ASOS Plc
ASOMF · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $358,689 | $443,835 | $421,844 | $445,042 |
| - Cash | $307,300 | $220,700 | $382,900 | $332,300 |
| + Debt | $728,100 | $731,800 | $977,700 | $984,200 |
| Enterprise Value | $779,489 | $954,935 | $1,016,644 | $1,096,942 |
| Revenue | – | $1,299,400 | $1,400,000 | $1,505,800 |
| % Growth | – | -7.2% | -7% | – |
| Gross Profit | – | $586,600 | $560,200 | $602,300 |
| % Margin | – | 45.1% | 40% | 40% |
| EBITDA | – | -$138,100 | -$118,700 | -$164,600 |
| % Margin | – | -10.6% | -8.5% | -10.9% |
| Net Income | – | -$198,800 | -$95,500 | -$243,200 |
| % Margin | – | -15.3% | -6.8% | -16.2% |
| EPS Diluted | – | -1.67 | -0.8 | -2.04 |
| % Growth | – | -108.7% | 60.8% | – |
| Operating Cash Flow | – | -$17,000 | $134,800 | $93,200 |
| Capital Expenditures | – | -$5,400 | -$100,800 | -$32,700 |
| Free Cash Flow | – | -$22,400 | $34,000 | $60,500 |