Boohoo Group Plc
BHHOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $171,945 | $242,168 | $375,276 | $407,802 |
| - Cash | $30,300 | $44,700 | $131,900 | $230,000 |
| + Debt | $217,200 | $243,100 | $389,400 | $446,900 |
| Enterprise Value | $358,845 | $440,568 | $632,776 | $624,702 |
| Revenue | $400,904 | $214,387 | $619,800 | $731,900 |
| % Growth | 87% | -65.4% | -15.3% | – |
| Gross Profit | $183,236 | $69,600 | $320,100 | $366,900 |
| % Margin | 45.7% | 32.5% | 51.6% | 50.1% |
| EBITDA | $42,129 | -$84,749 | -$9,100 | -$69,200 |
| % Margin | 10.5% | -39.5% | -1.5% | -9.5% |
| Net Income | -$19,849 | -$235,763 | -$138,900 | -$115,500 |
| % Margin | -5% | -110% | -22.4% | -15.8% |
| EPS Diluted | -0.015 | -0.17 | -0.12 | -0.097 |
| % Growth | 91.2% | -41.7% | -24.4% | – |
| Operating Cash Flow | -$34,298 | $0 | -$20,700 | -$21,600 |
| Capital Expenditures | $34,298 | $0 | -$4,300 | -$10,700 |
| Free Cash Flow | $0 | $0 | -$25,000 | -$32,300 |