Formula One Group
FWONK · NASDAQ
Key indicators
FWONK profitability and balance sheet ratios
EPS $0.0199 in Q2 FY26, down 98.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4705 |
| Q4 FY24 | -$0.9884 |
| Q1 FY25 | $0.0882 |
| Q2 FY25 | $1.53 |
| Q3 FY25 | $0.2639 |
| Q4 FY25 | $0.3377 |
| Q1 FY26 | $0.2274 |
| Q2 FY26 | $0.0199 |
Where the money went
Q2 FY26, from revenue to net income
Formula One Group brought in $934.0M of revenue in Q2 FY26, −30.4% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $934.0M
- Costs, expenses and taxes
- $929.0M
- Net income
- $5.0M
- Net margin
- 0.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.6B | $0.7B | $0.9B |
| Gross profit | $0.5B | $0.3B | $0.3B |
| Operating income | $0.2B | $0.1B | $0.1B |
| Net income | $0.1B | $0.1B | $0.0B |
| Diluted EPS | — | $0.03 | $0.02 |
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 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.1B | $0.4B | $0.3B |
| Investing cash flow | −$0.1B | −$0.0B | −$0.1B |
| Financing cash flow | −$0.6B | −$0.1B | −$0.1B |
| Capital expenditure | −$0.1B | −$0.0B | −$0.0B |
| Free cash flow | $0.0B | $0.3B | $0.3B |
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