Faze Three (FAZE3Q) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.9B
Gross Profit
3.5B
50.37%
Operating Income
554.0M
8.03%
Net Income
406.6M
5.89%
Balance Sheet Metrics
Total Assets
6.9B
Total Liabilities
2.7B
Shareholders Equity
4.2B
Debt to Equity
0.63
Cash Flow Metrics
Operating Cash Flow
-177.3M
Free Cash Flow
-803.5M
Revenue & Profitability Trend
Faze Three Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.9B | 5.4B | 5.3B | 4.8B | 3.1B |
| Cost of Goods Sold | 3.4B | 3.0B | 2.9B | 2.7B | 1.7B |
| Gross Profit | 3.5B | 2.4B | 2.5B | 2.1B | 1.4B |
| Operating Expenses | 1.6B | 588.2M | 680.9M | 573.5M | 521.5M |
| Operating Income | 554.0M | 795.4M | 892.4M | 742.3M | 399.6M |
| Pre-tax Income | 526.5M | 624.5M | 776.2M | 714.0M | 353.3M |
| Income Tax | 119.9M | 158.6M | 193.2M | 203.2M | 104.0M |
| Net Income | 406.6M | 465.9M | 583.0M | 510.8M | 249.3M |
| EPS (Diluted) | - | ₹19.16 | ₹23.97 | ₹21.00 | ₹10.25 |
Income Statement Trend
Faze Three Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.6B | 3.2B | 3.2B | 3.1B | 2.1B |
| Non-Current Assets | 3.3B | 2.7B | 2.3B | 1.8B | 1.5B |
| Total Assets | 6.9B | 5.9B | 5.5B | 4.9B | 3.6B |
| Liabilities | |||||
| Current Liabilities | 2.5B | 2.0B | 1.9B | 2.0B | 1.2B |
| Non-Current Liabilities | 164.7M | 176.0M | 177.2M | 130.0M | 106.6M |
| Total Liabilities | 2.7B | 2.1B | 2.1B | 2.1B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 4.2B | 3.8B | 3.3B | 2.8B | 2.3B |
Balance Sheet Composition
Faze Three Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 526.5M | 624.5M | 776.2M | 714.0M | 353.3M |
| Operating Cash Flow | -177.3M | 347.5M | 1.2B | -123.8M | -14.8M |
| Investing Activities | |||||
| Capital Expenditures | -818.9M | -602.4M | -546.2M | -325.2M | -139.3M |
| Investing Cash Flow | -408.1M | -516.7M | -468.9M | -531.2M | -529.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | -12.1M | - | - |
| Financing Cash Flow | 227.0M | -41.6M | 16.2M | 662.8M | 377.9M |
| Free Cash Flow | -803.5M | -232.3M | 553.2M | -391.7M | -52.4M |
Cash Flow Trend
Faze Three Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.45
Price to Book
3.24
Price to Sales
1.97
Profitability Ratios
Profit Margin
5.89%
Operating Margin
8.40%
Return on Equity
10.16%
Return on Assets
5.41%
Financial Health
Current Ratio
1.42
Debt to Equity
45.82
Beta
-0.43
Per Share Data
EPS (TTM)
₹16.71
Book Value per Share
₹172.78
Revenue per Share
₹283.71
Financial data is updated regularly. All figures are in the company's reporting currency.