FuboTV (FUBO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
203.9M
12.57%
Operating Income
-192.2M
-11.84%
Net Income
-176.1M
-10.85%
EPS (Diluted)
-$0.54
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
896.6M
Shareholders Equity
180.8M
Debt to Equity
4.96
Cash Flow Metrics
Operating Cash Flow
-86.6M
Free Cash Flow
-95.3M
Revenue & Profitability Trend
FuboTV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.0B | 638.4M | 217.7M |
| Cost of Goods Sold | 1.4B | 1.3B | 1.0B | 648.8M | 233.8M |
| Gross Profit | 203.9M | 86.1M | -41.1M | -10.4M | -16.0M |
| Operating Expenses | 357.6M | 339.0M | 334.0M | 280.2M | 171.0M |
| Operating Income | -192.2M | -289.4M | -411.9M | -328.3M | -231.0M |
| Pre-tax Income | -177.1M | -294.0M | -426.7M | -354.5M | -609.1M |
| Income Tax | 659.0K | -879.0K | -1.7M | -2.7M | -9.7M |
| Net Income | -176.1M | -287.9M | -561.9M | -383.0M | -599.4M |
| EPS (Diluted) | -$0.54 | -$1.04 | -$3.08 | -$2.78 | -$12.82 |
Income Statement Trend
FuboTV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 274.0M | 386.8M | 436.9M | 428.5M | 156.7M |
| Non-Current Assets | 803.4M | 845.9M | 840.9M | 941.3M | 702.6M |
| Total Assets | 1.1B | 1.2B | 1.3B | 1.4B | 859.3M |
| Liabilities | |||||
| Current Liabilities | 515.3M | 517.3M | 438.8M | 337.3M | 227.3M |
| Non-Current Liabilities | 381.3M | 431.5M | 435.7M | 361.6M | 9.1M |
| Total Liabilities | 896.6M | 948.8M | 874.4M | 698.9M | 236.4M |
| Equity | |||||
| Total Shareholders Equity | 180.8M | 283.8M | 403.3M | 670.9M | 622.9M |
Balance Sheet Composition
FuboTV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -177.8M | -293.1M | -425.0M | -351.8M | -599.4M |
| Operating Cash Flow | -86.6M | -207.6M | -306.3M | -227.6M | -545.7M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -1.0M | -1.1M | -3.4M | -166.0K |
| Investing Cash Flow | -2.7M | -4.5M | -1.1M | -66.1M | -1.4M |
| Financing Activities | |||||
| Dividends Paid | 0 | - | - | - | - |
| Financing Cash Flow | 16.3M | 111.0M | 290.4M | 505.2M | 238.9M |
| Free Cash Flow | -95.3M | -199.6M | -322.7M | -203.4M | -149.2M |
Cash Flow Trend
FuboTV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.60
Forward P/E
-9.75
Price to Book
2.66
Price to Sales
0.65
PEG Ratio
-9.75
Profitability Ratios
Profit Margin
4.41%
Operating Margin
-6.11%
Return on Equity
21.45%
Return on Assets
-8.18%
Financial Health
Current Ratio
0.70
Debt to Equity
96.85
Beta
2.26
Per Share Data
EPS (TTM)
$0.20
Book Value per Share
$1.17
Revenue per Share
$4.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fubo | 1.1B | 15.60 | 2.66 | 21.45% | 4.41% | 96.85 |
| Nexstar Media | 5.2B | 8.79 | 2.33 | 26.67% | 12.23% | 301.78 |
| Tegna | 2.7B | 5.96 | 0.89 | 15.93% | 15.29% | 102.14 |
| Sinclair | 955.2M | 6.73 | 2.19 | 43.96% | 3.72% | 1,179.08 |
| Gray Television | 474.1M | 3.81 | 0.38 | 9.92% | 7.72% | 196.80 |
| Gray Television | 486.0M | 1.85 | 0.19 | 9.92% | 7.72% | 196.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.