Under Armour, Inc.
www.underarmour.comAI Executive Summary
AI-powered analysis of 10-Q filing content
Under Armour shows severe financial deterioration with massive net losses of $452M for nine months 2025 versus $134M loss in 2024. Revenue declined 5% while the company faces significant debt maturity pressures with $600M moving to current liabilities. Operating losses persist with substantial restructuring charges indicating ongoing operational distress.
Red Flags Detected (8)
Net loss of $452M for 9 months 2025 vs $134M loss in 2024 - 238% deterioration
Revenue decline of 5% year-over-year ($3.8B vs $4.0B)
$600M debt reclassified to current maturities creating liquidity pressure
5 more red flags detected
Key Takeaways
Company burning through equity at alarming rate - down $455M in 9 months
Revenue decline accelerating while costs remain elevated
3 more takeaways
Filing Overview
What This Means
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.