ASOS Plc
ASOMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,477,800 | $2,905,800 | $3,549,500 | $3,936,500 |
| % Growth | -14.7% | -18.1% | -9.8% | – |
| Cost of Goods Sold | $1,311,100 | $1,743,300 | $2,090,500 | $2,219,000 |
| Gross Profit | $1,166,700 | $1,162,500 | $1,459,000 | $1,717,500 |
| % Margin | 47.1% | 40% | 41.1% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $937,600 | $1,170,300 | $1,084,800 | $1,224,200 |
| SG&A Expenses | $1,199,900 | $1,496,400 | $1,709,500 | $1,747,900 |
| Sales & Mktg Exp. | $262,300 | $326,100 | $624,700 | $523,700 |
| Other Operating Expenses | $179,100 | -$2,000 | -$2,000 | -$20,600 |
| Operating Expenses | $1,379,000 | $1,494,400 | $1,707,500 | $1,727,300 |
| Operating Income | -$212,300 | -$331,900 | -$248,500 | -$9,800 |
| % Margin | -8.6% | -11.4% | -7% | -0.2% |
| Other Income/Exp. Net | -$69,300 | -$47,400 | -$48,200 | -$22,100 |
| Pre-Tax Income | -$281,600 | -$379,300 | -$296,700 | -$31,900 |
| Tax Expense | $16,800 | -$40,600 | -$73,600 | -$1,100 |
| Net Income | -$298,400 | -$338,700 | -$223,100 | -$30,800 |
| % Margin | -12% | -11.7% | -6.3% | -0.8% |
| EPS | -2.5 | -2.84 | -2.13 | -0.3 |
| % Growth | 12% | -33.3% | -610% | – |
| EPS Diluted | -2.5 | -2.84 | -2.13 | -0.3 |
| Weighted Avg Shares Out | 119,295 | 119,085 | 104,729 | 101,785 |
| Weighted Avg Shares Out Dil | 119,295 | 119,085 | 104,729 | 101,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,800 | $12,000 | $5,000 | $900 |
| Interest Expense | $74,100 | $59,400 | $53,200 | $23,000 |
| Depreciation & Amortization | $166,900 | $172,300 | $172,500 | $149,800 |
| EBITDA | -$40,600 | -$147,600 | -$71,000 | $140,900 |
| % Margin | -1.6% | -5.1% | -2% | 3.6% |