Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,886,279 | $1,198,597 | $1,493,932 | $2,253,692 |
| - Cash | $145,000 | $177,000 | $216,000 | $162,000 |
| + Debt | $391,000 | $599,000 | $591,000 | $472,000 |
| Enterprise Value | $2,132,279 | $1,620,597 | $1,868,932 | $2,563,692 |
| Revenue | $2,553,000 | $2,588,000 | $2,752,000 | $2,948,000 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Gross Profit | $1,404,000 | $1,379,000 | $1,215,000 | $1,336,000 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| EBITDA | $314,000 | $284,000 | $106,000 | $225,000 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |
| Net Income | -$29,000 | -$17,000 | -$141,000 | -$30,000 |
| % Margin | -1.1% | -0.7% | -5.1% | -1% |
| EPS Diluted | -0.2 | -0.14 | -1.18 | -0.25 |
| % Growth | -42.9% | 88.1% | -372% | – |
| Operating Cash Flow | $256,000 | $226,000 | $198,000 | $76,000 |
| Capital Expenditures | -$239,000 | -$218,000 | -$223,000 | -$249,000 |
| Free Cash Flow | $17,000 | $8,000 | -$25,000 | -$173,000 |