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fuboTV (FUBO) Financials

fuboTV logo
$10.29 -0.30 (-2.83%)
As of 08/21/2026 03:58 PM Eastern
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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 12/28/2024 3/29/2025 6/28/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
-70 -56 -25 -52 -39 -42 -41 -38 -5.98 -2.10 -8.22
Consolidated Net Income / (Loss)
-71 -57 -26 -53 -41 -39 -41 -38 -19 -6.21 -26
Net Income / (Loss) Continuing Operations
-71 -56 -26 -55 -41 -42 -41 -38 -19 -6.21 -26
Total Pre-Tax Income
-71 -56 -26 -54 -41 -39 -41 -38 -19 -5.86 -25
Total Operating Income
-72 -63 -36 -59 -38 -39 -41 -38 -20 -9.08 -27
Total Gross Profit
410 402 391 386 443 0.00 1,125 1,074 1,549 1,574 1,482
Total Revenue
410 402 391 386 443 0.00 1,125 1,074 1,549 1,574 1,482
Operating Revenue
410 402 391 386 443 - 1,125 1,074 1,549 1,574 1,482
Total Cost of Revenue
- 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
482 466 427 445 482 42 1,166 1,112 1,569 1,583 1,508
Selling, General & Admin Expense
34 33 35 41 24 40 42 40 44 22 27
Marketing Expense
70 43 36 55 68 2.24 1.99 1.18 59 58 59
Research & Development Expense
14 20 19 21 19 0.00 0.00 0.00 14 21 21
Depreciation Expense
9.64 9.26 9.52 9.82 9.95 0.00 0.00 0.00 24 36 36
Other Operating Expenses / (Income)
355 360 326 318 357 - 1,123 1,071 1,428 1,446 1,365
Total Other Income / (Expense), net
0.65 7.10 9.94 4.14 -2.28 0.00 0.00 0.00 1.65 3.22 1.61
Interest Expense
2.51 -4.63 -6.83 -2.82 4.40 0.00 0.00 0.00 -1.62 -1.89 -1.69
Other Income / (Expense), net
0.25 -0.06 1.45 -0.25 0.72 0.00 0.00 0.00 0.03 1.33 -0.07
Income Tax Expense
-0.40 0.11 0.10 0.20 0.25 0.00 0.00 0.00 0.37 0.34 0.73
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.44 -0.57 -0.46 -0.43 -2.38 0.00 0.00 0.00 -13 -4.11 -17
Basic Earnings per Share
($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.00 $0.00 $0.00 ($0.02) ($0.07) ($0.25)
Weighted Average Basic Shares Outstanding
276.28M 299.36M 311.25M 331.58M 319.65M 0.00 0.00 0.00 349.10M 30.72M 32.76M
Diluted Earnings per Share
($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.00 $0.00 $0.00 ($0.02) ($0.07) ($0.25)
Weighted Average Diluted Shares Outstanding
276.28M 299.36M 311.25M 331.58M 319.65M 0.00 0.00 0.00 349.10M 30.72M 32.76M
Weighted Average Basic & Diluted Shares Outstanding
299.50M 299.88M 329.34M 334.09M 341.48M 341.54M 342.43M 1.29B 1.30B 108.43M 109.20M

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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 12/28/2024 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents
-15 -76 -14 -9.01 15 0.00 -38 -9.43 459 -215 -7.53
Net Cash From Operating Activities
-2.07 -67 -32 0.24 20 -43 -35 -6.52 -200 -212 -4.71
Net Cash From Continuing Operating Activities
-0.06 -67 -32 2.44 21 -43 -35 -6.52 -200 -212 -4.71
Net Income / (Loss) Continuing Operations
-71 -56 -26 -55 -41 -39 -8.03 -19 -19 -6.21 -26
Consolidated Net Income / (Loss)
-71 -57 -26 -53 -41 -39 -8.03 -19 -19 -6.21 -26
Depreciation Expense
9.64 9.26 9.52 9.82 9.95 0.00 10 10 24 36 36
Amortization Expense
1.45 0.74 0.70 0.54 0.78 0.00 0.56 0.95 -2.54 -3.92 -3.88
Non-Cash Adjustments To Reconcile Net Income
10 3.34 -1.82 1.57 14 0.00 8.26 9.10 13 10 9.48
Changes in Operating Assets and Liabilities, net
50 -24 -14 45 37 -4.01 -46 -8.01 -216 -248 -21
Net Cash From Investing Activities
-9.28 -4.26 -3.43 -3.57 -4.58 0.00 -3.28 -2.89 264 -2.63 -2.77
Net Cash From Continuing Investing Activities
-9.28 -4.26 -3.43 -3.57 -4.58 0.00 -3.28 -2.89 264 -2.63 -2.77
Purchase of Property, Plant & Equipment
-5.10 -3.72 -3.43 -3.57 -3.48 0.00 -3.23 -2.89 -3.71 -2.64 -2.77
Net Cash From Financing Activities
-3.31 -4.89 22 -5.68 0.00 43 -0.14 -0.02 395 0.11 -0.05
Net Cash From Continuing Financing Activities
-3.31 -4.89 22 -5.68 0.00 43 -0.14 -0.02 395 0.11 -0.05
Repayment of Debt
-3.42 -4.70 -15 -12 0.04 0.00 -0.14 -0.12 -0.11 -145 -0.12
Other Financing Activities, net
0.11 -0.18 0.00 - - 0.00 - 0.10 0.04 0.00 0.06
Cash Interest Paid
0.05 4.75 0.35 9.53 0.31 0.00 0.01 8.99 0.04 9.81 1.55
Cash Income Taxes Paid
0.07 0.03 0.09 0.07 0.06 0.00 0.21 0.24 0.04 0.43 0.00

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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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
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
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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/27/2025 12/31/2025 3/31/2026 6/30/2026
Total Assets
1,240 1,220 1,144 1,109 1,102 1,216 1,192 1,303 4,095 3,981 3,937
Total Current Assets
397 381 308 281 279 414 387 6.66 983 903 892
Cash & Equivalents
294 260 169 155 146 322 284 0.00 452 238 230
Accounts Receivable
49 62 74 72 77 58 61 6.66 483 609 611
Prepaid Expenses
53 58 65 53 55 35 42 0.00 47 55 50
Plant, Property, & Equipment, net
5.02 4.94 4.55 5.79 5.63 6.09 6.12 0.00 5.93 5.89 5.72
Total Noncurrent Assets
838 834 831 822 818 795 800 1,296 3,100 3,072 3,040
Goodwill
621 617 620 619 624 620 631 1,296 2,614 2,614 2,614
Intangible Assets
166 163 153 147 140 128 121 0.00 436 403 369
Other Noncurrent Operating Assets
51 55 58 56 54 47 48 0.00 50 55 56
Total Liabilities & Shareholders' Equity
1,240 1,220 1,144 1,109 1,102 1,216 1,192 1,303 4,095 3,981 3,937
Total Liabilities
830 887 908 855 880 827 792 387 1,444 1,326 1,298
Total Current Liabilities
391 451 490 465 512 588 559 387 1,164 908 888
Short-Term Debt
7.70 7.81 7.96 7.95 7.96 152 152 0.00 145 0.46 0.34
Accounts Payable
49 60 53 38 60 51 44 0.00 56 49 38
Accrued Expenses
243 271 314 308 320 292 278 371 640 566 531
Current Deferred Revenue
61 86 90 86 103 89 81 0.00 94 68 71
Other Current Liabilities
3.89 5.00 5.34 5.45 5.49 4.61 4.15 16 229 225 247
Total Noncurrent Liabilities
439 436 418 390 368 238 233 0.00 280 418 411
Long-Term Debt
395 396 380 353 333 188 188 0.00 234 375 370
Noncurrent Deferred & Payable Income Tax Liabilities
0.53 0.28 - - - - - 0.00 1.40 1.40 1.73
Other Noncurrent Operating Liabilities
43 39 38 37 36 50 46 0.00 45 42 39
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
0.00 0.00 - - - - - 0.00 2,376 1,843 1,826
Total Equity & Noncontrolling Interests
410 333 236 254 222 389 400 915 275 812 813
Total Preferred & Common Equity
421 345 248 267 235 400 412 915 275 812 813
Preferred Stock
- - - - - - - 0.00 - 0.00 0.00
Total Common Equity
421 345 248 267 235 400 412 915 275 812 813
Common Stock
2,111 2,122 2,149 2,195 2,210 2,229 2,238 915 282 820 830
Retained Earnings
-1,692 -1,775 -1,902 -1,927 -1,979 -1,829 -1,837 0.00 -5.98 -8.08 -16
Accumulated Other Comprehensive Income / (Loss)
2.29 -1.57 1.20 -1.16 4.65 0.33 11 0.00 -0.16 -0.18 -0.10

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
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding
- - - - - - - - - 1,300,625,436.00 108,428,115.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 108,385,453.00 108,428,115.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - -0.02 -0.08
Growth Metrics
- - - - - - - - - - -
Revenue Growth
28.46% 24.04% 25.01% 20.34% 8.07% 3.46% -2.81% -2.33% 0.00% 39.84% 37.99%
EBITDA Growth
27.56% 25.32% 44.16% 33.41% 55.64% 483.31% 117.65% 81.64% 103.55% 159.50% 114.93%
EBIT Growth
23.39% 22.34% 35.71% 29.57% 47.54% 406.25% 81.11% 65.75% 47.35% 81.06% 29.85%
NOPAT Growth
23.23% 22.28% 32.07% 29.60% 46.73% 44.02% 83.18% 65.63% 47.28% 77.81% 30.04%
Net Income Growth
53.63% 32.34% 48.49% 36.95% 41.96% 433.11% 68.80% 64.30% 50.59% 84.83% 32.37%
EPS Growth
71.62% 48.65% 52.94% 44.83% 47.62% 389.47% 75.00% 62.50% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
90.11% 13.95% 54.62% 100.90% 1,060.58% 339.90% -7.27% -2,872.77% -370.29% -346.94% 87.49%
Free Cash Flow Firm Growth
-745.96% -117.35% -15.56% 418.78% 694.53% 416.04% -57.11% -252.15% -5,606.53% -33,842.33% -268.64%
Invested Capital Growth
-7.78% -6.16% -12.10% -13.38% -21.33% -14.04% -4.54% 5.75% 531.18% 511.46% 203.59%
Revenue Q/Q Growth
27.81% -1.91% -2.83% -1.22% 14.78% -6.09% -8.72% -0.73% 0.00% 1.63% -5.86%
EBITDA Q/Q Growth
16.63% 12.15% 55.03% -102.17% 44.46% 859.18% -97.93% -310.34% 0.00% 1,675.64% -76.69%
EBIT Q/Q Growth
14.07% 11.78% 46.00% -72.04% 35.99% 615.04% -103.33% -211.88% 0.00% 61.85% -244.07%
NOPAT Q/Q Growth
13.44% 12.18% 43.65% -64.35% 34.51% 7.71% 83.07% -235.89% 0.00% 55.38% -192.98%
Net Income Q/Q Growth
15.86% 19.77% 54.53% -105.42% 22.55% 560.49% -104.26% -135.06% 0.00% 67.45% -314.29%
EPS Q/Q Growth
27.59% 9.52% 57.89% -100.00% 31.25% 600.00% -103.64% -200.00% 0.00% -250.00% -257.14%
Operating Cash Flow Q/Q Growth
92.14% -3,158.06% 52.04% 100.73% 8,340.85% 713.68% -121.45% 81.18% 0.00% -5.87% 97.78%
Free Cash Flow Firm Q/Q Growth
-341.25% -11.15% 409.44% -37.48% 176.48% -40.92% -58.01% -321.81% 0.00% -7.48% 19.63%
Invested Capital Q/Q Growth
-8.15% 3.66% 0.91% -9.83% -16.59% 13.26% 12.06% -0.11% 0.00% 8.56% -0.48%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-14.81% -13.27% -6.14% -12.56% -6.08% 49.15% 1.11% -2.36% 0.09% 1.55% 0.38%
Operating Margin
-17.58% -15.74% -9.12% -15.18% -8.66% -6.11% -1.58% -5.34% -1.31% -0.58% -1.80%
EBIT Margin
-17.51% -15.75% -8.75% -15.24% -8.50% 46.62% -1.70% -5.35% -1.31% -0.49% -1.80%
Profit (Net Income) Margin
-17.19% -14.06% -6.58% -13.68% -9.23% 45.28% -2.11% -5.00% -1.23% -0.39% -1.74%
Tax Burden Percent
98.73% 100.65% 99.97% 96.99% 100.62% 97.59% 101.93% 85.52% 101.96% 105.85% 102.91%
Interest Burden Percent
99.44% 88.70% 75.20% 92.55% 107.95% 99.51% 121.78% 109.40% 92.03% 75.64% 93.68%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-35.31% -32.53% -19.04% -36.36% -24.09% -22.13% -3.84% -13.62% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-50.39% -40.57% -19.46% -42.67% -32.06% 144.20% -6.57% -17.09% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-19.52% -18.38% -10.50% -28.70% -24.33% 59.16% -2.82% -7.66% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-54.83% -50.92% -29.54% -65.06% -48.41% 37.03% -6.66% -21.28% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
-34.40% -32.42% -21.94% -20.27% -9.70% -18.19% -21.22% -25.56% -145.29% -143.78% -100.89%
Operating Return on Assets (OROA)
-19.09% -18.66% -11.36% -20.87% -11.94% 64.69% -2.40% -7.51% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-18.74% -16.66% -8.54% -18.73% -12.97% 62.83% -2.98% -7.03% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-56.57% -52.70% -30.61% -67.93% -51.26% 38.44% -6.90% -22.13% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -105.01% -88.63% -87.37% 0.00% 17.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-50 -44 -25 -41 -27 -25 -4.20 -14 -14 -6.35 -19
NOPAT Margin
-12.30% -11.02% -6.39% -10.63% -6.06% -5.96% -1.11% -3.74% -0.92% -0.40% -1.26%
Net Nonoperating Expense Percent (NNEP)
15.08% 8.03% 0.42% 6.32% 7.97% -166.33% 2.73% 3.47% -15.97% -0.15% 10.13%
Return On Investment Capital (ROIC_SIMPLE)
-7.38% - - - -5.16% -3.40% -0.57% -1.93% -2.18% -0.54% -1.57%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
8.25% 8.20% 9.05% 10.59% 5.33% 9.68% 9.27% 9.57% 2.85% 1.42% 1.84%
R&D to Revenue
3.45% 4.98% 4.95% 5.49% 4.38% 4.84% 5.07% 5.16% 0.88% 1.32% 1.41%
Operating Expenses to Revenue
117.58% 115.74% 109.12% 115.18% 108.66% 106.11% 101.58% 105.34% 101.31% 100.58% 101.80%
Earnings before Interest and Taxes (EBIT)
-72 -63 -34 -59 -38 194 -6.47 -20 -20 -7.75 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-61 -53 -24 -49 -27 205 4.24 -8.91 1.37 24 5.68
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.15 1.90 1.39 1.99 2.14 2.49 3.20 3.53 11.81 1.26 1.23
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)
0.68 0.33 0.24 0.29 0.26 0.61 0.81 0.88 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 13.80 14.73 11.55 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% 0.00% 0.00% 7.25% 6.79% 8.66% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.35 1.43 1.18 1.50 1.62 2.46 2.99 3.23 2.16 1.08 1.07
Enterprise Value to Revenue (EV/Rev)
0.78 0.47 0.37 0.41 0.36 0.61 0.84 0.91 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 9.55 10.22 8.53 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 15.86 14.97 11.37 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 6.73 9.28 10.53 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 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.41 1.64 1.42 1.53 1.88 0.87 0.85 0.87 0.14 0.14 0.14
Long-Term Debt to Equity
1.38 1.61 1.39 1.50 1.84 0.48 0.47 0.48 0.09 0.14 0.14
Financial Leverage
0.39 0.45 0.54 0.67 0.76 0.41 0.43 0.45 -0.02 0.06 0.04
Leverage Ratio
3.65 3.62 3.54 4.18 4.97 3.77 3.52 3.75 1.75 1.69 1.47
Compound Leverage Factor
3.63 3.21 2.66 3.87 5.37 3.76 4.28 4.11 1.61 1.28 1.38
Debt to Total Capital
58.48% 62.15% 58.66% 60.52% 65.32% 46.64% 45.91% 46.50% 12.51% 12.38% 12.31%
Short-Term Debt to Total Capital
1.16% 1.28% 1.29% 1.41% 1.55% 20.84% 20.58% 20.91% 4.78% 0.02% 0.01%
Long-Term Debt to Total Capital
57.31% 60.87% 57.36% 59.11% 63.77% 25.80% 25.33% 25.59% 7.73% 12.36% 12.29%
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% 0.00%
Noncontrolling Interests to Total Capital
-1.72% -1.98% -2.08% -2.35% -2.99% -1.56% -1.53% -1.55% 78.40% 60.82% 60.67%
Common Equity to Total Capital
43.24% 39.83% 43.42% 41.82% 37.67% 54.91% 55.62% 55.06% 9.09% 26.80% 27.03%
Debt to EBITDA
-1.61 -1.69 -1.71 -1.83 -2.23 3.24 2.55 1.96 0.00 0.00 0.00
Net Debt to EBITDA
-0.62 -0.95 -0.97 -1.04 -1.17 0.18 0.42 0.38 0.00 0.00 0.00
Long-Term Debt to EBITDA
-1.58 -1.65 -1.67 -1.78 -2.17 1.79 1.41 1.08 0.00 0.00 0.00
Debt to NOPAT
-1.97 -2.04 -2.03 -2.12 -2.48 -2.32 -2.81 -3.83 0.00 0.00 0.00
Net Debt to NOPAT
-0.76 -1.15 -1.15 -1.21 -1.30 -0.13 -0.47 -0.74 0.00 0.00 0.00
Long-Term Debt to NOPAT
-1.93 -2.00 -1.98 -2.07 -2.42 -1.28 -1.55 -2.11 0.00 0.00 0.00
Altman Z-Score
-0.72 -1.12 -1.10 -1.18 -1.22 0.32 0.01 0.00 1.28 0.45 0.43
Noncontrolling Interest Sharing Ratio
-3.17% -3.51% -3.63% -4.41% -5.88% -3.79% -3.69% -4.01% 77.77% 59.95% 51.36%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.75 0.63 0.60 0.55 0.53 0.70 0.69 0.69 0.84 0.99 1.00
Quick Ratio
0.63 0.50 0.49 0.44 0.45 0.64 0.62 0.62 0.80 0.93 0.95
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-12 -13 41 26 71 42 18 -39 -2,179 -2,342 -1,882
Operating Cash Flow to CapEx
-40.60% -1,810.04% -941.09% 6.59% 569.51% 4,361.04% -1,073.06% -225.16% -5,400.65% -8,048.31% -170.22%
Free Cash Flow to Firm to Interest Expense
-4.75 0.00 0.00 0.00 16.06 9.53 4.02 -8.90 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-0.82 0.00 0.00 0.00 4.51 36.81 -7.93 -1.49 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-2.85 0.00 0.00 0.00 3.72 35.96 -8.67 -2.15 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.09 1.18 1.30 1.37 1.41 1.39 1.41 1.41 0.00 0.00 0.00
Accounts Receivable Turnover
22.02 25.17 25.25 22.88 21.44 24.96 24.41 20.17 0.00 0.00 0.00
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
278.95 0.00 282.22 300.65 297.35 307.63 273.10 283.39 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
16.58 14.50 14.45 15.95 17.02 14.62 14.95 18.10 0.00 0.00 0.00
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)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
16.58 14.50 14.45 15.95 17.02 14.62 14.95 18.10 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
457 474 478 431 360 408 457 456 2,572 2,792 2,779
Invested Capital Turnover
2.87 2.95 2.98 3.42 3.97 3.71 3.48 3.64 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-39 -31 -66 -67 -98 -67 -22 25 2,165 2,336 1,864
Enterprise Value (EV)
1,074 680 565 649 584 1,004 1,363 1,475 5,548 3,006 2,963
Market Capitalization
931 473 372 468 421 997 1,318 1,421 3,252 1,025 998
Book Value per Share
$1.01 $0.83 $0.89 $0.71 $0.59 $1.17 $1.21 $1.17 $0.21 $0.62 $7.50
Tangible Book Value per Share
($1.66) ($1.75) ($1.66) ($1.61) ($1.65) ($1.02) ($1.00) ($1.00) ($2.15) ($1.70) ($20.01)
Total Capital
684 624 615 563 521 729 740 730 3,030 3,030 3,009
Total Debt
400 388 361 341 340 340 340 340 379 375 370
Total Long-Term Debt
392 380 353 333 332 188 188 187 234 375 370
Net Debt
154 219 205 195 179 18 56 65 -79 137 140
Capital Expenditures (CapEx)
5.09 3.72 3.43 3.57 3.48 3.70 3.23 2.89 3.71 2.64 2.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-368 -342 -331 -371 -395 -344 -304 -298 -495 -243 -226
Debt-free Net Working Capital (DFNWC)
-123 -173 -176 -225 -233 -22 -20 -24 -36 -5.07 4.37
Net Working Capital (NWC)
-131 -181 -184 -233 -241 -174 -172 -177 -181 -5.53 4.03
Net Nonoperating Expense (NNE)
20 12 0.75 12 14 -213 3.83 4.76 4.82 -0.15 7.09
Net Nonoperating Obligations (NNO)
174 238 224 209 179 18 56 65 -79 137 140
Total Depreciation and Amortization (D&A)
11 10 10 10 11 10 11 11 22 32 32
Debt-free, Cash-free Net Working Capital to Revenue
-26.89% -23.66% -21.73% -23.34% -24.32% -21.02% -18.67% -18.45% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
-8.96% -11.98% -11.55% -14.15% -14.37% -1.37% -1.23% -1.50% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
-9.54% -12.53% -12.07% -14.65% -14.87% -10.65% -10.60% -10.94% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.55 ($0.02) ($0.06) ($0.02) ($0.07) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding
276.28M 299.36M 311.25M 331.58M 319.65M 341.06M 341.68M 342.50M 349.10M 30.72M 32.76M
Adjusted Diluted Earnings per Share
($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.55 ($0.02) ($0.06) ($0.02) ($0.07) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
276.28M 299.36M 311.25M 331.58M 319.65M 341.56M 341.68M 342.50M 349.10M 30.72M 32.76M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
299.50M 299.88M 329.34M 334.09M 341.48M 341.54M 342.43M 1.29B 1.30B 108.43M 109.20M
Normalized Net Operating Profit after Tax (NOPAT)
-50 -44 -25 -41 -27 -25 -4.20 -14 -14 -6.35 -19
Normalized NOPAT Margin
-12.30% -11.02% -6.39% -10.63% -6.06% -5.96% -1.11% -3.74% -0.92% -0.40% -1.26%
Pre Tax Income Margin
-17.42% -13.97% -6.58% -14.11% -9.18% 46.40% -2.07% -5.85% -1.21% -0.37% -1.69%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-28.67 0.00 0.00 0.00 -8.56 44.26 -1.48 -4.61 0.00 0.00 0.00
NOPAT to Interest Expense
-20.14 0.00 0.00 0.00 -6.11 -5.66 -0.96 -3.23 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-30.70 0.00 0.00 0.00 -9.35 43.42 -2.22 -5.27 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-22.17 0.00 0.00 0.00 -6.90 -6.50 -1.70 -3.89 0.00 0.00 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
-0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

fuboTV’s latest quarter shows a much stronger balance sheet and a dramatic turnaround in cash, but profitability remains elusive. In Q1 2026, the company reported a large cash position, lower leverage, and positive financing activity, while revenue growth held up. At the same time, operating losses and negative operating cash flow were still significant.

  • Cash and equivalents jumped to $452.4 million in Q1 2026, up sharply from $283.6 million in Q2 2025 and far above prior-year levels, giving fuboTV a stronger liquidity cushion.
  • Total debt fell meaningfully to $379.1 million in Q1 2026 from $339.9 million in Q2 2025, with short-term debt down to $144.8 million and long-term debt down to $234.3 million.
  • Revenue remained robust at $1.55 billion in Q1 2026, showing the company continues to generate substantial top-line activity.
  • Net change in cash was positive $458.6 million in Q1 2026, helped by strong financing inflows, which materially improved the company’s near-term flexibility.
  • Common equity issuance brought in $394.6 million in Q1 2026, bolstering the balance sheet and likely supporting the large cash increase.
  • Quarterly operating losses persist, with Q1 2026 operating income at negative $20.3 million and net loss attributable to common shareholders at negative $6.0 million.
  • Operating cash flow was still negative at negative $200.3 million in Q1 2026, indicating the core business continues to consume cash despite the stronger liquidity position.
  • Shares outstanding remain elevated, with weighted average diluted shares at 349.1 million in Q1 2026, suggesting dilution is still a key factor investors should watch.
  • Operating expenses remain very high, including $1.43 billion of other operating expenses in Q1 2026, which continues to pressure margins and profitability.
  • Retained earnings remain negative at negative $6.0 million on the latest balance sheet, reflecting a long history of accumulated losses.

Trend-wise, the biggest improvement is on the balance sheet. Compared with Q1 2025 and earlier 2024 periods, fuboTV now has far more cash and a more manageable debt profile. That’s a meaningful de-risking event for a company that has historically burned cash.

But the operating story is still mixed. Revenue has been volatile but remains sizable, while losses, negative operating cash flow, and heavy expense structure show the business has not yet reached consistent profitability. For retail investors, the key question is whether the stronger cash position can buy enough time for operating leverage to improve.

08/22/26 08:23 PM ETAI Generated. May Contain Errors.

fuboTV Financials - Frequently Asked Questions

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.

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. See fuboTV's forecast for analyst expectations on what's next for the company.

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

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%.

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.

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.

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%.



Financial statements for NYSE:FUBO last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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