FWONK (Formula One Group) Stock Financials & Earnings

FWONKFormula One Group

Mkt Cap$22B

Revenue (TTM)$4.5B

Net Income (TTM)$555M

EPS (TTM)$3.13

Free Cash Flow (TTM)$741M

Gross Margin24.9%

Op. Margin13.5%

Net Margin12.4%

FCF Margin16.5%

P/S Ratio (TTM)4.8x

P/E Ratio (TTM)39.1x

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	$93M
Q2 24	$988M	$255M	$59M
Q3 24	$911M	$316M	$110M
Q4 24	$1.2B	$312M	$23M
Q1 25	$447M	$122M	-$71M
Q2 25	$1.3B	$474M	$280M
Q3 25	$1.1B	$414M	$158M
Q4 25	$1.6B	$108M	$237M

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
Q1 23	—	—	$75M
Q2 23	—	—	$69M
Q3 23	—	—	$79M
Q4 23	$65M	$28M	—
Q1 24	—	—	$93M
Q2 24	—	—	$91M
Q3 24	—	—	$113M
Q4 24	$79M	$34M	—
Q1 25	—	—	$104M
Q2 25	—	—	$111M
Q3 25	—	—	$131M
Q4 25	—	—	$166M

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	$2.7B	$0	$2.7B
Q4 24	$2.6B	$0	$2.6B
Q1 25	$2.8B	$0	$2.8B
Q2 25	$3.1B	$0	$3.1B
Q3 25	$1.6B	$0	$1.6B
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee