Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $395,502 | $170,500 | $619,800 | $731,900 |
| % Growth | 132% | -72.5% | -15.3% | – |
| Cost of Goods Sold | $214,735 | $100,900 | $299,700 | $365,000 |
| Gross Profit | $180,767 | $69,600 | $320,100 | $366,900 |
| % Margin | 45.7% | 40.8% | 51.6% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $174,400 | $192,100 | $187,400 |
| SG&A Expenses | $185,429 | $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 | $185,429 | $172,800 | $458,300 | $492,600 |
| Operating Income | -$4,662 | -$103,200 | -$138,200 | -$125,700 |
| % Margin | -1.2% | -60.5% | -22.3% | -17.2% |
| Other Income/Exp. Net | $1,332 | -$13,400 | -$9,100 | -$4,700 |
| Pre-Tax Income | -$3,330 | -$116,600 | -$147,300 | -$130,400 |
| Tax Expense | $1,199 | $13,500 | -$8,400 | -$14,900 |
| Net Income | -$19,582 | -$239,119 | -$138,900 | -$115,500 |
| % 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 | 67,090 | 64,804 | 60,075 | 59,830 |
| Weighted Avg Shares Out Dil | 67,090 | 64,804 | 64,520 | 59,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,130 | $0 | $0 | $7,000 |
| Interest Expense | $16,252 | $16,451 | $9,100 | $22,600 |
| Depreciation & Amortization | $28,640 | $36,200 | $20,400 | $19,100 |
| EBITDA | $41,562 | -$175,800 | -$9,100 | -$3,600 |
| % Margin | 10.5% | -103.1% | -1.5% | -0.5% |