CoverageForm 410-K10-Q8-K13D13G13F

FUBO · Fubotv Inc. /Fl - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FUBO

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue-$1.62B$1.37B$1.01B$638.35M$217.75M
Cost of Revenue------
Gross Profit------
R&D-$80.01M$67.67M$69.26M$60.51M$30.19M
SG&A-$75.07M$64.28M$81.15M$108.19M$77.64M
Total Operating Expenses-$1.82B$1.66B$1.42B$997.77M$697.64M
D&A-$38.55M$36.50M$36.73M$37.88M$43.97M
Operating Income-($196.02M)($289.35M)($411.86M)($359.42M)($479.90M)
Interest Expense-$20.85M----
Income Tax-$659.0K($879.0K)($1.67M)($2.68M)$9.66M
Net Income-($172.25M)($287.45M)($561.48M)($382.84M)($570.33M)
EPS - Basic-($6.48)($12.48)($153.84)($33.36)-
EPS - Diluted-($6.48)($12.48)($153.84)($33.36)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$452.41M$161.44M$245.28M$337.09M$374.29M$134.94M
Accounts Receivable-$71.08M$80.30M$44.00M$34.31M$17.50M
Inventory------
Accounts Payable-$67.84M$74.31M$66.95M$56.46M$31.16M
Current Assets$6.66M$274.03M$386.75M$436.90M$428.50M$156.71M
Total Assets$1.30B$1.08B$1.23B$1.28B$1.37B$859.35M
Current Liabilities$1.16B$515.32M$517.35M$438.75M$337.30M$227.31M
Long-term Debt------
Total Liabilities$1.44B$896.65M$948.82M$874.44M$698.90M$236.40M
Stockholders' Equity-$180.78M$283.82M$401.68M$670.88M$622.95M
Retained Earnings-($2.02B)($1.85B)($1.56B)($1.01B)($626.46M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow-($79.48M)($177.62M)($316.70M)($192.60M)($149.02M)
Investing Cash Flow-($15.84M)($25.42M)($12.42M)($76.17M)($1.46M)
Financing Cash Flow-$11.46M$111.23M$296.27M$511.96M$279.07M
CapEx-$2.73M$1.07M$1.13M$5.05M$166.0K
Free Cash Flow-($82.20M)($178.69M)($317.83M)($197.66M)($149.18M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin--12.1%-21.1%-40.8%-56.3%-220.4%
EBITDA margin--9.7%-18.5%-37.2%-50.4%-200.2%
Net margin--10.6%-21.0%-55.7%-60.0%-261.9%
Free cash flow margin--5.1%-13.1%-31.5%-31.0%-68.5%
FCF / Net income-0.480.620.570.520.26
R&D / Revenue-4.9%4.9%6.9%9.5%13.9%
SG&A / Revenue-4.6%4.7%8.0%16.9%35.7%
Effective tax rate------
Return on assets--16.0%-23.3%-43.9%-27.9%-66.4%
Return on equity--95.3%-101.3%-139.8%-57.1%-91.6%
Return on invested capital------
Liquidity
Current ratio0.010.530.751.001.270.69
Quick ratio0.010.530.751.001.270.69
Cash ratio0.390.310.470.771.110.59
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--9.4x----
Equity multiplier-5.964.343.182.041.38
Liabilities / Assets1.110.830.770.680.510.28
Efficiency
Asset turnover-1.511.110.790.470.25
Inventory turnover------
Days sales outstanding-16d21d16d20d29d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B-26.7x37.1x2.3x38.2x-
P / S-3.0x7.7x0.9x40.1x-
EV / EBITDA------
Growth
Revenue growth (YoY)-18.6%35.6%58.0%193.2%4998.2%
Revenue CAGR (3y)-36.5%84.5%518.1%-1644.7%
Revenue CAGR (5y)-228.1%-655.4%398.2%195.6%
Gross profit growth (YoY)------
Operating income growth (YoY)-32.3%29.7%-14.6%25.1%-323.5%
Net income growth (YoY)-40.1%48.8%-46.7%32.9%-400.0%
EPS growth (YoY)-48.1%91.9%-361.2%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-54.0%43.8%-60.8%-32.5%-
FCF CAGR (5y)------
Book value growth (YoY)--36.3%-29.3%-40.1%7.7%335.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$1.62B total
Streaming Business$1.62B · 100.0%

Product / service

$1.62B total
Subscription And Circulation$1.50B · 92.4%
Advertising$115.20M · 7.1%
Service Other$7.50M · 0.5%

Geographic

$1.62B total
US$1.56B · 96.0%
Non Us$64.95M · 4.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

0/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Motion Picture & Video Tape Production

CompanyRevenue (last FY)Net marginROE
STRZ$1.37B-15.4%-32.7%
CURI$71.66M-9.0%-15.5%
TOON$39.35M-62.3%-93.6%
WWE$1.29B15.1%37.8%
GAIA$98.95M-4.5%-5.1%

Comparing fuboTV Inc. /FL against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.