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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.55B | $377.19M | $379.97M | $416.29M | - | $386.21M | $390.96M | $402.35M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $20.77M | $13.62M | $19.48M | $19.26M | $20.14M | - | $21.19M | $19.35M | $20.04M | - |
| SG&A | $13.08M | $35.29M | $26.74M | $24.33M | $27.80M | - | $26.53M | $20.22M | $18.51M | - |
| Total Operating Expenses | $1.58B | $1.57B | $397.35M | $385.97M | $441.71M | - | $444.84M | $426.64M | $465.66M | - |
| D&A | $36.01M | $24.23M | $10.31M | $10.14M | $9.91M | - | $9.82M | $9.52M | $9.26M | - |
| Operating Income | ($9.08M) | ($20.34M) | ($20.15M) | ($6.00M) | ($25.42M) | - | ($58.63M) | ($35.67M) | ($63.31M) | - |
| Interest Expense | $2.81M | $1.44M | $4.75M | $4.73M | $5.26M | - | $3.44M | $5.56M | $5.26M | - |
| Income Tax | $343.0K | $367.0K | ($3.19M) | $152.0K | $4.65M | - | $195.0K | $99.0K | $113.0K | - |
| Net Income | ($40.91M) | ($5.98M) | ($18.87M) | ($8.03M) | $188.49M | - | ($52.42M) | ($25.27M) | ($56.01M) | - |
| EPS - Basic | ($0.07) | ($0.24) | ($0.72) | ($0.24) | $6.60 | - | ($1.92) | ($0.96) | ($2.28) | - |
| EPS - Diluted | ($0.07) | ($0.24) | ($0.72) | ($0.24) | $6.60 | - | ($1.92) | ($0.96) | ($2.28) | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.81M | $0 | $274.15M | $283.58M | $321.62M | $161.44M | $146.18M | $155.19M | $168.85M | $245.28M |
| Accounts Receivable | - | - | $83.44M | $61.34M | $57.54M | $71.08M | $76.87M | $71.84M | $73.61M | $80.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $48.54M | $56.09M | $40.73M | $43.64M | $50.97M | $67.84M | $60.49M | $37.94M | $52.59M | $74.31M |
| Current Assets | $902.51M | $982.82M | $401.81M | $386.64M | $414.14M | $274.03M | $278.86M | $280.95M | $308.25M | $386.75M |
| Total Assets | $3.98B | $1.30B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B |
| Current Liabilities | $908.04M | $387.33M | $578.69M | $558.99M | $588.45M | $515.32M | $511.68M | $464.96M | $489.52M | $517.35M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.33B | $1.44B | $808.11M | $792.03M | $826.51M | $896.65M | $880.07M | $854.62M | $907.54M | $948.82M |
| Stockholders' Equity | $811.98M | $905.25M | $390.74M | $400.36M | $389.04M | $180.78M | $222.23M | $254.23M | $236.10M | $283.82M |
| Retained Earnings | ($8.08M) | $0 | ($1.86B) | ($1.84B) | ($1.83B) | ($2.02B) | ($1.98B) | ($1.93B) | ($1.90B) | ($1.85B) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($200.31M) | - | - | $161.40M | - | - | - | ($67.28M) | - |
| Investing Cash Flow | - | $264.35M | - | - | ($3.70M) | - | - | - | ($4.26M) | - |
| Financing Cash Flow | - | $394.52M | - | - | $2.48M | - | - | - | ($4.89M) | - |
| CapEx | - | $520.0K | - | - | $348.0K | - | - | - | $108.0K | - |
| Free Cash Flow | - | ($200.83M) | - | - | $161.05M | - | - | - | ($67.39M) | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -0.6% | -1.3% | -5.3% | -1.6% | -6.1% | - | -15.2% | -9.1% | -15.7% | - |
| EBITDA margin | 1.7% | 0.3% | -2.6% | 1.1% | -3.7% | - | -12.6% | -6.7% | -13.4% | - |
| Net margin | -2.6% | -0.4% | -5.0% | -2.1% | 45.3% | - | -13.6% | -6.5% | -13.9% | - |
| Free cash flow margin | - | -13.0% | - | - | 38.7% | - | - | - | -16.7% | - |
| FCF / Net income | - | 33.61 | - | - | 0.85 | - | - | - | 1.20 | - |
| R&D / Revenue | 1.3% | 0.9% | 5.2% | 5.1% | 4.8% | - | 5.5% | 4.9% | 5.0% | - |
| SG&A / Revenue | 0.8% | 2.3% | 7.1% | 6.4% | 6.7% | - | 6.9% | 5.2% | 4.6% | - |
| Effective tax rate | - | - | - | - | 2.4% | - | - | - | - | - |
| Return on assets | -1.0% | -0.5% | -1.6% | -0.7% | 15.5% | - | -4.8% | -2.3% | -4.9% | - |
| Return on equity | -5.0% | -0.7% | -4.8% | -2.0% | 48.5% | - | -23.6% | -9.9% | -23.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.99 | 2.54 | 0.69 | 0.69 | 0.70 | 0.53 | 0.54 | 0.60 | 0.63 | 0.75 |
| Quick ratio | 0.99 | 2.54 | 0.69 | 0.69 | 0.70 | 0.53 | 0.54 | 0.60 | 0.63 | 0.75 |
| Cash ratio | 0.26 | 0.00 | 0.47 | 0.51 | 0.55 | 0.31 | 0.29 | 0.33 | 0.34 | 0.47 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.2x | -14.1x | -4.2x | -1.3x | -4.8x | - | -17.0x | -6.4x | -12.0x | - |
| Equity multiplier | 4.90 | 1.44 | 3.07 | 2.98 | 3.12 | 5.96 | 4.96 | 4.36 | 4.84 | 4.34 |
| Liabilities / Assets | 0.33 | 1.11 | 0.67 | 0.66 | 0.68 | 0.83 | 0.80 | 0.77 | 0.79 | 0.77 |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | 1.19 | 0.31 | 0.32 | 0.34 | - | 0.35 | 0.35 | 0.35 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 81d | 59d | 50d | - | 73d | 67d | 67d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 5.3x | - | - | - | - | - |
| P / B | 0.4x | 11.7x | 43.7x | 39.5x | 30.8x | - | 25.4x | 18.2x | 24.0x | - |
| P / S | 0.2x | 6.8x | 45.2x | 41.7x | 28.8x | - | 14.6x | 11.8x | 14.1x | - |
| EV / EBITDA | 2.0x | 2715.9x | - | 3755.3x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 314.2% | 272.0% | -2.3% | -2.8% | 3.5% | - | 20.3% | 25.0% | 24.0% | - |
| Revenue CAGR (3y) | 71.4% | 68.4% | 18.8% | 19.6% | 19.8% | - | 35.1% | 44.0% | 49.8% | - |
| Revenue CAGR (5y) | 64.4% | 66.9% | 43.9% | 53.8% | 124.5% | - | 131.3% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -51.3% | 20.0% | 65.6% | 83.2% | 59.8% | - | 29.6% | 32.1% | 22.3% | - |
| Net income growth (YoY) | -409.5% | - | 64.0% | 68.2% | - | - | 37.5% | 49.4% | 33.0% | - |
| EPS growth (YoY) | 70.8% | - | 62.5% | 75.0% | - | - | -562.1% | -464.7% | -516.2% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 13.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 102.8% | 132.7% | 75.8% | 57.5% | 64.8% | -36.3% | -33.4% | -38.0% | -46.1% | -29.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$1.62B totalStreaming Business$1.62B · 100.0%
Product / service
$1.62B totalSubscription And Circulation$1.50B · 92.4%
Advertising$115.20M · 7.1%
Service Other$7.50M · 0.5%
Geographic
$1.62B totalUS$1.56B · 96.0%
Non Us$64.95M · 4.0%
Peer comparison
Same SIC group: Services-Motion Picture & Video Tape Production
Comparing fuboTV Inc. /FL against the 5 most active filers in the same SIC group.