Sportradar Group AG (SRAD) | Financial Analysis & Statements
Sportradar Group AG Mid-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
368.9M
Gross Profit
209.2M
56.71%
Operating Income
28.0M
7.58%
Net Income
4.4M
1.19%
EPS (Diluted)
$0.01
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.9B
Shareholders Equity
978.3M
Debt to Equity
1.94
Cash Flow Metrics
Operating Cash Flow
121.7M
Free Cash Flow
19.7M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Sportradar Group AG Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.1B | 877.6M | 765.5M | 588.4M |
| Cost of Goods Sold | 548.5M | 478.0M | 177.6M | 165.9M | 112.8M |
| Gross Profit | 741.5M | 628.5M | 700.0M | 599.6M | 475.5M |
| Gross Margin % | 57.5% | 56.8% | 79.8% | 78.3% | 80.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 490.9M | 396.0M | 374.3M | 349.8M | 265.8M |
| Other Operating Expenses | 57.3M | 47.2M | 41.2M | 29.6M | 18.4M |
| Total Operating Expenses | 548.2M | 443.2M | 415.5M | 379.4M | 284.2M |
| Operating Income | 126.3M | 134.6M | 78.2M | 26.5M | 55.6M |
| Operating Margin % | 9.8% | 12.2% | 8.9% | 3.5% | 9.5% |
| Non-Operating Items | |||||
| Interest Income | 9.7M | 9.3M | 7.7M | 5.5M | 5.4M |
| Interest Expense | 86.3M | 77.5M | 31.5M | 42.0M | 33.9M |
| Other Non-Operating Income | 68.5M | -44.1M | -10.1M | 30.1M | -2.1M |
| Pre-tax Income | 118.8M | 22.6M | 47.2M | 18.7M | 25.0M |
| Income Tax | 18.4M | -11.1M | 12.6M | 7.7M | 11.6M |
| Effective Tax Rate % | 15.5% | -49.0% | 26.6% | 41.0% | 46.3% |
| Net Income | 100.3M | 33.6M | 33.9M | 11.0M | 13.4M |
| Net Margin % | 7.8% | 3.0% | 3.9% | 1.4% | 2.3% |
| Key Metrics | |||||
| EBITDA | 473.7M | 428.8M | 291.4M | 228.0M | 195.0M |
| EPS (Basic) | - | $0.11 | $0.12 | $0.04 | $0.04 |
| EPS (Diluted) | - | $0.10 | $0.11 | $0.03 | $0.04 |
| Basic Shares Outstanding | - | 300636100 | 191296435 | 296915000 | 296938587 |
| Diluted Shares Outstanding | - | 300636100 | 191296435 | 296915000 | 296938587 |
Income Statement Trend
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Sportradar Group AG Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 365.3M | 348.4M | 277.2M | 255.6M | 778.7M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 93.6M | 77.1M | 71.2M | 66.5M | 35.6M |
| Inventory | 5.5M | 5.7M | 6.0M | 6.0M | - |
| Other Current Assets | 1.2M | 1.2M | 907.0K | 947.7K | 5.0M |
| Total Current Assets | 670.5M | 573.2M | 449.1M | 421.7M | 891.2M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.4B | 1.9B | 2.0B | 1.2B | 1.1B |
| Intangible Assets | 1.7B | 1.3B | 1.4B | 565.8M | 587.4M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 28.7M | 36.4M | 16.4M | 28.3M | 28.2M |
| Total Non-Current Assets | 2.2B | 1.7B | 1.8B | 1.0B | 965.7M |
| Total Assets | 2.9B | 2.3B | 2.2B | 1.5B | 1.9B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 426.9M | 259.7M | 259.7M | 214.9M | 157.3M |
| Short-term Debt | 11.0M | 10.0M | 9.6M | 7.7M | 6.4M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 6.1M | 5.4M | 9.7M | 8.9M | 12.9M |
| Total Current Liabilities | 574.6M | 373.8M | 356.1M | 324.5M | 265.5M |
| Non-Current Liabilities | |||||
| Long-term Debt | 51.8M | 36.7M | 40.6M | 16.2M | 450.0M |
| Deferred Tax Liabilities | 16.1M | 19.0M | 21.3M | 27.3M | 26.7M |
| Other Non-Current Liabilities | 914.0K | 416.0K | 464.0K | 1.3M | 701.4K |
| Total Non-Current Liabilities | 1.3B | 991.0M | 1.0B | 337.7M | 820.1M |
| Total Liabilities | 1.9B | 1.4B | 1.4B | 662.2M | 1.1B |
| Equity | |||||
| Common Stock | 27.6M | 27.6M | 27.4M | 28.6M | 28.6M |
| Retained Earnings | 342.1M | 221.9M | 173.6M | 122.8M | 94.0M |
| Treasury Stock | 79.4M | 18.8M | 2.3M | 2.8M | 0 |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 978.3M | 929.8M | 872.8M | 794.1M | 771.2M |
| Key Metrics | |||||
| Total Debt | 62.9M | 46.7M | 50.1M | 24.0M | 456.4M |
| Working Capital | 95.8M | 199.4M | 93.0M | 97.2M | 625.7M |
Balance Sheet Composition
Sportradar Group AG Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 100.3M | 33.6M | 33.9M | 11.0M | 13.4M |
| Depreciation & Amortization | 337.1M | 284.7M | 206.4M | 193.8M | 135.6M |
| Stock-Based Compensation | 54.9M | 39.2M | 41.2M | 29.7M | 16.2M |
| Working Capital Changes | -319.0K | -48.5M | -16.1M | -56.1M | -26.7M |
| Operating Cash Flow | 583.6M | 352.6M | 295.0M | 220.6M | 177.7M |
| Investing Activities | |||||
| Capital Expenditures | -4.9M | -5.4M | -14.8M | -8.7M | -6.1M |
| Acquisitions | 7.9M | -27.1M | 3.1M | -88.2M | -208.1M |
| Investment Purchases | 0 | 0 | -3.7M | 0 | -2.7M |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -8.6M | -32.6M | -16.8M | -96.8M | -219.0M |
| Financing Activities | |||||
| Share Repurchases | -105.2M | -28.7M | -9.0M | -4.0M | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | 0 | 0 |
| Debt Repayment | -7.6M | -8.0M | -8.6M | -447.3M | -10.0M |
| Financing Cash Flow | -127.8M | -36.8M | -17.6M | -482.1M | 564.2M |
| Free Cash Flow | 174.7M | 125.4M | 58.4M | 5.8M | 1.5M |
| Net Change in Cash | 447.2M | 283.3M | 260.6M | -358.3M | 522.9M |
Cash Flow Trend
Sportradar Group AG Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.11
Forward P/E
20.14
Price to Book
4.57
Price to Sales
3.86
PEG Ratio
0.00
Profitability Ratios
Profit Margin
7.78%
Operating Margin
1.12%
Return on Equity
10.52%
Return on Assets
2.83%
Financial Health
Current Ratio
1.17
Debt to Equity
6.42
Beta
1.98
Per Share Data
EPS (TTM)
$0.35
Book Value per Share
$3.68
Revenue per Share
$4.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SRAD | 5.0B | 48.11 | 4.57 | 10.52% | 7.78% | 6.42 |
| Salesforce | 160.0B | 23.99 | 2.94 | 12.40% | 17.96% | 29.95 |
| Uber Technologies | 153.6B | 15.78 | 5.71 | 39.93% | 19.33% | 43.81 |
| Bentley Systems | 10.1B | 39.34 | 8.80 | 24.91% | 18.50% | 108.01 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
| InterDigital | 9.3B | 31.84 | 8.78 | 41.53% | 48.76% | 44.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.






