OVH Groupe S.A. (OVHFF) Financials
OVHFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 2.3 billion | 2.3 billion |
| Feb. 28, 2025 | 1.9 billion | 1.8 billion |
| Nov. 30, 2024 | 1.8 billion | 1.4 billion |
| Aug. 31, 2024 | 1.8 billion | 1.4 billion |
OVHFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | ? | ? |
| Feb. 28, 2025 | 27.9 million | 1.3 million |
| Nov. 30, 2024 | 2.6 million | 1.8 million |
| Aug. 31, 2024 | 6.0 million | 3.0 million |
OVHFF Net Income
No data available :(
OVHFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 57.2 million | - | 176.1 million |
| Feb. 28, 2025 | 110.9 million | - | 164.6 million |
| Nov. 30, 2024 | 37.9 million | - | - |
| Aug. 31, 2024 | 45.3 million | - | 169.6 million |
OVHFF Shares Outstanding
OVHFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | 110.6 million | 40.1 million | 90.7 million | 4.9 million |
| Nov. 30, 2024 | 99.1 million | 38.1 million | 87.4 million | 6.4 million |
| Aug. 31, 2024 | 100.1 million | 38.5 million | 93.5 million | 6.4 million |
OVHFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | - | - |
| Feb. 28, 2025 | 282.8 million | 73.0 million |
| Nov. 30, 2024 | 278.8 million | 74.6 million |
| Aug. 31, 2024 | 280.4 million | 74.6 million |
OVHFF
Price: $17.13
52 week price:
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 2.0 billion