ASOS Plc
ASOMF · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $1,299,400 | $1,400,000 | $1,505,800 |
| % Growth | – | -7.2% | -7% | – |
| Cost of Goods Sold | – | $712,800 | $839,800 | $903,500 |
| Gross Profit | – | $586,600 | $560,200 | $602,300 |
| % Margin | – | 45.1% | 40% | 40% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $584,900 | $593,500 | $576,800 |
| SG&A Expenses | – | $813,000 | $646,200 | $850,200 |
| Sales & Mktg Exp. | – | $228,100 | $52,700 | $273,400 |
| Other Operating Expenses | – | -$16,300 | -$2,300 | $300 |
| Operating Expenses | – | $796,700 | $643,900 | $850,500 |
| Operating Income | – | -$210,100 | -$85,100 | -$246,800 |
| % Margin | – | -16.2% | -6.1% | -16.4% |
| Other Income/Exp. Net | – | -$31,400 | -$24,200 | -$23,200 |
| Pre-Tax Income | – | -$241,500 | -$109,300 | -$270,000 |
| Tax Expense | – | -$42,700 | -$13,800 | -$26,800 |
| Net Income | – | -$198,800 | -$95,500 | -$243,200 |
| % Margin | – | -15.3% | -6.8% | -16.2% |
| EPS | – | -1.67 | -0.8 | -2.04 |
| % Growth | – | -108.7% | 60.8% | – |
| EPS Diluted | – | -1.67 | -0.8 | -2.04 |
| Weighted Avg Shares Out | – | 119,185 | 119,085 | 119,035 |
| Weighted Avg Shares Out Dil | – | 119,219 | 119,085 | 119,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $6,600 | $5,400 |
| Interest Expense | – | $29,600 | $28,700 | $30,700 |
| Depreciation & Amortization | – | $72,000 | -$33,600 | $74,700 |
| EBITDA | – | -$138,100 | -$118,700 | -$164,600 |
| % Margin | – | -10.6% | -8.5% | -10.9% |