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FuboTV FUBO Amortization Of Debt Discount Premium

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Other financials

Income statement

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Revenue$1.6B+39.8%
Operating income-$9.1M+77.8%
Net income-$2.1M+94.9%
EPS (diluted)-$0.07

Balance sheet

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Cash & equivalents$244.0M-25.6%
Total debt$33.1M-93.6%
Total equity$812.0M-11.3%
Total assets$4.0B+227%

Cash flow

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Operating cash flow-$212.1M-231%
CapEx$79.0K-77.3%
Free cash flow-$212.2M-232%

Valuation

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Market cap$270.88M-74.5%
Enterprise value$60.07M-93.6%
P/S0.1×-0.3×

Profitability

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Gross margin80.5%
Operating margin-1.4%-0.6pp
Net margin-0.9%-0.4pp
FCF margin-15.8%

Returns & leverage

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Return on equity-4%-1.9pp
Debt / equity-0.5×
Current ratio+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: FuboTV ’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuboTV 's amortization of debt discount premium?
FuboTV (FUBO) reported amortization of debt discount premium of -$306K in Q3 2025.
How has FuboTV 's amortization of debt discount premium changed year-over-year?
FuboTV 's amortization of debt discount premium decreased by 147.6% year-over-year, from $643.5K to -$306K.
What is the long-term trend for FuboTV 's amortization of debt discount premium?
Over 2 years (2023 to 2025), FuboTV 's amortization of debt discount premium has grown at a -29.7% compound annual growth rate (CAGR), from $2.48M to -$1.22M.
What does amortization of debt discount premium mean?
This metric reflects the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on debt instruments issued at prices other than their face value. It represents the systematic allocation of the difference between the carrying amount and the maturity value of debt over its term. Investors use this to reconcile the effective interest rate with the stated coupon rate of the company's debt obligations.