FWONA (Formula One Group) Stock Financials & Earnings

FWONAFormula One Group

Mkt Cap$20B

Revenue (TTM)$4.5B

Net Income (TTM)$803M

EPS (TTM)$3.16

Free Cash Flow (TTM)$769M

Gross Margin31.1%

Op. Margin13.3%

Net Margin17.9%

FCF Margin17.2%

P/S Ratio (TTM)4.4x

P/E Ratio (TTM)24.7x

YoY Rev Growth+22.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$381M	$175M	$16M
Q2 23	$724M	$205M	$52M
Q3 23	$887M	$272M	$107M
Q4 23	$1.2B	$330M	$122M
Q1 24	$587M	$282M	$95M
Q2 24	$988M	$255M	$59M
Q3 24	$911M	$316M	$110M
Q4 24	$1.2B	$312M	$23M
Q1 25	$447M	$122M	-$67M
Q2 25	$1.3B	$474M	$280M
Q3 25	$1.1B	$421M	$158M
Q4 25	$1.6B	$376M	$225M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 23	—	—	$69M
Q3 23	—	—	$79M
Q4 23	$65M	$28M	—
Q3 24	—	—	$113M
Q4 24	$79M	$34M	—
Q3 25	—	—	$131M
Q4 25	—	—	$151M

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.6B	$0	$1.6B
Q2 23	$1.5B	$0	$1.5B
Q3 23	$1.5B	$0	$1.5B
Q4 23	$1.4B	$0	$1.4B
Q1 24	$1.2B	$0	$1.2B
Q2 24	$1.5B	$0	$1.5B
Q3 24	$3.1B	$0	$3.1B
Q4 24	$2.6B	$0	$2.6B
Q1 25	$3.1B	$0	$3.1B
Q2 25	$3.1B	$0	$3.1B
Q3 25	$1.3B	$0	$1.3B
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee