Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

UbiSoft Entertainment Inc. (UBSFY) had Non-Operating Income/Expense of $-68.65M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.04B
Net Income	$-170.81M
Cost of Goods Sold	$217.76M
Gross Profit	$1.82B
Operating Expenses	$2.13B
Operating Income	$-88.84M
Non-Operating Income/Expense	$-68.65M
Pre-Tax Income	$-157.38M
Normalized Pre-Tax Income	$-157.38M
Income after Taxes	$-170.38M
Income from Continuous Operations	$-170.38M
Consolidated Net Income/Loss	$-170.49M
Normalized Income after Taxes	$-170.38M
EBIT	$-88.84M
EBITDA	$674.66M
Weighted-Average Shares Outstanding (Basic)	635.65M
Weighted-Average Shares Outstanding (Diluted)	635.65M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$156.42M
Long-Term Assets	$3.26B
Total Assets	$5.05B
Current Liabilities	$1.06B
Long-Term Debt	$1.97B
Long-Term Liabilities	$2.05B
Total Liabilities	$3.12B
Common Equity	$1.93B
Tangible Shareholders Equity	$-564.12M
Shareholders Equity	$1.93B
Common Shares Outstanding	654.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-908.86M
Cash Flow from Financial Activities	$-369.02M
Beginning Cash	$1.29B
End Cash	$1.06B
Increase/Decrease in Cash	$-229.04M
Stock-Based Compensation	$58.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.20
Gross Margin	89.33%
Operating Margin	-4.35%
EBIT Margin	-4.35%
EBITDA Margin	33.07%
Pre-Tax Profit Margin	-7.71%
Profit Margin	-8.37%
Free Cash Flow	$196.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	23.85
Receiveable Turnover	3.15
Days Sales in Receivables	115.93
Return on Equity	-8.82%
Return on Tangible Equity	30.20%
Return on Assets	-3.37%
Return on Investments	-4.37%
Book Value Per Share	$2.95
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.