← Flutter Entertainment plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.3b
+13.60%
|
$2.0b
+54.63%
|
$2.5b
+24.60%
|
$2.4m
-99.90%
|
$460k
-81.07%
|
$9.5b
+2055608.10%
|
$11.8b
+24.59%
|
$14.0b
+19.15%
|
$16.4b
+16.62%
|
$17.2b
+4.75%
|
|
| Cost of Revenue | $140k |
$247.5m
+176683.57%
|
$459.2m
+85.52%
|
$693.1m
+50.94%
|
($1.9m)
-100.28%
|
$7.9m
+505.24%
|
$24.2m
+207.39%
|
$6.2b
+25565.58%
|
$7.3b
+18.45%
|
$9.0b
+22.23%
|
$9.9b
+9.98%
|
|
| Net Interest Income | ($6k) |
($58k)
-817.41%
|
— | — | — | — | — | — | — | — | ($645.0m) | |
| Gross profit (excluding depreciation and amortization) (derived) | $1.2b |
$1.1b
-7.82%
|
$1.6b
+47.45%
|
$1.8b
+16.90%
|
$492k
-99.97%
|
($7.4m)
-1603.13%
|
$9.4b
+127634.78%
|
$5.6b
-40.80%
|
$6.7b
+19.94%
|
$7.4b
+10.47%
|
— | |
| Research and Development Expense | — | — | — | — | — | — | — | $765.0m | $820.0m | $991.0m | $1.1b | |
| Research and development | — | ($25.2m) | ($40.0m) | ($55.1m) | — | — | — | — | — | — | $1.1b | |
| Selling and Marketing Expense | — | — | — | — | — | — | — | $3.8b | $3.2b | $3.7b | $6.3b | |
| Sales and marketing | $162.8m | $192.7m | ($293.0m) | ($360.7m) | — | — | — | — | — | — | — | |
| General and Administrative Expense | $56k | $152k | $2.0m | $3.0m | $323k | $10.0m | $25.7m | $1.6b | $1.8b | $2.2b | $2.3b | |
| General and administrative | $585.1m | $571.3m | ($984.2m) | ($1.2b) | — | — | — | — | — | — | $2.3b | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $1.1b | $998.0m | $1.4b | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $247.0m | — | |
| Restructuring Expense | $118k | — | — | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $353k | $754k | $2.0m | $3.0m | $4.0m | $42.5m | $147.7m | $63.3m | — | — | $17.3b | |
| Operating Income (Loss) | $139.6m |
$447.4m
+220.60%
|
$252.9m
-43.47%
|
$264.2m
+4.46%
|
$4.0m
-98.47%
|
$25.7m
+535.27%
|
($89.4m)
-447.35%
|
($549.0m)
-514.36%
|
$869.0m
+258.29%
|
$36.0m
-95.86%
|
($124.0m)
-444.44%
|
|
| Interest Expense | — | — | ($121) | ($5.6m) | ($2.0m) | ($699k) | ($6.4m) | ($2.5m) | — | — | $694.0m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | $424.0m | $480.0m | $576.0m | $694.0m | |
| Interest Income, Other | — | — | — | — | — | — | — | $45.0m | $71.0m | $73.0m | $56.0m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | ($165.0m) | ($426.0m) | $300.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $370 | $72 | — | — | — | — | — | $43.0m | $15.0m | $88.0m | — | |
| Gain (loss) on re-measurement of Embedded Derivative | — | — | ($6.1m) | $98.3m | — | — | — | — | — | — | — | |
| Foreign exchange gain (loss) | ($370) | ($72) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $2.5m | $2.4m | $460k | $584k | ($157.0m) | ($434.0m) | $358.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | $2.5m | $2.4m | $460k | $584k | ($385.0m) | ($419.0m) | ($515.0m) | $56.0m | |
| Total other income (expense), net | — | — | — | ($3.4m) | ($6.3m) | ($4.5m) | ($18.5m) | $8.0m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $139.6m | $286.5m | $109.9m | $61.7m | — | — | — | ($264.0m) | $115.0m | $311.0m | ($745.0m) | |
| Loss before income taxes | — | — | ($2.0m) | ($6.4m) | $10.3m | $30.2m | ($107.9m) | ($32.3m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $139.6m | $286.5m | $109.9m | $61.7m | — | — | — | ($1.1b) | $16.0m | ($121.0m) | ($745.0m) | |
| Current Tax Expense (Income) | — | — | — | $10k | $2k | $3.8m | $5.7m | $376 | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | $10k | $2k | $3.8m | $5.7m | $376 | — | — | — | |
| Income tax recovery | $4.0m | $27.2m | $988k | $197k | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | $10k | $2k | $3.8m | $5.7m | $252.0m | $202.0m | $431.0m | $121.0m | |
| Income Tax Expense (Benefit) | — | — | — | ($10k) | ($2k) | $3.8m | $5.7m | $120.0m | ($146.0m) | $286.0m | $121.0m | |
| Net earnings from associates | $623k | ($2.6m) | $1.1m | $0 | — | — | — | — | — | — | — | |
| Net earnings (loss) | $135.6m |
$259.3m
+91.28%
|
($108.9m)
-142.00%
|
$61.9m
+156.80%
|
— | — | — | — | — | — | ($754.0m) | |
| Net loss | ($338k) | ($838k) | ($2.0m) | ($6.4m) | $10.4m | $26.4m | ($102.2m) | ($32.3m) | — | — | — | |
| Net loss attributable to common stockholders | — | — | — | — | — | $26.4m | ($102.9m) | ($33.6m) | — | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $26.4m |
($102.9m)
-490.24%
|
($1.2b)
-1087.38%
|
$43.0m
+103.52%
|
($310.0m)
-820.93%
|
($754.0m)
-143.23%
|
|
| Earnings Per Share, Basic | $-0.00 | ($0.01) | ($0.49) | $0.22 | — | ($1.68) | ($356.27) | ($6.89) | $0.24 | ($1.75) | ($4.26) | |
| Earnings Per Share, Diluted | $-0.00 | $1.27 | ($0.49) | $0.22 | ($1.50) | ($1.68) | ($356.27) | ($6.89) | $0.24 | ($1.75) | ($4.26) | |
| Basic Earnings (Loss) Per Share | $-0.00 | ($0.01) | ($0.49) | $0.22 | — | ($1.68) | ($356.27) | ($19.63) | — | — | ($4.26) | |
| Diluted Earnings (Loss) Per Share | $-0.00 | $1.27 | ($0.49) | $0.22 | ($1.50) | ($1.68) | ($356.27) | ($19.63) | — | — | ($4.26) | |
| Basic (in shares) | — | $146.8m | $208.3m | $282.9m | — | — | — | — | — | — | $176.0m | |
| Diluted (in shares) | — | $203.7m | $208.3m | $284.5m | — | — | — | — | — | — | $176.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 69.0m | 72.4m | — | — | — | 15.7m | 289k | 177.0m | 178.0m | 177.0m | 176.0m | |
| Weighted Average Shares Outstanding | 69.0m | 72.4m | 82.6m | 5.8m | 6.9m | 15.7m | 289k | 1.7m | — | — | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 82.6m | 5.8m | 6.9m | 15.7m | 289k | 177.0m | 180.0m | 177.0m | 176.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | — | $517.0m | — | |
| Gain on re-measurement of deferred contingent payment | — | — | $342k | $7.4m | — | — | — | — | — | — | — | |
| Unrealized foreign exchange loss on financial instruments associated with financing activities | — | — | ($7.2m) | ($11.3m) | — | — | — | — | — | — | — | |
| Other net financing charges | — | — | ($358.1m) | ($296.9m) | — | — | — | — | — | — | — | |
| Net financing charges | $138.3m | $163.0m | ($363.9m) | ($202.5m) | — | — | — | — | — | — | — | |
| Shareholders of The Stars Group Inc. | $136.1m | $259.2m | ($102.5m) | $62.8m | — | — | — | — | — | — | — | |
| Non-controlling interest | ($594k) | $54k | ($6.5m) | ($960k) | — | — | — | — | — | — | — | |
| Total | — | — | — | — | — | $16.8m | $58.4m | $23.0m | — | — | $17.2b | |
| Asset Impairment Charges | — | — | — | — | — | — | $46.5m | $16.1m | — | — | — | |
| Net Cash from Operating Activities | — | — | — | — | — | — | — | $800k | — | — | — | |
| Gain offsetting the loss on extinguishment | $0 | ($26k) | — | — | ($2.8m) | — | ($28.5m) | ($1.8m) | — | — | — | |
| Change in fair value of derivative liability | — | — | — | — | — | — | ($10.9m) | $7.4m | — | — | — | |
| Change in fair value of warrant liability | — | — | — | — | — | ($1.5m) | $31.5m | $7.1m | — | — | — | |
| Change in fair value of contingent consideration | — | — | — | — | — | ($1.7m) | $2.4m | ($2.9m) | — | — | — | |
| Dividend on 10% Series A cumulative redeemable convertible preferred stock | — | — | — | — | — | — | ($502k) | ($803k) | — | — | — | |
| Accretion of 10% Series A cumulative redeemable convertible preferred stock to redemption value | — | — | — | — | — | — | ($182k) | ($302k) | — | — | — | |
| Dividend on Series D convertible preferred stock | — | — | — | — | — | — | ($182k) | ($37k) | — | — | — | |
| Net amortization of debt discount and premium on convertible debt | — | — | — | ($291k) | ($1.2m) | — | — | — | — | — | — | |
| Foreign Currency Gain/Loss | — | — | ($212) | $100 | $42 | — | — | — | — | — | — | |
| Professional Fees | $118k | $349k | — | — | — | — | — | — | — | — | — | |
| Debt forgiveness | $22k | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.