Fubotv Inc. (FUBO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FUBO SEC filings page.
Fubotv Inc. (FUBO) reported $5.0B in revenue over the twelve months to Jun 30, 2026, up 117.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction exposed a business where cash losses are narrowing while balance-sheet flexibility is deteriorating.
The operating cash loss narrowed from-$177.6M in FY2023 to-$79.5M in FY2024 even as the revenue base contracted sharply, so the improvement reflects reduced cash drain more than a profitable operating model. Because net loss was-$172.3M while free cash flow was-$82.2M , noncash accounting effects widen the reported loss, while low capital spending means reinvestment is not the main cash use.
The current ratio fell from 0.7x in FY2023 to 0.5x in FY2024, indicating that short-term obligations are increasingly pressing against available current assets. Debt-to-equity reached 5.0x, so the shrinking equity base amplifies balance-sheet sensitivity.
Liquidity amounted to 24.4 months of the latest reported annual operating outflow, a historical balance-to-outflow comparison rather than a forecast. Financing cash inflow fell from
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fubotv Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fubotv Inc. has an operating margin of -48.7%, meaning the company loses $49 on every $100 of revenue. This results in a profitability score of 25/100. This is down from -21.1% the prior year.
Fubotv Inc.'s revenue declined 70.6% year-over-year, from $1.4B to $402.3M. This contraction results in a growth score of 1/100.
Fubotv Inc. has elevated debt relative to equity (D/E of 4.96), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.
Fubotv Inc.'s current ratio of 0.53 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Fubotv Inc.'s operations used $79.5M of cash, and capex of $2.7M added to the outflow, for a free cash flow shortfall of $82.2M. This results in a cash flow score of 8/100.
Fubotv Inc. posts a -95.3% return on equity (ROE), meaning it loses $95 for every $100 of shareholders' equity. This results in a returns score of 31/100. This is up from -101.3% the prior year.
Fubotv Inc. scores -2.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($350.1M) relative to total liabilities ($896.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fubotv Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Fubotv Inc. reported a net loss of $172.3M while operations used $79.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Fubotv Inc. reported an operating loss of $196.0M against $20.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Fubotv Inc. generated $1.5B in revenue in Q2 2026. This represents an increase of 290.0% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
Fubotv Inc.'s EBITDA was $9.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 132.7% from the same quarter a year earlier. Against the prior quarter it is down 64.2%.
Fubotv Inc. reported -$8.2M in net income in Q2 2026. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is down 291.4%.
Fubotv Inc. earned -$0.25 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 257.1%.
Cash & Balance Sheet
Fubotv Inc. recorded an outflow of $5.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 86.3% from the same quarter a year earlier. Against the prior quarter it is up 97.6%.
Fubotv Inc. held $230.3M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Fubotv Inc.'s operating margin was -1.8% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Fubotv Inc.'s net profit margin was -0.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Fubotv Inc.'s ROE was -1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
Fubotv Inc. invested $20.9M in research and development in Q2 2026. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Fubotv Inc. invested $467K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 491.1%.
Not reported for Q2 2026.
FUBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B+290.0% | $1.6B+278.1% | $1.5B+40.0% | $377.2M-2.3% | $380.0M-2.8% | $416.3M+3.5% | $1.1B+169.6% | $386.2M+20.3% |
| R&D Expenses | $20.9M+8.5% | $20.8M+3.1% | $13.6M | $19.5M-8.1% | $19.3M-0.5% | $20.1M+0.5% | $0-100.0% | $21.2M+21.0% |
| SG&A Expenses | $18.1M-25.6% | $13.1M-53.0% | $35.3M-11.5% | $26.7M+0.8% | $24.3M+20.4% | $27.8M+50.2% | $39.9M+118.1% | $26.5M+67.3% |
| Operating Income | -$26.6M-343.4% | -$9.1M+64.3% | -$20.3M+47.3% | -$20.1M+65.6% | -$6.0M+83.2% | -$25.4M+59.8% | -$38.6M+46.5% | -$58.6M+29.6% |
| EBITDA | $9.6M+132.7% | $26.9M+273.6% | $3.9M+110.1% | -$9.8M+79.8% | $4.1M+115.8% | -$15.5M+71.3% | -$38.6M+38.2% | -$48.8M+34.2% |
| Interest Expense | $3.0M-36.9% | $2.8M-40.7% | $1.4M | $4.7M-10.0% | $4.7M-14.9% | $4.7M-9.7% | $0-100.0% | $5.3M+53.4% |
| Income Tax | $728K+378.9% | $343K-92.6% | $367K | -$3.2M-1738.5% | $152K+53.5% | $4.6M+4013.3% | $0+100.0% | $195K+178.9% |
| Net Income | -$8.2M-2.4% | -$2.1M-101.1% | -$6.0M+84.5% | -$18.9M+64.0% | -$8.0M+68.2% | $188.5M+436.5% | -$38.6M+44.9% | -$52.4M+37.5% |
| EPS (Basic) | -$0.25-1150.0% | -$0.07-112.7% | -$0.02 | -$0.06+62.5% | -$0.02+75.0% | $0.55+389.5% | N/A | -$0.16+44.8% |
| EPS (Diluted) | -$0.25 | -$0.07 | -$0.02 | -$0.06+62.5% | -$0.02+75.0% | $0.55+389.5% | N/A | -$0.16+44.8% |
| Diluted Shares (Avg) | 33M | 31M | 349M | 343M+3.3% | 342M+9.8% | 342M+14.1% | N/A | 332M+13.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
FUBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B+230.2% | $4.0B+227.5% | $4.1B+280.1% | $1.2B+8.8% | $1.2B+7.5% | $1.2B+6.3% | $1.1B-12.6% | $1.1B-9.7% |
| Current Assets | $891.6M+130.6% | $902.5M+117.9% | $982.8M+258.7% | $401.8M+44.1% | $386.6M+37.6% | $414.1M+34.4% | $274.0M-29.1% | $278.9M-26.8% |
| Cash & Equivalents | $230.3M-18.8% | $237.8M-26.1% | $452.4M+180.2% | $274.1M+87.5% | $283.6M+82.7% | $321.6M+90.5% | $161.4M-34.2% | $146.2M-43.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | $83.4M+8.5% | $61.3M-14.6% | $57.5M-21.8% | $71.1M-11.5% | $76.9M+23.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.6B+314.3% | $2.6B+321.4% | $2.6B+324.8% | $631.1M+1.1% | $631.0M+1.9% | $620.4M+0.1% | $615.4M-1.2% | $624.3M+1.1% |
| Total Liabilities | $3.1B+294.4% | $3.2B+283.4% | $3.8B+326.0% | $808.1M-8.2% | $792.0M-7.3% | $826.5M-8.9% | $896.6M-5.5% | $880.1M-0.8% |
| Current Liabilities | $887.5M+58.8% | $908.0M+54.3% | $1.2B+125.8% | $578.7M+13.1% | $559.0M+20.2% | $588.5M+20.2% | $515.3M-0.4% | $511.7M+13.4% |
| Non-Current Liabilities | $2.2B+859.6% | $2.3B+849.6% | $2.7B+596.5% | $229.4M-37.7% | $233.0M-40.2% | $238.1M-43.1% | $381.3M-11.6% | $368.4M-15.5% |
| Total Equity | $813.4M+103.2% | $812.0M+108.7% | $275.5M+52.4% | $390.7M+75.8% | $400.4M+57.5% | $389.0M+64.8% | $180.8M-36.3% | $222.2M-33.4% |
| Retained Earnings | -$16.3M+99.1% | -$8.1M+99.6% | -$6.0M+99.7% | -$1.9B+6.2% | -$1.8B+4.6% | -$1.8B+3.8% | -$2.0B-9.3% | -$2.0B-11.5% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
FUBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.7M+87.5% | -$212.1M-231.4% | -$200.3M-370.3% | -$6.5M-2872.8% | -$37.7M-16.7% | $161.4M+339.9% | -$42.6M-1962.6% | $235K+100.9% |
| Depreciation & Amortization | $36.2M+257.3% | $36.0M+263.4% | $24.2M | $10.3M+5.0% | $10.1M+6.5% | $9.9M+7.0% | $0-100.0% | $9.8M+7.8% |
| Stock-Based Compensation | $9.5M+14.8% | $10.2M+194.1% | $12.7M | $9.1M-2.4% | $8.3M-19.9% | $3.5M-73.3% | $0 | $9.3M-26.6% |
| Capital Expenditures | $467K | $79K-77.3% | $520K | $3K-99.8% | $0-100.0% | $348K+222.2% | $0-100.0% | $1.6M+1365.7% |
| Free Cash Flow | -$5.2M+86.3% | -$212.2M-231.7% | -$200.8M-371.5% | -$6.5M-383.6% | -$37.7M-16.0% | $161.1M+339.0% | -$42.6M-1442.7% | -$1.3M+94.9% |
| Investing Cash Flow | -$2.8M | -$2.6M+28.8% | $264.3M | -$2.9M+18.8% | $0+100.0% | -$3.7M+13.1% | $0+100.0% | -$3.6M+52.2% |
| Financing Cash Flow | -$54K-100.1% | $107K-95.7% | $394.5M+826.3% | -$20K+99.6% | $37.7M+70.9% | $2.5M+150.8% | $42.6M+1387.2% | -$5.7M-4099.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FUBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8%-0.2pp | -0.6%+5.5pp | -1.3%+2.2pp | -5.3%+9.8pp | -1.6%+7.5pp | -6.1%+9.6pp | -3.5%+14.1pp | -15.2%+10.8pp |
| Net Margin | -0.6%+1.6pp | -0.1%-45.4pp | -0.4%+3.1pp | -5.0%+8.6pp | -2.1%+4.4pp | 45.3%+59.2pp | -3.5%+13.6pp | -13.6%+12.5pp |
| Return on Equity | -1.0%+1.0pp | -0.3%-48.7pp | -2.2%+19.2pp | -4.8%+18.8pp | -2.0%+7.9pp | 48.4%+72.2pp | -21.3%+3.4pp | -23.6%+1.6pp |
| Return on Assets | -0.2%+0.5pp | -0.1%-15.6pp | -0.1%+3.4pp | -1.6%+3.2pp | -0.7%+1.6pp | 15.5%+20.4pp | -3.6%+2.1pp | -4.8%+2.1pp |
| Current Ratio | 1.00+0.3x | 0.99+0.3x | 0.84+0.3x | 0.69+0.1x | 0.69+0.1x | 0.70+0.1x | 0.53-0.2x | 0.55-0.3x |
| Debt-to-Equity | 3.84+1.9x | 3.90+1.8x | 13.86+8.9x | 2.07-1.9x | 1.98-1.4x | 2.12-1.7x | 4.96+1.6x | 3.96+1.3x |
| Asset Turnover | 0.38+0.1x | 0.40+0.1x | 0.38-0.6x | 0.310.0x | 0.320.0x | 0.340.0x | 1.03+0.7x | 0.35+0.1x |
| FCF Margin | -0.4%+9.6pp | -13.5%-52.2pp | -13.0%-9.1pp | -1.7%-1.4pp | -9.9%-1.6pp | 38.7%+55.4pp | -3.9%-3.2pp | -0.4%+7.9pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.53), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Fubotv Inc. FUBO | FY2024 | $402.3M | -$172.3M | -42.8% | $350.1M | 14/100 |
| Sinclair SBGI | FY2025 | $3.2B | -$99.0M | -3.1% | $994.4M | 37/100 |
| Gray Television Inc GTN | FY2025 | $3.1B | -$85.0M | -2.8% | $507.7M | 42/100 |
| Iheartmedia Inc IHRT | FY2025 | $3.9B | -$472.9M | -12.2% | $439.6M | 25/100 |
| Gray Television, Inc. GTN-A | FY2025 | $3.1B | -$85.0M | -2.8% | $671.9M | — |
| Tegna Inc TGNA | FY2025 | $2.7B | $219.9M | 8.1% | $3.2B | 55/100 |
Where Fubotv Inc. Ranks
Frequently Asked Questions
What is Fubotv Inc.'s annual revenue?
Fubotv Inc. (FUBO) reported $402.3M in total revenue for fiscal year 2024. This represents a -70.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fubotv Inc.'s revenue growing?
Fubotv Inc. (FUBO) revenue declined by 70.6% year-over-year, from $1.4B to $402.3M in fiscal year 2024.
Is Fubotv Inc. profitable?
No, Fubotv Inc. (FUBO) reported a net income of -$172.3M in fiscal year 2024, with a net profit margin of -42.8%.
What is Fubotv Inc.'s EBITDA?
Fubotv Inc. (FUBO) had EBITDA of -$157.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fubotv Inc.'s operating margin?
Fubotv Inc. (FUBO) had an operating margin of -48.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fubotv Inc.'s net profit margin?
Fubotv Inc. (FUBO) had a net profit margin of -42.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Fubotv Inc.'s return on equity (ROE)?
Fubotv Inc. (FUBO) has a return on equity of -95.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fubotv Inc.'s free cash flow?
Fubotv Inc. (FUBO) recorded an outflow of $82.2M in free cash flow during fiscal year 2024. This represents a 54.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fubotv Inc.'s operating cash flow?
Fubotv Inc. (FUBO) recorded an outflow of $79.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Fubotv Inc.'s total assets?
Fubotv Inc. (FUBO) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fubotv Inc.'s capital expenditures?
Fubotv Inc. (FUBO) invested $2.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Fubotv Inc. spend on research and development?
Fubotv Inc. (FUBO) invested $80.0M in research and development during fiscal year 2024.
What is Fubotv Inc.'s current ratio?
Fubotv Inc. (FUBO) had a current ratio of 0.53 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Fubotv Inc.'s debt-to-equity ratio?
Fubotv Inc. (FUBO) had a debt-to-equity ratio of 4.96 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fubotv Inc.'s return on assets (ROA)?
Fubotv Inc. (FUBO) had a return on assets of -16.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fubotv Inc.'s P/E ratio?
Fubotv Inc. (FUBO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $350.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Fubotv Inc.'s price-to-sales ratio?
Fubotv Inc. (FUBO) trades at 0.1x sales, its market capitalization divided by revenue of $5.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $350.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Fubotv Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, Fubotv Inc. (FUBO) held $161.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $79.5M over that year. Dividing the one by the other, the reported balance equals about 24 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Fubotv Inc.'s Altman Z-Score?
Fubotv Inc. (FUBO) has an Altman Z-Score of -2.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fubotv Inc.'s Piotroski F-Score?
Fubotv Inc. (FUBO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fubotv Inc.'s earnings high quality?
Fubotv Inc. (FUBO) reported a net loss of $172.3M while operations used $79.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fubotv Inc. cover its interest payments?
Fubotv Inc. (FUBO) reported an operating loss of $196.0M against $20.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fubotv Inc.?
Fubotv Inc. (FUBO) scores 14 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.