Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $396 | $171 | $620 | $732 |
| % Growth | 132% | -72.5% | -15.3% | – |
| Cost of Goods Sold | $215 | $101 | $300 | $365 |
| Gross Profit | $181 | $70 | $320 | $367 |
| % Margin | 45.7% | 40.8% | 51.6% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $174 | $192 | $187 |
| SG&A Expenses | $185 | $279 | $346 | $366 |
| Sales & Mktg Exp. | $0 | $105 | $154 | $179 |
| Other Operating Expenses | $0 | -$106 | $112 | $127 |
| Operating Expenses | $185 | $173 | $458 | $493 |
| Operating Income | -$5 | -$103 | -$138 | -$126 |
| % Margin | -1.2% | -60.5% | -22.3% | -17.2% |
| Other Income/Exp. Net | $1 | -$13 | -$9 | -$5 |
| Pre-Tax Income | -$3 | -$117 | -$147 | -$130 |
| Tax Expense | $1 | $14 | -$8 | -$15 |
| Net Income | -$20 | -$239 | -$139 | -$116 |
| % Margin | -5% | -140.2% | -22.4% | -15.8% |
| EPS | -0.29 | -3.6 | -2.4 | -1.93 |
| % Growth | 91.9% | -50% | -24.4% | – |
| EPS Diluted | -0.29 | -3.6 | -2.2 | -1.93 |
| Weighted Avg Shares Out | 67 | 65 | 60 | 60 |
| Weighted Avg Shares Out Dil | 67 | 65 | 65 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $7 |
| Interest Expense | $16 | $16 | $9 | $23 |
| Depreciation & Amortization | $29 | $36 | $20 | $19 |
| EBITDA | $42 | -$176 | -$9 | -$4 |
| % Margin | 10.5% | -103.1% | -1.5% | -0.5% |