PBSFY Financials
ProSiebenSat1 Media AG - Financial statements & key metrics
Stock Price
$1.15
Market Cap
$1.10B
EPS
$-0.22
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.53B
Gross Profit
$989.35M
Operating Income
$205.55M
Net Income
$-162.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.04B
Total Liabilities
$3.87B
Shareholders Equity
$1.15B
Cash & Equivalents
$540.77M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.03B
CapEx
$166.17M
Free Cash Flow
$864.48M
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 PBSFY revenue?
PBSFY's most recent quarterly revenue was $3.53B. Annual revenue can be calculated by summing the four most recent quarters.
Is PBSFY profitable?
PBSFY reported a loss of $162.33M in the most recent quarter. The net profit margin is -0.0%.
What is PBSFY market cap?
PBSFY has a market capitalization of $1.10B, making it a small-cap stock.
Does PBSFY have debt?
View PBSFY's balance sheet for debt information.
What is PBSFY cash flow?
PBSFY's most recent quarterly free cash flow was $864.48M.