FWONK
Formula One Group
NASDAQ · USCommunication ServicesEntertainment
$99.20-2.94%
Price as of Jul 20, 2026
FWONK financials
Formula One Group financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $3.7B | $3.2B | $2.6B |
| Cost of revenue | $3.4B | $2.5B | $2.2B | $1.8B |
| Gross profit | $1.1B | $1.2B | $982.0M | $823.0M |
| Operating expenses | $514.0M | $878.0M | $685.0M | $650.0M |
| Operating income | $604.0M | $287.0M | $297.0M | $173.0M |
| Net income | $555.0M | -$30.0M | $185.0M | $558.0M |
| EBITDA | $1.2B | $577.0M | $794.0M | $762.0M |
| Basic EPS | $2.22 | $-0.13 | $0.79 | $2.39 |
| Diluted EPS | $2.15 | $-0.12 | $0.79 | $2.15 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $2.6B | $1.4B | $1.7B |
| Total assets | $15.4B | $11.8B | $10.3B | $11.0B |
| Total liabilities | $6.9B | $4.4B | $3.8B | $4.1B |
| Stockholders’ equity | $7.8B | $7.4B | $6.4B | $6.9B |
| Total debt | $5.1B | $3.0B | $2.9B | $2.9B |
| Net debt | $4.1B | $361.0M | $1.5B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $870.0M | $567.0M | $619.0M | $534.0M |
| Capital expenditure | -$119.0M | -$75.0M | -$426.0M | -$291.0M |
| Free cash flow | $751.0M | $492.0M | $193.0M | $243.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$9.0M | -$616.0M |