Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
110.36
+1.42 (1.30%)
Nov 11, 2026, 4:00 PM EST - Market closed

Formula One Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4994,4823,6533,5722,5732,136
Revenue Growth
11.89%22.69%2.27%38.83%20.46%86.55%
Gross Profit
1,6341,5111,1651,332823647
Operating Income
59460439226717340
Net Income
558555-2,063761558-190
Earnings Per Share
2.092.02-10.133.252.15-0.82
EPS Growth
---51.43%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Primary Formula 1
3,0493,0862,7572,5602,1071,850
Other Formula 1
822787654662466286
MotoGP
531325----
Corporate and Other
166414373366588568
Eliminations
-88-130-131-16--
Revenue (Total)
4,4804,4823,65312,52512,16411,400

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3391,0552,6581,4081,7332,074
Total Debt
5,5285,1243,0362,9442,9473,631
Net Cash (Debt)
-3,189-4,069-378-1,536-1,214-1,557
Net Cash Growth
------
Net Cash Per Share
-12.72-15.77-1.56-6.40-4.98-6.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1398701,4352,464534481
Capital Expenditures
-171-119-75-461-291-17
Free Cash Flow
9687511,3602,003243464
Free Cash Flow Growth
35.95%-44.78%-32.10%724.28%-47.63%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.32%33.71%31.89%37.29%31.99%30.29%
Operating Margin
13.20%13.48%10.73%7.47%6.72%1.87%
Pretax Margin
11.82%16.35%-2.72%9.76%-7.35%
Profit Margin
12.40%12.38%-56.47%21.30%21.69%-8.89%
FCF Margin
21.52%16.76%37.23%56.07%9.44%21.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.9043.80-19.2724.73-
Forward PE
54.7964.2867.1991.19181.4348.09
P/FCF Ratio
28.3032.3716.777.3256.7831.26
PS Ratio
6.095.426.254.115.366.79