Formula One GroupFWONANASDAQ

Revenue (LTM)

$4.5B

+22.7% YoY

Net Income (LTM)

$555M

+1950.0% YoY

Free Cash Flow

$751M

Revenue CAGR (5Y)

+20.4%

Marginsdeclining

FCF$0.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,136	2,573↑20.5%	3,222↑25.2%	3,653↑13.4%	4,482↑22.7%
Gross Profit	647	823↑27.2%	982↑19.3%	1,165↑18.6%	1,118↓4.0%
Operating Income	40	173↑332.5%	297↑71.7%	287↓3.4%	604↑110.5%
Net Income	-190	558↑393.7%	185↓66.8%	-30↓116.2%	555↑1950.0%
EBITDA	437	535↑22.4%	666↑24.5%	577↓13.4%	1,154↑100.0%
EPS Diluted	-0.82	2.15↑362.2%	0.77↓64.2%	-0.12↓115.6%	2.15↑1891.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,074	1,733↓16.4%	1,408↓18.8%	2,631↑86.9%	1,055↓59.9%
Total Current Assets	2,369	2,023↓14.6%	1,711↓15.4%	3,022↑76.6%	1,373↓54.6%
Total Assets	11,664	11,016↓5.6%	10,267↓6.8%	11,759↑14.5%	15,398↑30.9%
Total Current Liabilities	1,296	833↓35.7%	787↓5.5%	1,130↑43.6%	939↓16.9%
Total Liabilities	4,724	4,081↓13.6%	3,848↓5.7%	4,371↑13.6%	6,948↑59.0%
Total Equity	6,340	6,910↑9.0%	6,419↓7.1%	7,388↑15.1%	7,757↑5.0%
Total Debt	3,631	2,947↓18.8%	2,906↓1.4%	2,992↑3.0%	5,124↑71.3%
Net Debt	1,557	1,214↓22.0%	1,498↑23.4%	361↓75.9%	4,069↑1027.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	481	534↑11.0%	619↑15.9%	567↓8.4%	870↑53.4%
Capital Expenditure	-17	-291↓1611.8%	-426↓46.4%	-75↑82.4%	-119↓58.7%
Free Cash Flow	464	243↓47.6%	193↓20.6%	492↑154.9%	751↑52.6%
Stock-Based Comp	29	16↓44.8%	20↑25.0%	30↑50.0%	21↓30.0%
Net Change in Cash	390	-341↓187.4%	-325↑4.7%	1,230↑478.5%	-1,576↓228.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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