ASOS Plc
ASOMY · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $361 | $394 | $435 | $447 |
| - Cash | $307 | $221 | $383 | $332 |
| + Debt | $728 | $732 | $978 | $984 |
| Enterprise Value | $782 | $905 | $1,029 | $1,099 |
| Revenue | – | $1,299 | $1,400 | $1,506 |
| % Growth | – | -7.2% | -7% | – |
| Gross Profit | – | $587 | $560 | $602 |
| % Margin | – | 45.1% | 40% | 40% |
| EBITDA | – | -$138 | $25 | -$173 |
| % Margin | – | -10.6% | 1.8% | -11.5% |
| Net Income | – | -$199 | -$96 | -$243 |
| % Margin | – | -15.3% | -6.8% | -16.2% |
| EPS Diluted | – | -1.67 | -0.8 | -2.04 |
| % Growth | – | -108.7% | 60.8% | – |
| Operating Cash Flow | – | -$17 | $135 | $93 |
| Capital Expenditures | – | -$5 | -$101 | -$33 |
| Free Cash Flow | – | -$22 | $34 | $61 |