Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

UbiSoft Entertainment Inc. (UBSFY) had Revenue of $2.50B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.50B
Net Income	$171.28M
Cost of Goods Sold	$221.64M
Gross Profit	$2.28B
Operating Expenses	$2.16B
Operating Income	$340.38M
Non-Operating Income/Expense	$-64.04M
Pre-Tax Income	$276.45M
Normalized Pre-Tax Income	$276.45M
Income after Taxes	$171.38M
Income from Continuous Operations	$171.38M
Consolidated Net Income/Loss	$171.38M
Normalized Income after Taxes	$171.38M
EBIT	$340.38M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	622.30M
Weighted-Average Shares Outstanding (Diluted)	736.74M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$2.49B
Property, Plant, and Equipment	$178.33M
Long-Term Assets	$3.07B
Total Assets	$5.56B
Current Liabilities	$1.15B
Long-Term Debt	$2.26B
Long-Term Liabilities	$2.37B
Total Liabilities	$3.52B
Common Equity	$2.04B
Tangible Shareholders Equity	$-292.41M
Shareholders Equity	$2.04B
Common Shares Outstanding	637.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$583.51M
Cash Flow from Investing Activities	$-1.09B
Cash Flow from Financial Activities	$222.18M
Beginning Cash	$1.59B
End Cash	$1.31B
Increase/Decrease in Cash	$-284.59M
Stock-Based Compensation	$64.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.34
Gross Margin	91.13%
Operating Margin	13.63%
EBIT Margin	13.63%
EBITDA Margin	47.36%
Pre-Tax Profit Margin	11.07%
Profit Margin	6.86%
Free Cash Flow	$-409.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	23.20
Receiveable Turnover	2.32
Days Sales in Receivables	157.55
Return on Equity	8.40%
Return on Tangible Equity	-58.61%
Return on Assets	3.08%
Return on Investments	3.99%
Book Value Per Share	$3.20
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.