StonvexLoading…
StonvexStonvexStonvexCore line items from UAA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Annual 2025 2025-03-31 |
|---|---|---|---|---|
Revenue | $3.80B | $2.47B | $1.13B | $5.16B |
Operating Income | $-129.41M | $20.37M | $3.32M | $-185.22M |
Net Income | $-452.25M | $-21.43M | $-2.61M | $-201.27M |
EPS (Diluted) | $-1.06 | $-0.05 | $-0.01 | $-0.47 |
Total Assets | $4.63B | $4.90B | $4.87B | $4.30B |
Total Liabilities | $3.19B | $3.04B | $2.99B | $2.41B |
Cash & Equivalents | $464.65M | $395.99M | $910.99M | $501.36M |
Free Cash Flow OCF − CapEx | $185.11M | $-76.83M | $13.49M | $-228.00M |
Shares Outstanding | 426.77M | 427.74M | 427.12M | 432.25M |