PBSFF Financials
ProSiebenSat.1 Media SE - Financial statements & key metrics
Stock Price
$5.55
Market Cap
$1.56B
EPS
$-0.65
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.67B
Gross Profit
$1.03B
Operating Income
$213.92M
Net Income
$-168.94M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.04B
Total Liabilities
$3.87B
Shareholders Equity
$1.15B
Cash & Equivalents
$540.80M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.07B
CapEx
$172.94M
Free Cash Flow
$899.66M
Profitability Metrics
Gross Margin
30.0%
Operating Margin
0.2%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PBSFF revenue?
PBSFF's most recent quarterly revenue was $3.67B. Annual revenue can be calculated by summing the four most recent quarters.
Is PBSFF profitable?
PBSFF reported a loss of $168.94M in the most recent quarter. The net profit margin is -0.0%.
What is PBSFF market cap?
PBSFF has a market capitalization of $1.56B, making it a small-cap stock.
Does PBSFF have debt?
View PBSFF's balance sheet for debt information.
What is PBSFF cash flow?
PBSFF's most recent quarterly free cash flow was $899.66M.