Manchester United plc (MANU)

Name: Manchester United plc Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$140M

Net Income

-$9.0M

Operating Margin

-30.7%

Free Cash Flow

$28.0M

Debt / Assets

88.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Manchester United plc (MANU).
Income Statement (Quarterly)	2025-09-30	2024-12-31	2024-09-30	2024-06-30
Revenue	140,345,000	198,700,000	143,065,000	142,210,000
Cost of Revenue	0	14,577,000	0	0
Gross Profit	140,345,000	184,123,000	143,065,000	142,210,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	73,599,000	82,500,000	0	108,797,000
Operating Expenses	127,343,000	181,077,000	150,033,000	174,623,000
Operating Income	-43,109,751	3,046,000	-6,968,000	-32,413,000
Interest Expense	13,804,073	42,480,000	19,776,000	11,620,000
Income Before Tax	-11,400,023	-34,517,000	1,628,000	-41,570,000
Income Tax Expense	-2,447,196	-6,772,000	299,000	-5,294,000
Net Income	-8,952,827	-27,745,000	1,329,000	-36,276,000
Per Share
EPS	-0.04	-0.16	0.01	-0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Manchester United plc (MANU).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	666,514,000	661,755,000	648,401,000	583,201,000	494,117,000
Cost of Revenue	117,684,000	93,738,000	101,227,000	0	0
Gross Profit	548,830,000	568,017,000	547,174,000	583,201,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	334,072,000	409,729,000	376,794,000	413,904,000	334,805,000
Operating Expenses	567,260,000	731,108,000	677,016,000	667,778,000	537,550,000
Operating Income	-18,430,000	-69,353,000	-11,180,000	-87,384,000	-36,926,000
Interest Expense	54,411,000	52,819,000	42,568,000	25,493,000	20,215,000
Income Before Tax	-39,664,000	-130,724,000	-32,574,000	-149,623,000	-24,027,000
Income Tax Expense	6,641,000	-17,565,000	-3,896,000	-34,113,000	68,189,000
Net Income	-33,023,000	-113,159,000	-28,678,000	-115,510,000	-92,216,000
Per Share
EPS	-0.19	-0.68	-0.18	-0.71	-0.57
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Manchester United plc (MANU).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	86,105,000	73,549,000	76,019,000	121,223,000
Short Term Investments	0	0	4,173,000	0
Net Receivables	153,256,000	79,512,000	89,744,000	91,608,000
Inventory	13,053,000	3,543,000	3,165,000	2,200,000
Total Current Assets	284,018,000	177,280,000	193,732,000	237,162,000
Property Plant Equipment	299,479,000	264,313,000	262,042,000	246,733,000
Goodwill and Intangibles	429,109,000	837,564,000	812,382,000	743,278,000
Total Assets	1,637,733,000	1,344,787,000	1,317,944,000	1,293,665,000
Liabilities
Account Payables	269,159,000	165,453,000	142,059,000	91,562,000
Short Term Debt	165,691,000	36,508,000	106,997,000	107,318,000
Total Current Liabilities	750,373,000	494,991,000	526,870,000	494,842,000
Long Term Debt	479,754,000	518,754,000	515,179,000	533,234,000
Total Liabilities	1,444,000,000	1,199,897,000	1,213,994,000	1,166,157,000
Shareholders Equity
Retained Earnings	-341,616,000	-309,251,000	-196,652,000	-170,042,000
Total Shareholders Equity	193,733,000	144,890,000	103,950,000	127,508,000

Balance sheet annual history for Manchester United plc (MANU).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	86,105,000	73,549,000	76,019,000	121,223,000	110,658,000
Short Term Investments	0	0	4,173,000	0	0
Net Receivables	153,256,000	79,512,000	89,744,000	91,608,000	92,482,000
Inventory	13,053,000	3,543,000	3,165,000	2,200,000	2,080,000
Total Current Assets	284,018,000	177,280,000	193,732,000	237,162,000	212,945,000
Property Plant Equipment	299,479,000	264,313,000	262,042,000	246,733,000	251,442,000
Goodwill and Intangibles	429,109,000	837,564,000	812,382,000	743,278,000	754,467,000
Total Assets	1,637,733,000	1,344,787,000	1,317,944,000	1,293,665,000	1,260,310,000
Liabilities
Account Payables	269,159,000	165,453,000	142,059,000	91,562,000	192,661,000
Short Term Debt	165,691,000	36,508,000	106,997,000	107,318,000	66,444,000
Total Current Liabilities	750,373,000	494,991,000	526,870,000	494,842,000	384,032,000
Long Term Debt	479,754,000	518,754,000	515,179,000	533,234,000	468,132,000
Total Liabilities	1,444,000,000	1,199,897,000	1,213,994,000	1,166,157,000	987,798,000
Shareholders Equity
Retained Earnings	-341,616,000	-309,251,000	-196,652,000	-170,042,000	-13,652,000
Total Shareholders Equity	193,733,000	144,890,000	103,950,000	127,508,000	272,512,000

Cash flow quarterly history for Manchester United plc (MANU).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-33,023,000	-130,724,000	-32,574,000	-149,623,000
Depreciation & Amortization	215,313,000	206,649,000	186,532,000	165,776,000
Stock Based Compensation	1,581,000	875,000	3,386,000	198,000
Change in Working Capital	-78,060,000	14,671,000	-31,080,000	65,671,000
Operating Cash Flow	72,702,000	85,671,000	95,769,000	96,371,000
Investing Activities
Capital Expenditure	-44,721,000	-208,232,000	-171,776,000	-123,738,000
Investments	-44,721,000	-17,511,000	-171,776,000	-123,738,000
Investing Cash Flow	-274,675,000	-171,204,000	-140,160,000	-93,431,000
Financing Activities
Debt Repayment	129,597,000	-70,976,000	-101,952,000	-1,407,000
Common Stock Issued/Repurchased	103,476,353	158,542,000	0	0
Dividends Paid	0	0	0	-33,553,000
Financing Cash Flow	209,582,000	86,231,000	-1,952,000	5,040,000
Summary
Free Cash Flow	27,981,000	-122,561,000	-76,007,000	-27,367,000
Net Change in Cash	12,556,000	-2,470,000	-45,204,000	10,565,000

Cash flow annual history for Manchester United plc (MANU).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-33,023,000	-130,724,000	-32,574,000	-149,623,000	-92,216,000
Depreciation & Amortization	215,313,000	206,649,000	186,532,000	165,776,000	139,357,000
Stock Based Compensation	1,581,000	875,000	3,386,000	198,000	2,085,000
Change in Working Capital	-78,060,000	14,671,000	-31,080,000	65,671,000	37,530,000
Operating Cash Flow	72,702,000	85,671,000	95,769,000	96,371,000	113,083,000
Investing Activities
Capital Expenditure	-44,721,000	-208,232,000	-171,776,000	-123,738,000	-144,430,000
Investments	-44,721,000	-17,511,000	-171,776,000	-123,738,000	-6,241,000
Investing Cash Flow	-274,675,000	-171,204,000	-140,160,000	-93,431,000	-99,373,000
Financing Activities
Debt Repayment	129,597,000	-70,976,000	-101,952,000	-1,407,000	-1,641,000
Common Stock Issued/Repurchased	103,476,353	158,542,000	0	0	0
Dividends Paid	0	0	0	-33,553,000	-10,718,000
Financing Cash Flow	209,582,000	86,231,000	-1,952,000	5,040,000	47,641,000
Summary
Free Cash Flow	27,981,000	-122,561,000	-76,007,000	-27,367,000	-31,347,000
Net Change in Cash	12,556,000	-2,470,000	-45,204,000	10,565,000	59,119,000