Sportradar Group AG (SRAD) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: n/a
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: 13.8%
Stock compensation (TTM): $62.3M

Margins & growth

Profit margin: 7.8%
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $460.1M
Debt: $142.7M
Net cash / (debt): $317.3M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. One bar per fiscal year, as filed. Stops at the last completed year.

Total Revenue

$1.46B2025+16.6%

Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.

Profit

$113.92M2025+193.8%7.8% of revenue

What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.

Profit margin

7.8%2025+152.0%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.

Free Cash Flow

$452.06M2025+14.5%

Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.

About Sportradar Group AG

Ticker: SRAD
SEC classification: Services-Computer Programming, Data Processing, Etc. (7370)
Listed on: Nasdaq
Incorporated in: V8
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from Sportradar Group AG’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in EUR. Figures are converted to US dollars at $1.00 = 0.880670 EUR, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.

Not reported by this filer: Gross Profit, Operating Income, Profit per share, Shares outstanding, Non-interest Income, Non-interest Expense, Deposits, Loans, Inventory, Short-term Borrowings, Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), and Dividends paid. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.