Formula One Group
FWONA · NASDAQ
Key indicators
FWONA profitability and balance sheet ratios
EPS $0.0199 in Jun 2026, down 98.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4705 |
| Dec 2024 | -$0.9884 |
| Mar 2025 | $0.0882 |
| Jun 2025 | $1.53 |
| Sep 2025 | $0.2639 |
| Dec 2025 | $0.3377 |
| Mar 2026 | $0.2274 |
| Jun 2026 | $0.0199 |
Where the money went
Q3 FY24, from revenue to net income
Formula One Group brought in $911.0M of revenue in Q3 FY24, −2.7% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $911.0M
- Costs, expenses and taxes
- $794.0M
- Net income
- $117.0M
- Net margin
- 12.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $0.6B | $1.0B | $0.9B |
| Gross profit | $0.3B | $0.3B | $0.3B |
| Operating income | $0.1B | $0.1B | $0.1B |
| Net income | $0.2B | $0.5B | $0.1B |
| Diluted EPS | $0.84 | $457,000.00 | $0.48 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $15.4B | $15.9B | $15.9B |
| Total liabilities | $7.6B | $8.2B | $8.3B |
| Shareholder equity | $7.8B | $7.7B | $7.6B |
| Cash and short-term investments | $1.1B | $1.3B | $1.5B |
| Total debt | $5.1B | $5.0B | $4.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | $395.0M | $752.0M | $308.0M |
| Investing cash flow | −$650.0M | −$100.0M | −$131.0M |
| Financing cash flow | −$82.0M | −$226.0M | $766.0M |
| Capital expenditure | −$27.0M | −$13.0M | −$12.0M |
| Free cash flow | $368.0M | $739.0M | $296.0M |
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