Ubisoft Entertainment S.A. (UBSFY) Financials

UBSFY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.5 billion 2.9 billion
Sept. 30, 2025 5.1 billion 3.2 billion
March 31, 2025 5.1 billion 3.1 billion
Sept. 30, 2024 5.2 billion 3.3 billion

UBSFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 160.3 million ?
Sept. 30, 2025 125.9 million ?
March 31, 2025 726.5 million 20.7 million
Sept. 30, 2024 329.0 million 39.4 million

UBSFY Net Income

No data available :(

UBSFY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 2.0 billion -
Sept. 30, 2025 784.4 million 2.0 billion 265.6 million
March 31, 2025 1.1 billion 1.7 billion 315.0 million
Sept. 30, 2024 1.0 billion 2.1 billion 340.2 million

UBSFY Shares Outstanding
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DateShares Outstanding
March 31, 2026 758.0 million
Sept. 30, 2025 769.7 million
March 31, 2025 688.2 million
Sept. 30, 2024 707.3 million

UBSFY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 29.2 million - - -
Sept. 30, 2025 11.7 million 229.9 million 268.0 million -
March 31, 2025 31.2 million 584.4 million 382.0 million 231.2 million
Sept. 30, 2024 14.6 million 591.1 million 336.9 million 193.8 million

UBSFY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 857.3 million 1.6 billion
Sept. 30, 2025 758.9 million 390.3 million
March 31, 2025 1.3 billion 121.6 million
Sept. 30, 2024 748.3 million 100.6 million

UBSFY

Price: $1.16

52 week price:
0.80
2.40

Payout Ratio Range:
-70.75%
2288.89%

Earnings Per Share: -2.59 USD

Exchange: PNK

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Country: France

Volume: 8209

Ebitda: 279.1 million

Market Capitalization: 836.1 million

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