Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $400,904 | $214,387 | $619,800 | $731,900 |
| % Growth | 87% | -65.4% | -15.3% | – |
| Cost of Goods Sold | $217,668 | $100,900 | $299,700 | $365,000 |
| Gross Profit | $183,236 | $69,600 | $320,100 | $366,900 |
| % Margin | 45.7% | 32.5% | 51.6% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $174,400 | $192,100 | $187,400 |
| SG&A Expenses | $187,962 | $279,200 | $346,400 | $366,100 |
| Sales & Mktg Exp. | $0 | $104,800 | $154,300 | $178,700 |
| Other Operating Expenses | $0 | -$106,400 | $111,900 | $126,500 |
| Operating Expenses | $187,962 | $172,800 | $458,300 | $492,600 |
| Operating Income | -$4,726 | -$103,200 | -$138,200 | -$125,700 |
| % Margin | -1.2% | -48.1% | -22.3% | -17.2% |
| Other Income/Exp. Net | $1,350 | -$102,227 | -$9,100 | -$8,700 |
| Pre-Tax Income | -$3,376 | -$152,271 | -$147,300 | -$134,400 |
| Tax Expense | $1,215 | $4,149 | $8,400 | -$15,800 |
| Net Income | -$19,849 | -$235,763 | -$138,900 | -$115,500 |
| % Margin | -5% | -110% | -22.4% | -15.8% |
| EPS | -0.015 | -0.17 | -0.12 | -0.097 |
| % Growth | 91.2% | -41.7% | -24.4% | – |
| EPS Diluted | -0.015 | -0.17 | -0.12 | -0.097 |
| Weighted Avg Shares Out | 1,341,800 | 1,296,083 | 1,201,505 | 1,196,606 |
| Weighted Avg Shares Out Dil | 1,341,800 | 1,296,083 | 1,290,400 | 1,196,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,186 | $0 | $0 | $3,500 |
| Interest Expense | $16,474 | $16,220 | $9,100 | $11,300 |
| Depreciation & Amortization | $29,031 | $45,644 | $20,400 | $43,700 |
| EBITDA | $42,129 | -$84,749 | -$9,100 | -$69,200 |
| % Margin | 10.5% | -39.5% | -1.5% | -9.5% |