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fuboTV (FUBO) Financials

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$10.13 +0.95 (+10.35%)
As of 12:12 PM 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
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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 12/28/2024 3/29/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -84 -70 -56 -25 -52 -39 -42 -41 -19 -5.98 -2.10
Consolidated Net Income / (Loss)		 -84 -71 -57 -26 -53 -41 -39 -41 -19 -19 -6.21
Net Income / (Loss) Continuing Operations		 -84 -71 -56 -26 -55 -41 -42 -41 -19 -19 -6.21
Total Pre-Tax Income 		-85 -71 -56 -26 -54 -41 -39 -41 -22 -19 -5.86
Total Operating Income		 -83 -72 -63 -36 -59 -38 -39 -41 -20 -20 -9.08
Total Gross Profit		 321 410 402 391 386 443 0.00 1,125 377 1,549 1,574
Total Revenue		 321 410 402 391 386 443 0.00 1,125 377 1,549 1,574
Operating Revenue		 321 410 402 391 386 443 - 1,125 377 1,549 1,574
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		 404 482 466 427 445 482 42 1,166 397 1,569 1,583
Selling, General & Admin Expense		 31 34 33 35 41 24 40 42 36 44 22
Marketing Expense		 60 70 43 36 55 68 2.24 1.99 42 59 58
Research & Development Expense		 18 14 20 19 21 19 0.00 0.00 19 14 21
Depreciation Expense		 9.10 9.64 9.26 9.52 9.82 9.95 0.00 0.00 10 24 36
Other Operating Expenses / (Income)		 286 355 360 326 318 357 - 1,123 289 1,428 1,446
Total Other Income / (Expense), net		 -1.45 0.65 7.10 9.94 4.14 -2.28 0.00 0.00 -1.91 1.65 3.22
Interest Expense		 4.09 2.51 -4.63 -6.83 -2.82 4.40 0.00 0.00 4.37 -1.62 -1.89
Other Income / (Expense), net		 -0.32 0.25 -0.06 1.45 -0.25 0.72 0.00 0.00 -0.02 0.03 1.33
Income Tax Expense		 -0.25 -0.40 0.11 0.10 0.20 0.25 0.00 0.00 -3.20 0.37 0.34
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.01 -0.44 -0.57 -0.46 -0.43 -2.38 0.00 0.00 0.00 -13 -4.11
Basic Earnings per Share		 ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.00 $0.00 ($0.06) ($0.02) ($0.07)
Weighted Average Basic Shares Outstanding		 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M 0.00 0.00 342.50M 349.10M 30.72M
Diluted Earnings per Share		 ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.00 $0.00 ($0.06) ($0.02) ($0.07)
Weighted Average Diluted Shares Outstanding		 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M 0.00 0.00 342.50M 349.10M 30.72M
Weighted Average Basic & Diluted Shares Outstanding		 292.81M 299.50M 299.88M 329.34M 334.09M 341.48M 341.54M 342.43M 1.29B 1.30B 108.43M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -34 -15 -76 -14 -9.01 15 0.00 -38 -9.43 459 -215
Net Cash From Operating Activities		 -26 -2.07 -67 -32 0.24 20 -43 -35 -6.52 -200 -212
Net Cash From Continuing Operating Activities		 -25 -0.06 -67 -32 2.44 21 -43 -35 -6.52 -200 -212
Net Income / (Loss) Continuing Operations		 -84 -71 -56 -26 -55 -41 -39 -8.03 -19 -19 -6.21
Consolidated Net Income / (Loss)		 -84 -71 -57 -26 -53 -41 -39 -8.03 -19 -19 -6.21
Depreciation Expense		 9.10 9.64 9.26 9.52 9.82 9.95 0.00 10 10 24 36
Amortization Expense		 1.63 1.45 0.74 0.70 0.54 0.78 0.00 0.56 0.95 -2.54 -3.92
Non-Cash Adjustments To Reconcile Net Income		 13 10 3.34 -1.82 1.57 14 0.00 8.26 9.10 13 10
Changes in Operating Assets and Liabilities, net		 36 50 -24 -14 45 37 -4.01 -46 -8.01 -216 -248
Net Cash From Investing Activities		 -7.47 -9.28 -4.26 -3.43 -3.57 -4.58 0.00 -3.28 -2.89 264 -2.63
Net Cash From Continuing Investing Activities		 -7.47 -9.28 -4.26 -3.43 -3.57 -4.58 0.00 -3.28 -2.89 264 -2.63
Purchase of Property, Plant & Equipment		 -4.58 -5.10 -3.72 -3.43 -3.57 -3.48 0.00 -3.23 -2.89 -3.71 -2.64
Acquisitions		 -2.90 -0.69 -0.54 - - -1.10 0.00 -0.05 - 268 0.00
Net Cash From Financing Activities		 0.14 -3.31 -4.89 22 -5.68 0.00 43 -0.14 -0.02 395 0.11
Net Cash From Continuing Financing Activities		 0.14 -3.31 -4.89 22 -5.68 0.00 43 -0.14 -0.02 395 0.11
Repayment of Debt		 -0.01 -3.42 -4.70 -15 -12 0.04 0.00 -0.14 -0.12 -0.11 -145
Other Financing Activities, net		 0.16 0.11 -0.18 0.00 - - 0.00 - 0.10 0.04 0.00
Cash Interest Paid		 6.54 0.05 4.75 0.35 9.53 0.31 0.00 0.01 8.99 0.04 9.81
Cash Income Taxes Paid		 0.18 0.07 0.03 0.09 0.07 0.06 0.00 0.21 0.24 0.04 0.43

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 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
Total Assets		 1,298 1,240 1,220 1,144 1,109 1,102 1,216 1,192 1,303 4,095 3,981
Total Current Assets		 460 397 381 308 281 279 414 387 6.66 983 903
Cash & Equivalents		 359 294 260 169 155 146 322 284 0.00 452 238
Accounts Receivable		 41 49 62 74 72 77 58 61 6.66 483 609
Prepaid Expenses		 57 53 58 65 53 55 35 42 0.00 47 55
Plant, Property, & Equipment, net		 0.00 5.02 4.94 4.55 5.79 5.63 6.09 6.12 0.00 5.93 5.89
Total Noncurrent Assets		 833 838 834 831 822 818 795 800 1,296 3,100 3,072
Goodwill		 621 621 617 620 619 624 620 631 1,296 2,614 2,614
Intangible Assets		 167 166 163 153 147 140 128 121 0.00 436 403
Other Noncurrent Operating Assets		 45 51 55 58 56 54 47 48 0.00 50 55
Total Liabilities & Shareholders' Equity		 1,298 1,240 1,220 1,144 1,109 1,102 1,216 1,192 1,303 4,095 3,981
Total Liabilities		 860 830 887 908 855 880 827 792 387 1,444 1,326
Total Current Liabilities		 424 391 451 490 465 512 588 559 387 1,164 908
Short-Term Debt		 7.65 7.70 7.81 7.96 7.95 7.96 152 152 0.00 145 0.46
Accounts Payable		 62 49 60 53 38 60 51 44 0.00 56 49
Accrued Expenses		 253 243 271 314 308 320 292 278 371 640 566
Current Deferred Revenue		 66 61 86 90 86 103 89 81 0.00 94 68
Other Current Liabilities		 2.55 3.89 5.00 5.34 5.45 5.49 4.61 4.15 16 229 225
Total Noncurrent Liabilities		 436 439 436 418 390 368 238 233 0.00 280 418
Long-Term Debt		 395 395 396 380 353 333 188 188 0.00 234 375
Noncurrent Deferred & Payable Income Tax Liabilities		 0.65 0.53 0.28 - - - - - 0.00 1.40 1.40
Other Noncurrent Operating Liabilities		 41 43 39 38 37 36 50 46 0.00 45 42
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 - - - - - 0.00 2,376 1,843
Total Equity & Noncontrolling Interests		 438 410 333 236 254 222 389 400 915 275 812
Total Preferred & Common Equity		 449 421 345 248 267 235 400 412 915 275 812
Preferred Stock		 - - - - - - - - 0.00 - 0.00
Total Common Equity		 449 421 345 248 267 235 400 412 915 275 812
Common Stock		 2,089 2,111 2,122 2,149 2,195 2,210 2,229 2,238 915 282 820
Retained Earnings		 -1,642 -1,692 -1,775 -1,902 -1,927 -1,979 -1,829 -1,837 0.00 -5.98 -8.08
Accumulated Other Comprehensive Income / (Loss)		 2.15 2.29 -1.57 1.20 -1.16 4.65 0.33 11 0.00 -0.16 -0.18

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 1,300,625,436.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 108,385,453.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 42.64% 28.46% 24.04% 25.01% 20.34% 8.07% 3.46% -2.81% -2.33% 0.00% 39.84%
EBITDA Growth		 21.93% 27.56% 25.32% 44.16% 33.41% 55.64% 483.31% 117.65% 81.64% 103.55% 159.50%
EBIT Growth		 18.84% 23.39% 22.34% 35.71% 29.57% 47.54% 406.25% 81.11% 65.75% 47.35% 81.06%
NOPAT Growth		 19.62% 23.23% 22.28% 32.07% 29.60% 46.73% 44.02% 83.18% 65.63% 47.28% 77.81%
Net Income Growth		 45.13% 53.63% 32.34% 48.49% 36.95% 41.96% 433.11% 68.80% 64.30% 50.59% 84.83%
EPS Growth		 64.63% 71.62% 48.65% 52.94% 44.83% 47.62% 389.47% 75.00% 62.50% 0.00% 0.00%
Operating Cash Flow Growth		 66.69% 90.11% 13.95% 54.62% 100.90% 1,060.58% 339.90% -7.27% -2,872.77% -370.29% -346.94%
Free Cash Flow Firm Growth		 104.02% -745.96% -117.35% -15.56% 418.78% 694.53% 416.04% -57.11% -252.15% -5,606.53% -33,842.33%
Invested Capital Growth		 -11.27% -7.78% -6.16% -12.10% -13.38% -21.33% -14.04% -4.54% 5.75% 531.18% 511.46%
Revenue Q/Q Growth		 2.62% 27.81% -1.91% -2.83% -1.22% 14.78% -6.09% -8.72% -0.73% 0.00% 1.63%
EBITDA Q/Q Growth		 -69.55% 16.63% 12.15% 55.03% -102.17% 44.46% 859.18% -97.93% -310.34% 0.00% 1,675.64%
EBIT Q/Q Growth		 -57.06% 14.07% 11.78% 46.00% -72.04% 35.99% 615.04% -103.33% -211.88% 0.00% 61.85%
NOPAT Q/Q Growth		 -58.59% 13.44% 12.18% 43.65% -64.35% 34.51% 7.71% 83.07% -235.89% 0.00% 55.38%
Net Income Q/Q Growth		 -67.80% 15.86% 19.77% 54.53% -105.42% 22.55% 560.49% -104.26% -135.06% 0.00% 67.45%
EPS Q/Q Growth		 -70.59% 27.59% 9.52% 57.89% -100.00% 31.25% 600.00% -103.64% -200.00% 0.00% -250.00%
Operating Cash Flow Q/Q Growth		 63.07% 92.14% -3,158.06% 52.04% 100.73% 8,340.85% 713.68% -121.45% 81.18% 0.00% -5.87%
Free Cash Flow Firm Q/Q Growth		 -89.82% -341.25% -11.15% 409.44% -37.48% 176.48% -40.92% -58.01% -321.81% 0.00% -7.48%
Invested Capital Q/Q Growth		 -8.50% -8.15% 3.66% 0.91% -9.83% -16.59% 13.26% 12.06% -0.11% 0.00% 8.56%
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		 -22.71% -14.81% -13.27% -6.14% -12.56% -6.08% 49.15% 1.11% -2.36% 0.09% 1.55%
Operating Margin		 -25.95% -17.58% -15.74% -9.12% -15.18% -8.66% -6.11% -1.58% -5.34% -1.31% -0.58%
EBIT Margin		 -26.05% -17.51% -15.75% -8.75% -15.24% -8.50% 46.62% -1.70% -5.35% -1.31% -0.49%
Profit (Net Income) Margin		 -26.12% -17.19% -14.06% -6.58% -13.68% -9.23% 45.28% -2.11% -5.00% -1.23% -0.39%
Tax Burden Percent		 98.92% 98.73% 100.65% 99.97% 96.99% 100.62% 97.59% 101.93% 85.52% 101.96% 105.85%
Interest Burden Percent		 101.35% 99.44% 88.70% 75.20% 92.55% 107.95% 99.51% 121.78% 109.40% 92.03% 75.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -43.81% -35.31% -32.53% -19.04% -36.36% -24.09% -22.13% -3.84% -13.62% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -63.13% -50.39% -40.57% -19.46% -42.67% -32.06% 144.20% -6.57% -17.09% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -20.98% -19.52% -18.38% -10.50% -28.70% -24.33% 59.16% -2.82% -7.66% 0.00% 0.00%
Return on Equity (ROE)		 -64.79% -54.83% -50.92% -29.54% -65.06% -48.41% 37.03% -6.66% -21.28% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -29.19% -34.40% -32.42% -21.94% -20.27% -9.70% -18.19% -21.22% -25.56% -145.29% -143.78%
Operating Return on Assets (OROA)		 -26.74% -19.09% -18.66% -11.36% -20.87% -11.94% 64.69% -2.40% -7.51% 0.00% 0.00%
Return on Assets (ROA)		 -26.81% -18.74% -16.66% -8.54% -18.73% -12.97% 62.83% -2.98% -7.03% 0.00% 0.00%
Return on Common Equity (ROCE)		 -66.53% -56.57% -52.70% -30.61% -67.93% -51.26% 38.44% -6.90% -22.13% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -107.17% 0.00% -105.01% -88.63% -87.37% 0.00% 17.23% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 -50 -44 -25 -41 -27 -25 -4.20 -14 -14 -6.35
NOPAT Margin		 -18.17% -12.30% -11.02% -6.39% -10.63% -6.06% -5.96% -1.11% -3.74% -0.92% -0.40%
Net Nonoperating Expense Percent (NNEP)		 19.32% 15.08% 8.03% 0.42% 6.32% 7.97% -166.33% 2.73% 3.47% -15.97% -0.15%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.38% - - - -5.16% -3.40% -0.57% -1.93% -2.18% -0.54%
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		 9.67% 8.25% 8.20% 9.05% 10.59% 5.33% 9.68% 9.27% 9.57% 2.85% 1.42%
R&D to Revenue		 5.45% 3.45% 4.98% 4.95% 5.49% 4.38% 4.84% 5.07% 5.16% 0.88% 1.32%
Operating Expenses to Revenue		 125.95% 117.58% 115.74% 109.12% 115.18% 108.66% 106.11% 101.58% 105.34% 101.31% 100.58%
Earnings before Interest and Taxes (EBIT)		 -84 -72 -63 -34 -59 -38 194 -6.47 -20 -20 -7.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -73 -61 -53 -24 -49 -27 205 4.24 -8.91 1.37 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.27 3.15 1.90 1.39 1.99 2.14 2.49 3.20 3.53 11.81 1.26
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)		 0.61 0.68 0.33 0.24 0.29 0.26 0.61 0.81 0.88 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 13.80 14.73 11.55 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% 0.00% 7.25% 6.79% 8.66% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.83 2.35 1.43 1.18 1.50 1.62 2.46 2.99 3.23 2.16 1.08
Enterprise Value to Revenue (EV/Rev)		 0.72 0.78 0.47 0.37 0.41 0.36 0.61 0.84 0.91 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 9.55 10.22 8.53 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 15.86 14.97 11.37 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 0.00 6.73 9.28 10.53 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		 1.21 1.41 1.64 1.42 1.53 1.88 0.87 0.85 0.87 0.14 0.14
Long-Term Debt to Equity		 1.19 1.38 1.61 1.39 1.50 1.84 0.48 0.47 0.48 0.09 0.14
Financial Leverage		 0.33 0.39 0.45 0.54 0.67 0.76 0.41 0.43 0.45 -0.02 0.06
Leverage Ratio		 3.13 3.65 3.62 3.54 4.18 4.97 3.77 3.52 3.75 1.75 1.69
Compound Leverage Factor		 3.17 3.63 3.21 2.66 3.87 5.37 3.76 4.28 4.11 1.61 1.28
Debt to Total Capital		 54.77% 58.48% 62.15% 58.66% 60.52% 65.32% 46.64% 45.91% 46.50% 12.51% 12.38%
Short-Term Debt to Total Capital		 1.06% 1.16% 1.28% 1.29% 1.41% 1.55% 20.84% 20.58% 20.91% 4.78% 0.02%
Long-Term Debt to Total Capital		 53.71% 57.31% 60.87% 57.36% 59.11% 63.77% 25.80% 25.33% 25.59% 7.73% 12.36%
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		 -1.53% -1.72% -1.98% -2.08% -2.35% -2.99% -1.56% -1.53% -1.55% 78.40% 60.82%
Common Equity to Total Capital		 46.76% 43.24% 39.83% 43.42% 41.82% 37.67% 54.91% 55.62% 55.06% 9.09% 26.80%
Debt to EBITDA		 -1.49 -1.61 -1.69 -1.71 -1.83 -2.23 3.24 2.55 1.96 0.00 0.00
Net Debt to EBITDA		 -0.53 -0.62 -0.95 -0.97 -1.04 -1.17 0.18 0.42 0.38 0.00 0.00
Long-Term Debt to EBITDA		 -1.46 -1.58 -1.65 -1.67 -1.78 -2.17 1.79 1.41 1.08 0.00 0.00
Debt to NOPAT		 -1.85 -1.97 -2.04 -2.03 -2.12 -2.48 -2.32 -2.81 -3.83 0.00 0.00
Net Debt to NOPAT		 -0.66 -0.76 -1.15 -1.15 -1.21 -1.30 -0.13 -0.47 -0.74 0.00 0.00
Long-Term Debt to NOPAT		 -1.82 -1.93 -2.00 -1.98 -2.07 -2.42 -1.28 -1.55 -2.11 0.00 0.00
Altman Z-Score		 -0.76 -0.72 -1.12 -1.10 -1.18 -1.22 0.32 0.01 0.00 1.28 0.45
Noncontrolling Interest Sharing Ratio		 -2.69% -3.17% -3.51% -3.63% -4.41% -5.88% -3.79% -3.69% -4.01% 77.77% 59.95%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.75 0.63 0.60 0.55 0.53 0.70 0.69 0.69 0.84 0.99
Quick Ratio		 0.71 0.63 0.50 0.49 0.44 0.45 0.64 0.62 0.62 0.80 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.93 -12 -13 41 26 71 42 18 -39 -2,179 -2,342
Operating Cash Flow to CapEx		 -573.44% -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%
Free Cash Flow to Firm to Interest Expense		 1.21 -4.75 0.00 0.00 0.00 16.06 9.53 4.02 -8.90 0.00 0.00
Operating Cash Flow to Interest Expense		 -6.42 -0.82 0.00 0.00 0.00 4.51 36.81 -7.93 -1.49 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -7.54 -2.85 0.00 0.00 0.00 3.72 35.96 -8.67 -2.15 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 1.09 1.18 1.30 1.37 1.41 1.39 1.41 1.41 0.00 0.00
Accounts Receivable Turnover		 24.09 22.02 25.17 25.25 22.88 21.44 24.96 24.41 20.17 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		 227.11 278.95 0.00 282.22 300.65 297.35 307.63 273.10 283.39 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)		 15.15 16.58 14.50 14.45 15.95 17.02 14.62 14.95 18.10 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)		 15.15 16.58 14.50 14.45 15.95 17.02 14.62 14.95 18.10 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 498 457 474 478 431 360 408 457 456 2,572 2,792
Invested Capital Turnover		 2.41 2.87 2.95 2.98 3.42 3.97 3.71 3.48 3.64 0.00 0.00
Increase / (Decrease) in Invested Capital		 -63 -39 -31 -66 -67 -98 -67 -22 25 2,165 2,336
Enterprise Value (EV)		 914 1,074 680 565 649 584 1,004 1,363 1,475 5,548 3,006
Market Capitalization		 781 931 473 372 468 421 997 1,318 1,421 3,252 1,025
Book Value per Share		 $1.18 $1.01 $0.83 $0.89 $0.71 $0.59 $1.17 $1.21 $1.17 $0.21 $0.62
Tangible Book Value per Share		 ($1.49) ($1.66) ($1.75) ($1.66) ($1.61) ($1.65) ($1.02) ($1.00) ($1.00) ($2.15) ($1.70)
Total Capital		 737 684 624 615 563 521 729 740 730 3,030 3,030
Total Debt		 404 400 388 361 341 340 340 340 340 379 375
Total Long-Term Debt		 396 392 380 353 333 332 188 188 187 234 375
Net Debt		 144 154 219 205 195 179 18 56 65 -79 137
Capital Expenditures (CapEx)		 4.58 5.09 3.72 3.43 3.57 3.48 3.70 3.23 2.89 3.71 2.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -322 -368 -342 -331 -371 -395 -344 -304 -298 -495 -243
Debt-free Net Working Capital (DFNWC)		 -62 -123 -173 -176 -225 -233 -22 -20 -24 -36 -5.07
Net Working Capital (NWC)		 -70 -131 -181 -184 -233 -241 -174 -172 -177 -181 -5.53
Net Nonoperating Expense (NNE)		 26 20 12 0.75 12 14 -213 3.83 4.76 4.82 -0.15
Net Nonoperating Obligations (NNO)		 165 174 238 224 209 179 18 56 65 -79 137
Total Depreciation and Amortization (D&A)		 11 11 10 10 10 11 10 11 11 22 32
Debt-free, Cash-free Net Working Capital to Revenue		 -25.23% -26.89% -23.66% -21.73% -23.34% -24.32% -21.02% -18.67% -18.45% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -4.88% -8.96% -11.98% -11.55% -14.15% -14.37% -1.37% -1.23% -1.50% 0.00% 0.00%
Net Working Capital to Revenue		 -5.49% -9.54% -12.53% -12.07% -14.65% -14.87% -10.65% -10.60% -10.94% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.55 ($0.02) ($0.06) ($0.02) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M 341.06M 341.68M 342.50M 349.10M 30.72M
Adjusted Diluted Earnings per Share		 ($0.29) ($0.21) ($0.19) ($0.08) ($0.16) ($0.11) $0.55 ($0.02) ($0.06) ($0.02) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 292.69M 276.28M 299.36M 311.25M 331.58M 319.65M 341.56M 341.68M 342.50M 349.10M 30.72M
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		 292.81M 299.50M 299.88M 329.34M 334.09M 341.48M 341.54M 342.43M 1.29B 1.30B 108.43M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -50 -44 -25 -41 -27 -25 -4.20 -14 -14 -6.35
Normalized NOPAT Margin		 -18.17% -12.30% -11.02% -6.39% -10.63% -6.06% -5.96% -1.11% -3.74% -0.92% -0.40%
Pre Tax Income Margin		 -26.40% -17.42% -13.97% -6.58% -14.11% -9.18% 46.40% -2.07% -5.85% -1.21% -0.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -20.44 -28.67 0.00 0.00 0.00 -8.56 44.26 -1.48 -4.61 0.00 0.00
NOPAT to Interest Expense		 -14.25 -20.14 0.00 0.00 0.00 -6.11 -5.66 -0.96 -3.23 0.00 0.00
EBIT Less CapEx to Interest Expense		 -21.56 -30.70 0.00 0.00 0.00 -9.35 43.42 -2.22 -5.27 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -15.37 -22.17 0.00 0.00 0.00 -6.90 -6.50 -1.70 -3.89 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		 -0.58% -0.75% 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.

07/13/26 12:12 PM ETAI Generated. May Contain Errors.

fuboTV Financials - Frequently Asked Questions

According to the most recent income statement we have on file, fuboTV's fiscal year ends in December. Their fiscal 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. Check out fuboTV's forecast to explore projected trends and price targets.

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%.


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Financial statements for NYSE:FUBO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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