ASOS Plc
ASOMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,478 | $2,906 | $3,550 | $3,937 |
| % Growth | -14.7% | -18.1% | -9.8% | – |
| Cost of Goods Sold | $1,311 | $1,743 | $2,091 | $2,219 |
| Gross Profit | $1,167 | $1,163 | $1,459 | $1,718 |
| % Margin | 47.1% | 40% | 41.1% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $938 | $1,170 | $1,085 | $1,224 |
| SG&A Expenses | $1,200 | $1,496 | $1,710 | $1,748 |
| Sales & Mktg Exp. | $262 | $326 | $625 | $524 |
| Other Operating Expenses | $179 | -$2 | -$2 | -$21 |
| Operating Expenses | $1,379 | $1,494 | $1,708 | $1,727 |
| Operating Income | -$212 | -$332 | -$249 | -$10 |
| % Margin | -8.6% | -11.4% | -7% | -0.2% |
| Other Income/Exp. Net | -$69 | -$47 | -$48 | -$22 |
| Pre-Tax Income | -$282 | -$379 | -$297 | -$32 |
| Tax Expense | $17 | -$41 | -$74 | -$1 |
| Net Income | -$298 | -$339 | -$223 | -$31 |
| % 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 | 119 | 105 | 102 |
| Weighted Avg Shares Out Dil | 119 | 119 | 105 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $12 | $5 | $1 |
| Interest Expense | $74 | $59 | $53 | $23 |
| Depreciation & Amortization | $167 | $172 | $173 | $150 |
| EBITDA | -$41 | -$148 | -$71 | $141 |
| % Margin | -1.6% | -5.1% | -2% | 3.6% |