Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,886,279 | $2,039,664 | $1,545,802 | $1,469,366 |
| - Cash | $145,000 | $129,000 | $87,000 | $131,000 |
| + Debt | $391,000 | $331,000 | $519,000 | $586,000 |
| Enterprise Value | $2,132,279 | $2,241,664 | $1,977,802 | $1,924,366 |
| Revenue | $680,000 | $631,000 | $698,000 | $544,000 |
| % Growth | 7.8% | -9.6% | 28.3% | – |
| Gross Profit | $378,000 | $351,000 | $374,000 | $301,000 |
| % Margin | 55.6% | 55.6% | 53.6% | 55.3% |
| EBITDA | $78,000 | $97,000 | $82,000 | $57,000 |
| % Margin | 11.5% | 15.4% | 11.7% | 10.5% |
| Net Income | -$6,000 | $7,000 | -$13,000 | -$17,000 |
| % Margin | -0.9% | 1.1% | -1.9% | -3.1% |
| EPS Diluted | -0.041 | 0.048 | -0.077 | -0.1 |
| % Growth | -184.6% | 162.9% | 23.5% | – |
| Operating Cash Flow | $92,000 | $77,000 | $84,000 | $3,000 |
| Capital Expenditures | -$86,000 | -$59,000 | -$54,000 | -$40,000 |
| Free Cash Flow | $6,000 | $18,000 | $30,000 | -$37,000 |