Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $209 | $358 | $326 | $448 |
| - Cash | $30 | $45 | $132 | $230 |
| + Debt | $217 | $243 | $389 | $447 |
| Enterprise Value | $396 | $556 | $583 | $665 |
| Revenue | $396 | $171 | $620 | $732 |
| % Growth | 132% | -72.5% | -15.3% | – |
| Gross Profit | $181 | $70 | $320 | $367 |
| % Margin | 45.7% | 40.8% | 51.6% | 50.1% |
| EBITDA | $42 | -$176 | -$9 | -$4 |
| % Margin | 10.5% | -103.1% | -1.5% | -0.5% |
| Net Income | -$20 | -$239 | -$139 | -$116 |
| % Margin | -5% | -140.2% | -22.4% | -15.8% |
| EPS Diluted | -0.29 | -3.6 | -2.2 | -1.93 |
| % Growth | 91.9% | -63.6% | -14% | – |
| Operating Cash Flow | -$34 | $0 | -$21 | -$22 |
| Capital Expenditures | $34 | $0 | -$4 | -$11 |
| Free Cash Flow | $0 | $0 | -$25 | -$32 |