 -70 -131 -181 -184 -233 -241
Net Nonoperating Expense (NNE)
80 86 27 13 26 20 12 0.75 12 14
Net Nonoperating Obligations (NNO)
100 93 67 134 165 174 238 224 209 179
Total Depreciation and Amortization (D&A)
9.67 9.91 10 10 11 11 10 10 10 11
Debt-free, Cash-free Net Working Capital to Revenue
-27.73% -32.84% -28.88% -23.70% -25.23% -26.89% -23.66% -21.73% -23.34% -24.32%
Debt-free Net Working Capital to Revenue
4.99% 0.58% 4.01% 1.15% -4.88% -8.96% -11.98% -11.55% -14.15% -14.37%
Net Working Capital to Revenue
4.19% -0.18% 3.31% 0.50% -5.49% -9.54% -12.53% -12.07% -14.65% -14.87%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.82) ($0.74) ($0.37) ($0.17) ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding
186.75M 182.47M 225.46M 291.72M 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M
Adjusted Diluted Earnings per Share
($0.82) ($0.74) ($0.37) ($0.17) ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding
186.75M 182.47M 225.46M 291.72M 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
195.32M 209.69M 291.85M 292.58M 292.81M 299.50M 299.88M 329.34M 334.09M 341.48M
Normalized Net Operating Profit after Tax (NOPAT)
-73 -66 -57 -37 -58 -50 -44 -25 -41 -27
Normalized NOPAT Margin
-32.24% -20.58% -17.58% -11.75% -18.17% -12.30% -11.02% -6.39% -10.63% -6.06%
Pre Tax Income Margin
-47.20% -30.20% -25.74% -17.37% -26.40% -17.42% -13.97% -6.58% -14.11% -9.18%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-164.81 -6.33 -20.42 -13.02 -20.44 -28.67 0.00 0.00 0.00 -8.56
NOPAT to Interest Expense
-116.05 -4.43 -14.27 -8.99 -14.25 -20.14 0.00 0.00 0.00 -6.11
EBIT Less CapEx to Interest Expense
-167.43 -6.42 -21.40 -14.19 -21.56 -30.70 0.00 0.00 0.00 -9.35
NOPAT Less CapEx to Interest Expense
-118.67 -4.53 -15.25 -10.16 -15.37 -22.17 0.00 0.00 0.00 -6.90
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -0.43% -0.49% -0.58% -0.75% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About FuboTV's Financials

When does FuboTV's fiscal year end?

According to the most recent income statement we have on file, FuboTV's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has FuboTV's net income changed over the last 10 years?

FuboTV's net income appears to be on an upward trend, with a most recent value of -$176.09 million in 2024, rising from -$2.28 million in 2014. The previous period was -$287.92 million in 2023.

What is FuboTV's operating income?
FuboTV's total operating income in 2024 was -$196.02 million, based on the following breakdown:
  • Total Gross Profit: $1.62 billion
  • Total Operating Expenses: $1.82 billion
How has FuboTV revenue changed over the last 10 years?

Over the last 10 years, FuboTV's total revenue changed from $790.47 thousand in 2014 to $1.62 billion in 2024, a change of 205,195.9%.

How much debt does FuboTV have?

FuboTV's total liabilities were at $896.65 million at the end of 2024, a 5.5% decrease from 2023, and a 172,396.3% increase since 2014.

How much cash does FuboTV have?

In the past 10 years, FuboTV's cash and equivalents has ranged from $31 thousand in 2018 to $370.97 million in 2021, and is currently $161.44 million as of their latest financial filing in 2024.

How has FuboTV's book value per share changed over the last 10 years?

Over the last 10 years, FuboTV's book value per share changed from 0.00 in 2014 to 0.59 in 2024, a change of 11,895.9%.

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This page (NYSE:FUBO) was last updated on 4/15/2025 by MarketBeat.com Staff
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