Formula One Group Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue711.0M1.62B1.08B1.34B447.0M1.17B911.0M988.0M
Cost of Goods Sold413.0M1.51B664.0M867.0M325.0M855.0M595.0M733.0M
Gross Profit298.0M108.0M414.0M474.0M122.0M312.0M316.0M255.0M
R&D Expenses00000000
Operating Expenses234.0M-129.0M256.0M194.0M178.0M289.0M206.0M196.0M
Operating Income64.0M237.0M158.0M280.0M-56.0M23.0M110.0M59.0M
Other Income / Gains-6.0M-24.0M-69.0M175.0M47.0M-244.0M5.0M-36.0M
Net Income57.0M102.0M66.0M382.0M5.0M-248.0M117.0M24.0M
EPS (Diluted)0.231.330.261.530.02-0.990.480.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4190.0670.3840.3530.2730.2670.3470.258
General And Administrative Expenses0000079.0M00
Selling And Marketing Expenses122.0M000101.0M34.0M00
Selling General And Administrative Expenses122.0M166.0M131.0M111.0M101.0M113.0M113.0M91.0M
Other Expenses112.0M-295.0M125.0M83.0M77.0M176.0M93.0M105.0M
Cost And Expenses647.0M1.38B920.0M1.06B503.0M1.14B801.0M929.0M
Interest Income00000000
Interest Expense68.0M27.0M79.0M49.0M48.0M46.0M54.0M53.0M
Depreciation And Amortization112.0M118.0M80.0M80.0M77.0M89.0M88.0M89.0M
Ebitda238.0M358.0M248.0M584.0M116.0M-86.0M257.0M165.0M
Ebitdaratio0.3350.2220.230.4350.26-0.0740.2820.167
Operating Income Ratio0.090.1470.1470.209-0.1250.020.1210.06
Income Before Tax58.0M213.0M89.0M455.0M-9.0M-221.0M115.0M23.0M
Income Before Tax Ratio0.0820.1320.0830.339-0.02-0.1890.1260.023
Income Tax Expense5.0M70.0M23.0M73.0M-26.0M27.0M-2.0M-1.0M
Net Income Ratio0.080.0630.0610.2850.011-0.2130.1280.024
Epsdiluted0.231.330.261.520.02-0.990.480.10
Weighted Average Shs Out250.0M250.0M250.0M250.0M249.0M249.3M242.0M235.0M
Weighted Average Shs Out Dil250.0M250.0M250.0M252.0M257.0M249.3M244.0M238.0M