Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data FuboTV Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
0.96
0.02
0.04
4.27
218
638
1,009
1,368
1,623
Cost of revenue
0.79
0.01
0.01
Gross profit
0.17
0.02
0.03
Research and development
0.16
30.2
55.4
69.3
67.7
80
Selling and marketing
0.49
63.1
136
184
207
202
General and administrative
0.25
0.28
1.19
6.75
13.3
77.6
89
81.2
64.3
75.1
Operating expenses
3.22
1.19
1.19
15
43.2
698
967
1,421
1,658
1,819
Operating income
-3.05
-1.17
-1.14
-15
-38.9
-480
-328
-412
-289
-196
Interest expense
-0.34
0.17
0.91
2.65
14.2
13.7
20.9
Interest income
0
2.5
11
7.16
Other non-operating income
4.56
-8.69
11.6
-0.24
-4.51
-129
-26.2
-14.9
-4.63
18.9
Pre-tax income
10.5
-15.2
-43.4
-609
-354
-427
-294
-177
Income tax
-2.11
-5.27
-9.66
-2.68
-1.67
-0.88
0.66
Income from continuing operations
-571
-352
-425
-293
-174
Net income to minority interests
-0.03
-0.03
-2.48
-3.77
-29.1
-0.13
-0.44
-0.46
-3.84
Net income
-7.58
-10.1
10.5
-10.6
-34.4
-570
-383
-561
-287
-172
EBITDA
-3.05
-1.17
-1.14
-6.75
-18.1
-436
-291
-375
-253
-157
EPS, basic
-5,725.00
-1,662.00
7.12
-2.37
-1.57
-12.82
-2.78
-3.08
-1.04
-0.54
EPS, diluted
-5,725.00
-1,662.00
0.74
-2.37
-1.57
-12.82
-2.78
-3.08
-1.04
-0.54
Shares, basic (weighted)
0
0.01
1.47
4.48
22.3
44.5
137
182
276
320
Shares, diluted (weighted)
0
0.01
2.17
4.48
22.3
44.5
137
182
276
320
Balance sheet
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.05
0.08
0.08
0.03
7.62
135
371
337
245
161
Receivables
0.01
8.9
17.5
34.3
44
80.3
71.1
Inventory
0.05
Other current assets
0.01
0
1.45
4.28
13.6
13.5
20.8
16.7
Total current assets
0.06
0.12
0.08
0.03
18
157
429
437
387
274
Property, plant and equipment
0
0.01
0.01
0.34
1.77
5.11
4.98
4.84
6.08
Lease right-of-use assets
3.52
4.64
34.7
35.9
35.8
31.8
Goodwill
150
228
478
620
619
623
615
Intangible assets
136
117
216
204
172
158
134
Other non-current assets
0.02
0.09
3.02
3.53
17.8
10.2
Total assets
0.31
0.12
0.09
286
368
859
1,370
1,278
1,233
1,077
Accounts payable
0.02
0.05
0.11
2.48
36.4
31.2
55.8
67
74.3
67.8
Accrued liabilities
0.13
0.42
0.6
5.86
20.4
126
215
264
320
336
Deferred revenue
0.02
17.4
44.3
65.4
90.2
98.4
Short-term debt
24.3
Total current liabilities
5.69
14.6
3.19
18.6
67.4
227
337
439
517
515
Long-term debt
44
Lease liabilities
2.71
3.86
31.7
39.3
38.1
33
Other non-current liabilities
0.13
0
1.57
1.64
16
Total liabilities
5.69
14.4
3.19
53.6
145
236
699
874
949
897
Total debt
44
Paid-in capital
6.38
7.37
8.05
228
257
854
1,691
1,972
2,137
2,219
Retained earnings
-11.6
-21.6
-11.2
-21.8
-56.1
-626
-1,009
-1,558
-1,846
-2,018
Other comprehensive income
-0.77
0.17
-0.6
4.22
-4.87
Shareholders' equity
-5.37
-14.4
-3.1
233
223
Minority interests
-0.16
-0.19
26.7
22.6
-11.1
-11.2
-11.7
-11.8
-15.6
Total equity
-5.37
-14.3
-3.1
233
223
623
671
402
284
181
Total liabilities and equity
0.31
0.12
0.09
286
368
859
1,370
1,278
1,233
1,077
Shares outstanding
0
0.01
79.8
7.53
28.9
91.7
154
210
299
339
Cash flow statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-7.61
-10.1
10.5
-13.1
-38.1
-599
-383
-562
-288
-176
Depreciation and amortization
0
0
0
8.22
20.8
44
37.7
36.7
36.5
38.5
Stock-based compensation
1.94
0.32
1.12
50.7
53.2
52.5
51.2
42.5
Deferred income tax
-2.11
-5.27
-9.66
-2.68
-1.67
-1
0.22
Change in receivables
0.01
-0.01
-0.01
7.71
-12.6
-15
-9.78
-36.2
9.03
Change in payables
0.01
0.09
0.07
0.18
5.48
-39.1
8.73
12
6.64
-5.75
Cash from operations
-0.92
-0.6
-0.61
-3.15
1.73
-149
-196
-317
-178
-79.5
Capital expenditures
-0.01
-0.18
-0.17
-3.41
-1.13
-1.07
-2.73
Acquisitions
2.3
0
-22.9
0
0
Purchases of investments
-1
0
0
0
-3.5
0
Cash from investing
-0.25
0.18
-0.01
1.51
-1.46
-76.2
-12.4
-25.4
-15.8
Debt issued
0.31
Debt repaid
-0.01
Stock issued
0.34
0.18
3.13
3.59
2.18
3.01
0.83
0.37
0
Cash from financing
1.05
0.45
0.62
3.11
4.35
279
512
296
111
11.5
Net change in cash
-0.11
0.03
-0.05
7.59
129
240
-32.9
-91.8
-83.8
Free cash flow
-0.62
1.56
-149
-199
-318
-179
-82.2
Interest paid
0.01
0.02
0.59
0.17
5.37
8.02
13.8
13.2
14.9
Income taxes paid
0
0
0.26
0.25
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.64 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-1.5%
Operating income / revenue.
EBITDA margin
0.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-1.4%
Pre-tax income / revenue.
Net margin
-0.7%
Net income / revenue.
FCF margin
-8.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-8.5%
Cash from operations / revenue.
Return on assets (ROA)
-0.9%
Net income / average total assets.
R&D / revenue
1.5%
Research and development expense / revenue.
Stock-based pay / revenue
0.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
2.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
36.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
228.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-12.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-7.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
24.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
15.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
32.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
70.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.00x
Current assets / current liabilities.
Quick ratio
0.26x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.26x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
33.0%
Total liabilities / total assets.
Interest coverage
-6.35x
Operating income / interest expense.
Working capital
$4.0M
Current assets - current liabilities.
Goodwill and intangibles / assets
75.8%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.27x
Revenue / average total assets.
Fixed asset turnover
871x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.40
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
0.21x
Market cap / revenue.
EV/Sales
0.17x
Enterprise value / revenue.
EV/EBITDA
26.9x
Enterprise value / EBITDA, when both are positive.
FCF yield
-40.3%
Free cash flow / market cap.
Earnings yield
-3.3%
Net income / market cap (the inverse of P/E).
What was FuboTV Inc.'s revenue in fiscal 2024?
FuboTV Inc. reported revenue of $1.62B for fiscal 2024, 18.6% higher than the year before.
Was FuboTV Inc. profitable in fiscal 2024?
No. It reported a net loss of $172.3M.
How much free cash flow did FuboTV Inc. generate in fiscal 2024?
Cash from operations of $79.5M minus capital expenditures of $2.7M left free cash flow of -$82.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.