Aurora Financial JournalUbisoft Entertainment (UBI.PA)
Euronext Paris · Video game publishing · Financial statements, TTM figures and earnings dates
In fiscal year 2026 (ended March 31, 2026), Ubisoft Entertainment reported revenue of €1.40B and net income of −€1.48B. Annual financial statements are available for fiscal years 2020 to 2026, taken from the company's ESEF annual reports (IFRS).
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| EUR | FY2026 2026-03-31 | FY2025 2025-03-31 | FY2024 2024-03-31 | FY2023 2023-03-31 | FY2022 2022-03-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | €1.40B | €1.79B | €2.30B | €1.81B | €2.13B |
| Gross profit | €1.23B | €1.58B | €2.10B | €1.60B | €1.86B |
| Operating income | −€1.32B | −€196.5M | €313.6M | −€585.8M | €241.5M |
| Net income | −€1.48B | −€243.5M | €157.8M | −€494.2M | €79.1M |
| Diluted EPS | −€11.16 | −€1.92 | €1.24 | −€4.08 | €0.65 |
| Cash flow | |||||
| Operating cash flow | €280.4M | €1.01B | €537.6M | €689.6M | €705.7M |
| Capital expenditure | €33.5M | €29.0M | €27.5M | €48.2M | €67.0M |
| Free cash flow | €246.9M | €979.9M | €510.1M | €641.4M | €638.7M |
| Balance sheet | |||||
| Cash and equivalents | €1.35B | €990.0M | €1.21B | €1.49B | €1.45B |
| Total assets | €3.95B | €4.62B | €5.12B | €4.67B | €4.96B |
| Total liabilities | €2.55B | €2.90B | €3.24B | €3.19B | €3.15B |
| Total debt | – | – | – | – | €2.07B |
| Shareholders' equity | €1.47B | €1.71B | €1.88B | €1.48B | €1.81B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.
Annual reports
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