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StonvexStonvexStonvexCore line items from UA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $4.97B | $3.80B | $2.47B | $1.13B |
Operating Income | $-163.11M | $-129.41M | $20.37M | $3.32M |
Net Income | $-495.64M | $-452.25M | $-21.43M | $-2.61M |
EPS (Diluted) | $-1.16 | $-1.06 | $-0.05 | $-0.01 |
Total Assets | $4.42B | $4.63B | $4.90B | $4.87B |
Total Liabilities | $3.00B | $3.19B | $3.04B | $2.99B |
Cash & Equivalents | $309.17M | $464.65M | $395.99M | $910.99M |
Free Cash Flow OCF − CapEx | $-162.16M | $185.11M | $-76.83M | $13.49M |
Shares Outstanding | 426.57M | 426.77M | 427.74M | 427.12M |